Q1 2021 Holdings
Filed 2021-05-17 | 38 holdings | $72.4M | 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 | $40.8M | 180,074 | 56.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.9M | 547,243 | 41.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $317.0K | 4,200 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $245.0K | 5,041 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $111.6K | 1,744,232 | 0.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $103.0K | 18,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0K | 279,883 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $62.5K | 176,851 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $59.1K | 4,483,643 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $57.1K | 365,514 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $56.7K | 329,467 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $52.8K | 836,058 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $49.6K | 271,837 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.1K | 533,704 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.5K | 125,717 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $39.9K | 133,855 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.7K | 209,533 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $36.1K | 567,291 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $34.4K | 318,220 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.1K | 60,128 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.7K | 319,194 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $26.5K | 548,613 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5K | 12,335 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $24.2K | 408,192 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $22.3K | 333,562 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $19.7K | 148,332 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.0K | 8,166 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18.1K | 55,443 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $16.6K | 814,152 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12.5K | 153,526 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.3K | 424,034 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,381 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 7,312 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $532 | 3,875 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $263 | 9,310 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $246 | 8,130 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $223 | 680 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $214 | 3,784 | 0.0% |