Q3 2017 Holdings
Filed 2017-10-26 | 601 holdings | $41.5M | 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 | $32.7M | 189,186 | 78.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.5M | 54,862 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 13,188 | 5.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 32,346 | 2.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $417.0K | 21,624 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $416.0K | 5,500 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $384.0K | 2,596 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.0K | 2,655 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 8,201 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 1,534 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $230.0K | 6,018 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $175.0K | 10,561 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.1K | 93,093 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.7K | 437,484 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.9K | 452,986 | 0.0% |
| Sina Corp | ORD | G81477104 | $14.9K | 130,149 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.2K | 269,338 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $13.6K | 51,450 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.7K | 49,227 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $11.3K | 178,664 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9.0K | 286,673 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $8.7K | 100,006 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.0K | 39,612 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $7.2K | 119,626 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $7.0K | 70,550 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.0K | 685,924 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 88,621 | 0.0% |
| Overstock COM Inc(BBBY) | DEL COM | 690370101 | $4.9K | 166,268 | 0.0% |
| Nutri SYS Inc | NEW COM | 67069D108 | $4.9K | 87,162 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.8K | 325,143 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.6K | 269,868 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.2K | 79,092 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.0K | 120,028 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.9K | 58,579 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.6K | 126,622 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 90,778 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 18,793 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.5K | 29,517 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 18,208 | 0.0% |
| Expedia Inc(EXPE) | DEL COM NEW | 30212P303 | $3.3K | 22,237 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 93,645 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $3.2K | 59,046 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $3.2K | 134,974 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 17,664 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.2K | 70,571 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.1K | 1,688 | 0.0% |
| HSN Inc | COM | 404303109 | $3.1K | 80,182 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $3.0K | 89,341 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9K | 15,516 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.9K | 22,595 | 0.0% |