Q1 2020 Holdings
Filed 2020-05-08 | 428 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $115.0M | 592,501 | 81.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.1M | 69,327 | 15.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $739.0K | 9,739 | 0.5% |
| Crown Castle International Cor(CCI) | NEW COM | 22822V101 | $527.0K | 3,662 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $460.0K | 1,056 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $313.0K | 4,747 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 725 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217.0K | 1,395 | 0.2% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $198.3K | 1,831,930 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $185.0K | 2,030 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $153.0K | 1,816 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.0K | 4,313 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $137.0K | 923 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $112.0K | 533 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $104.0K | 962 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $94.0K | 545 | 0.1% |
| Estee Lauder Cos Inc(TAL) | SPONSORED ADS | 874080104 | $90.3K | 2,512,999 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $90.0K | 1,555 | 0.1% |
| Barclays Bank PLC(NTES) | COM | 64110W102 | $67.9K | 212,648 | 0.0% |
| JD.com Inc(JD) | CL A | 47215P106 | $67.3K | 1,368,079 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $34.0K | 40 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.6K | 14,468 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $24.2K | 5,785,840 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.0K | 870 | 0.0% |
| Invesco DB Oil Fund(DBO) | OIL FD | 46140H403 | $21.4K | 4,041,525 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 125,163 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 19,530 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $19.2K | 133,777 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $14.7K | 51,360 | 0.0% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $10.6K | 1,419,479 | 0.0% |
| Hollysys Automation Technologi | SHS | G45667105 | $10.3K | 1,082,395 | 0.0% |
| Baidu Inc(BIDUN) | COM NEW | 056752108 | $9.8K | 104,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 51,648 | 0.0% |
| BeiGene Ltd(TLT) | 20 YR TR BD ETF | 464287432 | $7.6K | 60,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 29,898 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $6.0K | 382,460 | 0.0% |
| United States 12 Month Oil Fun(USL) | UNIT BEN INT | 91288V103 | $5.5K | 481,578 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $5.3K | 426,600 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $5.1K | 342,777 | 0.0% |
| Carvana Co(GLD) | CL A | 78463V107 | $4.9K | 37,560 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $4.9K | 216,642 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.6K | 240,709 | 0.0% |
| Aberdeen Standard Physical Gol(SGOL) | ETF | 00326A104 | $1.9K | 127,019 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 11,710 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,171 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,270 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5K | 5,508 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,034 | 0.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $1.3K | 28,744 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,040 | 0.0% |