Q3 2021 Holdings
Filed 2021-11-12 | 120 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $128.3M | 285,529 | 61.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $30.6M | 449,393 | 14.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 50,272 | 6.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $12.3M | 216,242 | 5.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3M | 114,893 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 13,999 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $720.0K | 39,883 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $539.6K | 7,469,101 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $520.4K | 1,918,784 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $426.8K | 129,918 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.1K | 1,444,050 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $350.7K | 7,829,222 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.0K | 115,187 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $298.7K | 880,155 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $295.0K | 791,150 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $281.6K | 1,173,938 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $280.6K | 2,196,278 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223.5K | 366,271 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $210.5K | 1,833,308 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $202.4K | 120,550 | 0.1% |
| Match Group Inc(MTCH) | COM | 57667L107 | $181.3K | 1,154,615 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $170.7K | 274,268 | 0.1% |
| Kingsoft Cloud Holdings(KC) | ADS | 49639K101 | $167.3K | 5,905,925 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $155.9K | 3,542,368 | 0.1% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $149.8K | 2,646,748 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $142.5K | 547,618 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $134.4K | 386,507 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $133.2K | 505,031 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.1K | 325,203 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $120.4K | 251,300 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $110.0K | 271,718 | 0.1% |
| Joyy Inc(JOYY) | ADS REPCOM CLA | 46591M109 | $95.8K | 1,747,632 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $94.2K | 261,090 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $87.1K | 7,818,251 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $80.2K | 39,165,819 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $78.8K | 486,614 | 0.0% |
| Miniso Group Holding LTD(MNSO) | SPONSORED ADS | 66981J102 | $78.1K | 5,126,893 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $74.7K | 3,291,252 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $73.1K | 1,781,091 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.2K | 310,458 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $66.4K | 833,940 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $62.1K | 298,592 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61.0K | 486,813 | 0.0% |
| Chindata Group Holdings | ADS | 16955F107 | $52.6K | 6,254,905 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $51.4K | 422,215 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.3K | 320,772 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $47.1K | 147,479 | 0.0% |
| Ehang Holdings LTD(EH) | ADS | 26853E102 | $44.9K | 1,876,792 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $41.4K | 277,335 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $38.1K | 221,502 | 0.0% |