Q4 2018 Holdings
Filed 2019-02-13 | 336 holdings | $176.7M | 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 | $137.2M | 1,001,200 | 77.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.3M | 93,976 | 12.0% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $14.0M | 100,000 | 7.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $677.0K | 7,341 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $505.0K | 2,479 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $308.0K | 808 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.0K | 904 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $242.0K | 1,156 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.0K | 5,882 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $208.0K | 8,022 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $194.0K | 1,190 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $166.0K | 198 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $162.0K | 569 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $147.0K | 3,403 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $139.0K | 1,245 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $120.0K | 6,522 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $116.0K | 1,867 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $113.0K | 3,547 | 0.1% |
| Crown Castle International Cor(CCI) | NEW COM | 22822V101 | $90.0K | 827 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $81.0K | 1,566 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $75.0K | 659 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $43.0K | 648 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.0K | 1,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3K | 29,953 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $30.3K | 128,564 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.0K | 19,993 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.6K | 203,210 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26.6K | 167,480 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $25.2K | 183,807 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $18.0K | 101,163 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.8K | 133,462 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.3K | 311,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 49,929 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 27,899 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.1K | 34,174 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.3K | 271,843 | 0.0% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $3.1K | 205,058 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 7,829 | 0.0% |
| Invesco DB Oil Fund(DBO) | OIL FD | 46140H403 | $2.2K | 260,919 | 0.0% |
| Aberdeen Standard Physical Swi(SGOL) | ETF | 00326A104 | $2.1K | 16,753 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,907 | 0.0% |
| United States 12 Month Oil Fun(USL) | UNIT BEN INT | 91288V103 | $1.6K | 88,105 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.5K | 156,019 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,125 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | ETF | 33734X192 | $1.3K | 27,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 9,816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,846 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | ETF | 464288182 | $1.1K | 16,867 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 12,385 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.0K | 9,344 | 0.0% |