Q1 2018 Holdings
Filed 2018-05-08 | 563 holdings | $86.8M | 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 | $47.6M | 259,105 | 54.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 46,345 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.9M | 50,650 | 12.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $9.8M | 294,491 | 11.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.2M | 47,472 | 2.5% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $1.6M | 40,001 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $694.0K | 16,189 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $429.0K | 3,420 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $366.0K | 7,752 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 1,976 | 0.4% |
| Coty Inc COM(COTY) | CL A | 222070203 | $248.0K | 13,604 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0K | 873 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.6K | 91,406 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $32.3K | 797,446 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.5K | 132,042 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $25.8K | 654,639 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $25.3K | 543,406 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $24.6K | 87,904 | 0.0% |
| Grubhub Inc | COM | 400110102 | $24.4K | 240,117 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.3K | 78,834 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $21.1K | 1,271,259 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $20.9K | 175,216 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $19.5K | 243,681 | 0.0% |
| Sina Corp | ORD | G81477104 | $18.6K | 177,948 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.1K | 355,404 | 0.0% |
| Lands END Inc(LE) | NEW COM | 51509F105 | $16.2K | 695,437 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $15.6K | 191,526 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5K | 203,685 | 0.0% |
| Momo Inc | ADR | 60879B107 | $14.9K | 397,992 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.3K | 473,682 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.8K | 558,924 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12.5K | 42,831 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4K | 68,050 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $12.3K | 295,023 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.9K | 110,785 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.7K | 222,772 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $11.5K | 99,799 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A ADDED | G68707101 | $11.4K | 298,090 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.3K | 44,286 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $11.0K | 54,879 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11.0K | 155,503 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM ADDED | 09857L108 | $10.8K | 5,199 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7K | 46,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 7,265 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3K | 50,678 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.3K | 61,962 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $10.2K | 97,421 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $10.0K | 341,541 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.9K | 184,006 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.9K | 283,519 | 0.0% |