Q4 2021 Holdings
Filed 2022-02-11 | 124 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $94.6M | 166,586 | 48.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.5M | 221,128 | 28.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0M | 60,600 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 17,242 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.3M | 104,908 | 3.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.6M | 89,894 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $758.0K | 39,883 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $600.0K | 9,474 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $487.0K | 11,614,651 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $479.9K | 6,848,549 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $474.3K | 142,242 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.0K | 1,061,390 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.4K | 1,050,630 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $341.2K | 736,096 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $318.6K | 1,253,561 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.7K | 101,713 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $283.1K | 2,441,030 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $278.3K | 499,757 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $253.0K | 187,595 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $237.1K | 1,733,558 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $223.2K | 678,318 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $179.3K | 297,554 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $157.2K | 437,385 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $157.0K | 587,068 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.9K | 270,612 | 0.1% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $129.3K | 2,741,950 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.3K | 1,935,320 | 0.1% |
| Match Group Inc(MTCH) | COM | 57667L107 | $99.7K | 753,872 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $98.1K | 2,860,988 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $86.5K | 313,038 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76.5K | 117,835 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $71.5K | 442,908 | 0.0% |
| Kingsoft Cloud Holdings(KC) | ADS | 49639K101 | $71.2K | 4,518,050 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $69.3K | 1,435,060 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.6K | 433,716 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $60.4K | 1,330,294 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $59.7K | 1,828,119 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $50.5K | 833,940 | 0.0% |
| Miniso Group Holding LTD(MNSO) | SPONSORED ADS | 66981J102 | $50.1K | 4,844,763 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $50.0K | 5,953,989 | 0.0% |
| Ehang Holdings LTD(EH) | ADS | 26853E102 | $43.9K | 2,942,067 | 0.0% |
| Chindata Group Holdings | ADS | 16955F107 | $41.6K | 6,314,675 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $39.2K | 174,992 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.1K | 30,420 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $31.5K | 14,988,043 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $29.3K | 582,589 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $25.9K | 513,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.6K | 38,451 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $25.1K | 155,347 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25.0K | 530,880 | 0.0% |