Q2 2019 Holdings
Filed 2019-08-14 | 387 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $152.0M | 897,194 | 82.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.5M | 93,420 | 15.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $655.0K | 2,479 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $358.0K | 5,054 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $253.0K | 5,882 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.0K | 832 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $225.0K | 569 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $198.0K | 6,522 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $188.0K | 1,245 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $186.0K | 169 | 0.1% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $176.9K | 1,831,930 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $176.0K | 2,416 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.0K | 633 | 0.1% |
| Crown Castle International Cor(CCI) | NEW COM | 22822V101 | $132.0K | 1,011 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $94.0K | 659 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $90.0K | 2,700 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $88.0K | 1,616 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.0K | 475 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $61.2K | 1,689,327 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $57.0K | 222,899 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $51.0K | 2,100 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $51.0K | 831 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0K | 278 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $47.0K | 1,294 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.6K | 16,666 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.5K | 163,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0K | 26,772 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $27.8K | 101,163 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $27.7K | 182,519 | 0.0% |
| Hollysys Automation Technologi | SHS | G45667105 | $20.6K | 1,082,395 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $19.2K | 454,211 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $17.0K | 446,361 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.9K | 103,182 | 0.0% |
| JD.com Inc(JD) | CL A | 47215P106 | $12.0K | 396,064 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $11.8K | 573,530 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $9.3K | 426,600 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | SPONSORED ADS | 22943F100 | $9.0K | 243,224 | 0.0% |
| Momo Inc | ADR | 60879B107 | $8.2K | 229,320 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $7.4K | 342,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 42,419 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 23,798 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.3K | 32,264 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $3.3K | 382,460 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.1K | 254,823 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.0K | 222,679 | 0.0% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $2.8K | 150,058 | 0.0% |
| United States 12 Month Oil Fun(USL) | UNIT BEN INT | 91288V103 | $2.1K | 98,378 | 0.0% |
| Aberdeen Standard Physical Gol(SGOL) | ETF | 00326A104 | $1.9K | 13,729 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,318 | 0.0% |
| Invesco DB Oil Fund(DBO) | OIL FD | 46140H403 | $1.7K | 170,919 | 0.0% |