Q1 2021 Holdings
Filed 2021-05-13 | 799 holdings | $66.4M | 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 | $26.6M | 117,141 | 40.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $19.1M | 178,306 | 28.8% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $8.6M | 24,745 | 13.0% |
| Aberdeen Standard Physical Gol(SGOL) | ETF | 00326A104 | $1.8M | 107,168 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 3,230 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,239 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,504 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $749.0K | 9,544 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $677.0K | 1,252 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $647.0K | 8,802 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $379.0K | 2,770 | 0.6% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $287.0K | 2,401 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $286.0K | 8,600 | 0.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $279.0K | 965 | 0.4% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $270.9K | 19,350,108 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $264.0K | 18,163 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $224.0K | 4,974 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $183.0K | 6,339 | 0.3% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $157.0K | 3,015 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $151.0K | 3,266 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $135.0K | 220 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $134.0K | 3,818 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $132.0K | 3,130 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $131.0K | 1,868 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $124.0K | 1,421 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $124.0K | 1,338 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $118.0K | 1,472 | 0.2% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $114.0K | 4,350 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $110.0K | 2,530 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.0K | 356 | 0.1% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $92.7K | 897,290 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $88.3K | 1,608,536 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $75.0K | 1,156 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $70.0K | 1,016 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $67.0K | 2,813 | 0.1% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $64.0K | 3,380 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $63.0K | 712 | 0.1% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $62.0K | 3,062 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.0K | 432 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $38.4K | 713,257 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $37.0K | 433 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $36.0K | 1,802 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $36.0K | 645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 139,925 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 14,976 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.6K | 9,882 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $30.0K | 2,967 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.8K | 50,201 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26.0K | 119,635 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.0K | 78,057 | 0.0% |