Q3 2020 Holdings
Filed 2020-11-16 | 1165 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.8M | 189,939 | 43.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.3M | 415,234 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.7M | 21,772 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 90,800 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 14,010 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 117,333 | 3.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 100,000 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 16,403 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,938 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,880 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.8M | 11,092 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 8,644 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 70,907 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,390 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 10,087 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $911.0K | 24,866 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $853.0K | 315,912 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $535.0K | 1,579 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $500.0K | 2,345 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $498.0K | 10,232 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $460.0K | 4,564 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $425.0K | 10,716 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $355.0K | 2,335 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $337.0K | 9,636 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $258.0K | 6,028 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $236.0K | 267 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $218.0K | 3,416 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $197.0K | 6,277 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $197.0K | 7,327 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $186.0K | 4,483 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $186.0K | 19,334 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $141.0K | 2,965 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $129.0K | 4,965 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $124.0K | 6,468 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $121.0K | 1,300 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $116.0K | 2,624 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $113.0K | 2,010 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $103.0K | 1,531 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $98.0K | 2,281 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $96.0K | 5,551 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $95.0K | 3,185 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $92.0K | 940 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $85.0K | 582 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $78.0K | 13,503 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $69.0K | 9,288 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $66.0K | 1,097 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $62.0K | 22,549 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $60.0K | 2,577 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $56.0K | 815 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $46.1K | 1,065,437 | 0.0% |