Q4 2020 Holdings
Filed 2021-02-16 | 706 holdings | $388.5M | 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 | $271.7M | 1,167,524 | 69.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $69.5M | 810,365 | 17.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.2M | 211,400 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.8M | 280,125 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,488 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 79,339 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 44,353 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 200,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,753 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 23,845 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 40,286 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,428 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $899.0K | 2,943 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $746.0K | 3,486 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $736.0K | 13,403 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $703.0K | 7,661 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $647.0K | 977 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $625.0K | 4,581 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $567.0K | 88,808 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $526.2K | 1,401,644 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.0K | 1,240 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $453.0K | 12,585 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $442.0K | 4,547 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 9,043 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $346.0K | 647 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $298.0K | 7,874 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $266.6K | 929,976 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $256.0K | 4,254 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $247.8K | 789,700 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $221.0K | 2,106 | 0.1% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $125.2K | 13,639,681 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $116.9K | 657,979 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $109.0K | 15,656 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $106.0K | 1,273,158 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.1K | 798,468 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $68.4K | 983,538 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $62.9K | 879,210 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $59.9K | 639,792 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $59.8K | $62,384,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $58.6K | 667,043 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $56.2K | 1,290,642 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $55.5K | 278,825 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $54.3K | 292,179 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $52.3K | 1,031,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $45.0K | 1,560,886 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37.5K | 173,198 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $34.0K | 283,437 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $32.9K | 396,965 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.0K | 663,984 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $31.5K | 656,967 | 0.0% |