Q2 2018 Holdings
Filed 2018-08-03 | 315 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $178.4M | 961,591 | 75.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.3M | 91,385 | 9.4% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $15.4M | 100,000 | 6.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $15.3M | 279,378 | 6.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.8M | 200,000 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $601.0K | 1,758 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $260.0K | 2,807 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $254.0K | 5,903 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $216.0K | 612 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $200.0K | 956 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $119.0K | 4,517 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $96.0K | 1,384 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.0K | 431 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.0K | 4,466 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $65.0K | 777 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $62.9K | 1,709,588 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62.0K | 578 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $51.8K | 213,041 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.0K | 173 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $48.6K | 512,989 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.4K | 23,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.9K | 195,137 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.6K | 154,669 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $31.0K | 1,084 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6K | 27,086 | 0.0% |
| Crown Castle International Cor(CCI) | NEW COM | 22822V101 | $27.0K | 250 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $26.0K | 800 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $12.1K | 314,476 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $8.4K | 70,825 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $4.5K | 16 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 279,438 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 7,554 | 0.0% |
| Etfs Physical Swiss Gold Share | SHS | 26922Y105 | $2.1K | 17,218 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 27,919 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,113 | 0.0% |
| iShares 20 plusYear Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 14,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 15,223 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | ETF | 33734X192 | $1.4K | 27,000 | 0.0% |
| Global X Robotics & Artificial(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4K | 63,265 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 24,662 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,519 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.1K | 25,668 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.1K | 73,336 | 0.0% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $1.1K | 49,270 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,253 | 0.0% |
| Invesco DB Oil Fund(DBO) | OIL FD | 46140H403 | $946 | 75,933 | 0.0% |
| iShares North American Tech ET(IGM) | ETF | 464287549 | $940 | 4,875 | 0.0% |
| Financial Select Sector Spdr F(XLF) | INT-FINL | 81369Y605 | $904 | 34,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $888 | 10,000 | 0.0% |
| iShares Msci United Kingdom ET(EWU) | MSCI ETF | 46435G334 | $807 | 23,213 | 0.0% |