Q1 2019 Holdings
Filed 2019-05-14 | 365 holdings | $196.1M | 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 | $167.3M | 917,182 | 85.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.0M | 93,976 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $600.0K | 2,479 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $275.0K | 608 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $273.0K | 3,391 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $248.0K | 242 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 5,882 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $225.0K | 3,547 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.0K | 704 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $197.0K | 569 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $166.0K | 6,522 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $158.0K | 1,245 | 0.1% |
| Crown Castle International Cor(CCI) | NEW COM | 22822V101 | $130.0K | 1,018 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $125.0K | 1,867 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $96.0K | 659 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $87.0K | 2,700 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $87.0K | 1,616 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.0K | 283 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $48.0K | 2,100 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $46.0K | 1,783 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $45.0K | 831 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 278 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.4K | 19,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.9K | 29,621 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.3K | 205,707 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $29.1K | 120,498 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $29.0K | 183,297 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $24.9K | 101,163 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.1K | 134,051 | 0.0% |
| JD.com Inc(JD) | CL A | 47215P106 | $22.5K | 747,391 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $22.0K | 70 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | SPONSORED ADS | 22943F100 | $21.0K | 481,064 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $17.3K | 479,768 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $15.3K | 616,084 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.1K | 61,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 45,857 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 27,107 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $4.3K | 129,554 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.1K | 33,398 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.1K | 248,232 | 0.0% |
| Invesco DB Oil Fund(DBO) | OIL FD | 46140H403 | $2.4K | 225,919 | 0.0% |
| United States 12 Month Oil Fun(USL) | UNIT BEN INT | 91288V103 | $2.1K | 95,378 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $1.9K | 45,580 | 0.0% |
| Aberdeen Standard Physical Swi(SGOL) | ETF | 00326A104 | $1.9K | 15,313 | 0.0% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $1.9K | 99,058 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 11,076 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,043 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.6K | 126,419 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,423 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | ETF | 464288182 | $1.2K | 16,867 | 0.0% |