Q2 2018 Holdings
Filed 2018-08-13 | 759 holdings | $121.2M | 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 | $35.3M | 221,413 | 29.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 53,664 | 15.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 67,700 | 13.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $15.8M | 288,379 | 13.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $15.1M | 256,638 | 12.5% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $5.0M | 111,815 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 195,372 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 61,348 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 18,017 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,455 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 57,699 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 21,090 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $384.0K | 8,058 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 2,054 | 0.2% |
| Coty Inc COM(COTY) | CL A | 222070203 | $199.0K | 14,141 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $94.0K | 4,996 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $88.0K | 4,150 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $86.1K | 7,816 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $83.1K | 1,940 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $62.7K | 961,897 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $54.8K | 719,415 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $51.0K | 304 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $48.0K | 600 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $45.0K | 2,240 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $45.0K | 1,796 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.6K | 90,957 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.4K | 89,471 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $32.9K | 169,478 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.8K | 126,810 | 0.0% |
| Grubhub Inc | COM | 400110102 | $30.4K | 284,062 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $29.9K | 246,544 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $29.3K | 51,031 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $29.0K | 244,371 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS ADDED | 44332N106 | $28.7K | 343,411 | 0.0% |
| Momo Inc | ADR | 60879B107 | $27.6K | 456,018 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $26.1K | 103,272 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.2K | 6,919 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.8K | 50,161 | 0.0% |
| Carvana Co CL(CVNA) | A | 146869102 | $22.5K | 540,453 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.4K | 171,787 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.9K | 357,268 | 0.0% |
| Lands END Inc(LE) | NEW COM | 51509F105 | $19.4K | 696,969 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $19.2K | 536,149 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $19.0K | 450,002 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $18.4K | 465,939 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.3K | 73,983 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $17.8K | 403,845 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.6K | 416,521 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.5K | 175,930 | 0.0% |
| Stitch FIX Inc COM(SFIX) | CL A | 860897107 | $16.5K | 599,784 | 0.0% |