Q2 2021 Holdings
Filed 2021-08-13 | 130 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $211.0M | 2,246,932 | 45.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $131.0M | 331,164 | 28.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $47.9M | 576,801 | 10.4% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $17.0M | 252,705 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.1M | 44,638 | 2.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $11.2M | 171,572 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.8M | 114,893 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 12,329 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,601 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 107,080 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $653.2K | 1,878,568 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $581.2K | 7,282,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430.1K | 1,587,480 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $426.0K | 1,743,761 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $403.6K | 117,319 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.7K | 128,080 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $303.7K | 2,096,980 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $303.0K | 793,720 | 0.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $295.9K | 2,088,514 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $276.3K | 5,513,405 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $256.4K | 1,657,323 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.8K | 410,412 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $202.2K | 1,703,230 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $186.1K | 119,433 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $184.9K | 2,354,847 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $173.9K | 434,200 | 0.0% |
| Kingsoft Cloud Holdings(KC) | ADS | 49639K101 | $155.5K | 4,583,329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.9K | 602,628 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $138.9K | 380,408 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $130.5K | 502,593 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $126.4K | 230,041 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $121.5K | 332,839 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $114.8K | 332,094 | 0.0% |
| Miniso Group Holding LTD(MNSO) | SPONSORED ADS | 66981J102 | $108.3K | 5,211,149 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $103.1K | 830,343 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $97.2K | 457,805 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $88.3K | 2,624,951 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $82.6K | 4,115,825 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $81.2K | 9,918,426 | 0.0% |
| Joyy Inc(JOYY) | ADS REPCOM CLA | 46591M109 | $77.7K | 1,177,400 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $75.4K | 274,456 | 0.0% |
| Chindata Group Holdings | ADS | 16955F107 | $72.1K | 4,777,270 | 0.0% |
| Ehang Holdings LTD(EH) | ADS | 26853E102 | $66.9K | 1,556,692 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $64.2K | 1,782,091 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $62.2K | 255,137 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $60.2K | 292,547 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $59.9K | 871,232 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $59.3K | 367,647 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $59.0K | 833,940 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $57.5K | 458,266 | 0.0% |