Q2 2021 Holdings
Filed 2021-08-13 | 133 holdings | $261.7M | 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 | $246.6M | 1,087,296 | 94.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 49,400 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 34,000 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 39,000 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,130 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 10,756 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $626.0K | 7,300 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $354.0K | 9,082 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $314.0K | 54,618 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $210.0K | 1,227 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $201.1K | 1,673,481 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $117.1K | 5,525,266 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $55.0K | 269,600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $43.7K | 2,174,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 5,719 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 101,648 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 49,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 24,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,427 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 31,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.1K | 44,205 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8K | 32,900 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 28,672 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 21,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 29,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0K | 9,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 30,400 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.5K | 6,700 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.4K | 18,760 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.2K | 27,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 3,650 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 16,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 7,455 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 5,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 19,100 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $2.5K | 53,976 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 10,100 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $2.4K | 6,057 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3K | 4,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 27,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 7,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 32,300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 16,726 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 410 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 14,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 12,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 5,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9K | 20,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 5,600 | 0.0% |