Q3 2019 Holdings
Filed 2019-11-15 | 1413 holdings | $70.3M | 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 | $31.9M | 190,939 | 45.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.7M | 307,865 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 69,564 | 4.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.3M | 230,716 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 32,743 | 4.2% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $2.5M | 19,071 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,030 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 17,899 | 2.4% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $1.5M | 3,637 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 32,120 | 1.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.0M | 23,634 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $847.0K | 30,282 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $803.0K | 26,895 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $668.0K | 3,348 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $617.1K | 20,406 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $561.0K | 19,686 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $388.0K | 5,031 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $359.0K | 17,757 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $311.0K | 3,515 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $299.0K | 5,274 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $295.0K | 5,508 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $225.0K | 3,636 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $175.0K | 5,049 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $133.0K | 939 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $130.0K | 1,107 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $129.0K | 5,575 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $125.0K | 6,174 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $118.0K | 2,208 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $114.0K | 2,435 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $102.1K | 7,064 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $80.0K | 2,134 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $77.0K | 4,664 | 0.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $76.1K | 464 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $72.0K | 7,956 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $71.0K | 605 | 0.1% |
| Cavco Inds Inc(CVCO) | DEL COM | 149568107 | $59.0K | 310 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 884 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $30.4K | 944,202 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $30.0K | 464 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.8K | 44,993 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22.9K | 284,483 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $22.4K | 484,326 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $22.1K | 783,872 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $20.2K | 75,720 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.6K | 190,561 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $17.8K | 211,124 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $15.5K | 530,197 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $13.7K | 391,295 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.9K | 104,788 | 0.0% |
| RH(RH) | COM | 74967X103 | $12.8K | 74,965 | 0.0% |