Q2 2020 Holdings
Filed 2020-08-12 | 462 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $105.3M | 487,954 | 93.5% |
| Aberdeen Standard Physical Gol(SGOL) | ETF | 00326A104 | $2.1M | 124,773 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 4,038 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,999 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $682.0K | 12,983 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $395.0K | 1,639 | 0.4% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $239.9K | 1,831,930 | 0.2% |
| Estee Lauder Cos Inc(TAL) | SPONSORED ADS | 874080104 | $114.1K | 2,484,326 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $109.0K | 626 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $105.0K | 482 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $101.0K | 1,555 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $97.0K | 5,578 | 0.1% |
| Barclays Bank PLC(NTES) | COM | 64110W102 | $94.5K | 222,239 | 0.1% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $91.0K | 3,053 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $81.0K | 548 | 0.1% |
| JD.com Inc(JD) | CL A | 47215P106 | $59.2K | 668,525 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $52.0K | 776 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $45.0K | 40 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $41.0K | 418 | 0.0% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $37.9K | 3,463,137 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $37.8K | 1,331,811 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.6K | 12,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0K | 20,084 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.4K | 115,256 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.0K | 61,476 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $25.6K | 133,533 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $21.4K | 51,430 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $18.9K | 750,233 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $18.3K | 925,780 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0K | 429 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $14.0K | 1,082,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 34,507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 61,011 | 0.0% |
| United States 12 Month Oil Fun(USL) | UNIT BEN INT | 91288V103 | $11.3K | 758,468 | 0.0% |
| BeiGene Ltd(TLT) | 20 YR TR BD ETF | 464287432 | $10.6K | 56,307 | 0.0% |
| Paycom Software Inc(PDD) | COM | 722304102 | $9.6K | 111,305 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $6.7K | 426,600 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $6.4K | 342,777 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $5.6K | 216,642 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.9K | 29,330 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $4.0K | 237,148 | 0.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $3.0K | 26,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,418 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,543 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 6,857 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8K | 10,226 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,588 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,510 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4K | 29,485 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | ETF | 464288182 | $1.1K | 16,000 | 0.0% |