Q3 2020 Holdings
Filed 2020-11-04 | 525 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $27.5M | 56,506 | 84.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 5,054 | 5.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $922.0K | 10,486 | 2.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $513.0K | 4,783 | 1.6% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $289.3K | 1,906,216 | 0.9% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $242.0K | 6,178 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $116.5K | 404,304 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $91.0K | 1,205 | 0.3% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $82.7K | 913,050 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $73.9K | 966,525 | 0.2% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $73.5K | 1,608,536 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $68.0K | 2,411 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $50.0K | 494 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $47.0K | 40 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.1K | 11,297 | 0.1% |
| United States Oil Fund LP(USO) | UNITS | 91232N207 | $34.3K | 1,229,148 | 0.1% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $34.3K | 3,269,886 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.2K | 60,791 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.1K | 113,713 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $29.0K | 115,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2K | 19,036 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $26.1K | 52,012 | 0.1% |
| JD.com Inc(JD) | CL A | 47215P106 | $25.1K | 328,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 154,846 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $18.0K | 370 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $16.8K | 752,644 | 0.1% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $16.6K | 342,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 75,460 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $15.8K | 349,628 | 0.0% |
| Hollysys Automation Technologi | SHS | G45667105 | $12.5K | 1,082,395 | 0.0% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $8.8K | 28,723 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.3K | 115,152 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $6.9K | 426,600 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $6.8K | 216,642 | 0.0% |
| United States 12 Month Oil Fun(USL) | UNIT BEN INT | 91288V103 | $6.6K | 445,700 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $5.7K | 382,460 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.5K | 30,712 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 12,482 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.7K | 215,380 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $4.2K | 228,520 | 0.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $4.0K | 25,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,368 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 7,882 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 11,396 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,295 | 0.0% |
| Aberdeen Standard Physical Gol(SGOL) | ETF | 00326A104 | $2.1K | 113,302 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 14,030 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 4,318 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12,152 | 0.0% |