Q4 2017 Holdings
Filed 2018-01-25 | 228 holdings | $168.8M | 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 | $162.9M | 944,550 | 96.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.9M | 123,878 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $315.0K | 1,418 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $212.0K | 1,210 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $198.0K | 2,050 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $198.0K | 612 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $132.0K | 4,517 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $99.0K | 431 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $92.6K | 395,552 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $78.0K | 2,700 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $75.0K | 403 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $69.8K | 742,131 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $61.0K | 1,172 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $55.0K | 5,700 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.0K | 173 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $48.9K | 1,646,765 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.3K | 223,653 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $37.0K | 1,158 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.8K | 191,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3K | 26,845 | 0.0% |
| Crown Castle International Cor(CCI) | NEW COM | 22822V101 | $28.0K | 250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.3K | 87,749 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.2K | 23,295 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.0K | 1,200 | 0.0% |
| Hutchison China MediTech Ltd(HCM) | SPONSORED ADR | 44842L103 | $10.3K | 262,160 | 0.0% |
| Bright Scholar Education Holdi(BEDUUSD) | SPONSORED ADS | 109199109 | $6.5K | 348,429 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.2K | 50,000 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.8K | 38,691 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.1K | 100,000 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 307,721 | 0.0% |
| China Lodging Group Ltd | SPONSORED ADR | 16949N109 | $2.9K | 20,000 | 0.0% |
| Etfs Physical Swiss Gold Share | SHS | 26922Y105 | $2.4K | 18,964 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 10,000 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 17,530 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 46,857 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,273 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $1.9K | 44,694 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8K | 10,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,283 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $1.5K | 6,112 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 18,126 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.3K | 4,686 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.1K | 28,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 12,362 | 0.0% |
| United States 12 Month Oil Fun(USL) | UNIT BEN INT | 91288V103 | $1.0K | 48,224 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $1.0K | 13,406 | 0.0% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $950 | 52,484 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $902 | 15,851 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $890 | 75,122 | 0.0% |
| iShares Currency Hedged Msci J(HEWJ) | HDG MSCI JAPAN | 46434V886 | $889 | 26,665 | 0.0% |