Q4 2020 Holdings
Filed 2021-02-10 | 576 holdings | $131.0M | 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 | $52.6M | 225,803 | 40.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $28.9M | 337,215 | 22.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.7M | 55,350 | 21.1% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $7.7M | 29,828 | 5.9% |
| Aberdeen Standard Physical Gol(SGOL) | ETF | 00326A104 | $2.0M | 110,130 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 4,574 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.4M | 39,458 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 13,562 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,968 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $762.0K | 1,427 | 0.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $667.0K | 1,009 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $521.0K | 9,042 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $489.0K | 3,586 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $430.0K | 1,409 | 0.3% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $360.3K | 1,939,028 | 0.3% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $356.0K | 2,862 | 0.3% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $311.0K | 6,178 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $273.0K | 7,248 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $270.0K | 3,558 | 0.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $241.0K | 965 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $178.0K | 6,339 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $173.0K | 13,438 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $129.0K | 4,300 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $107.0K | 2,850 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $104.0K | 1,673 | 0.1% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $93.0K | 1,880 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $91.0K | 917 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $91.0K | 1,014 | 0.1% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $87.4K | 913,050 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $84.0K | 631 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $81.0K | 1,165 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $68.0K | 1,908 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $58.0K | 110 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $55.3K | 773,466 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $52.0K | 243 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $49.0K | 712 | 0.0% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $37.7K | 2,925,649 | 0.0% |
| United States Oil Fund LP(USO) | UNITS | 91232N207 | $37.5K | 1,136,666 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.8K | 11,294 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2K | 18,943 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.0K | 113,368 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $29.9K | 168,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.8K | 57,137 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $28.6K | 51,919 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $25.0K | 112,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $25.0K | 547 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $22.1K | 636,084 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.2K | 88,723 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 142,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 70,982 | 0.0% |