Q2 2019 Holdings
Filed 2019-08-13 | 1164 holdings | $108.5M | 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 | $37.6M | 221,800 | 34.6% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $15.2M | 214,071 | 14.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $14.0M | 281,581 | 12.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.9M | 257,230 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 29,089 | 7.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.0M | 247,901 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 52,758 | 2.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $2.3M | 17,950 | 2.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.1M | 33,680 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 26,099 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,541 | 1.2% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $1.1M | 2,813 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 25,697 | 1.0% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $946.0K | 31,246 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $790.0K | 29,843 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $541.0K | 22,224 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $523.0K | 15,749 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $355.0K | 5,544 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $340.0K | 5,995 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $315.0K | 6,150 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 1,439 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $136.0K | 1,596 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $135.0K | 3,150 | 0.1% |
| American Airls Group(AAL) | INC COM | 02376R102 | $127.0K | 4,450 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $122.0K | 5,056 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $122.0K | 3,674 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $94.0K | 2,172 | 0.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $90.0K | 342 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $88.0K | 2,292 | 0.1% |
| D R Horton(DHI) | INC COM | 23331A109 | $75.0K | 1,744 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 1,421 | 0.1% |
| Apple Hospitality REIT(APLE) | INC COM NEW | 03784Y200 | $47.0K | 2,975 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW ADDED | 222795502 | $44.0K | 1,218 | 0.0% |
| Cavco Inds Inc(CVCO) | DEL COM | 149568107 | $39.0K | 248 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.8K | 50,270 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.2K | 3,406 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $26.0K | 668,208 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $26.0K | 858,836 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.6K | 209,192 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $23.7K | 316,913 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0K | 200,691 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $21.4K | 580,627 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $21.3K | 1,034,178 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $21.2K | 83,009 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.3K | 429,300 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $15.7K | 366,745 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $15.0K | 148,648 | 0.0% |
| Heico Corp(HEI) | NEW COM | 422806109 | $14.9K | 111,452 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.7K | 64,765 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.7K | 90,458 | 0.0% |