Q2 2021 Holdings
Filed 2021-08-11 | 769 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.6M | 178,306 | 66.3% |
| Aberdeen Standard Physical Gol(SGOL) | ETF | 00326A104 | $3.4M | 197,105 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,928 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 2,537 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $843.0K | 9,035 | 2.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $470.0K | 1,263 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $334.0K | 8,566 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $324.0K | 2,373 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $273.0K | 4,061 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $250.0K | 4,974 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $244.0K | 2,086 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $220.0K | 14,356 | 0.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $196.0K | 1,907 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $187.0K | 3,837 | 0.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $171.0K | 238 | 0.5% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $150.1K | 19,213,639 | 0.5% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $115.0K | 2,249 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $108.0K | 696 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $103.0K | 2,530 | 0.3% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $102.0K | 897,290 | 0.3% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $101.0K | 3,636 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $87.0K | 2,596 | 0.3% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $86.3K | 1,608,536 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $76.0K | 520 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $58.0K | 243 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $56.0K | 576 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $52.0K | 2,400 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $51.0K | 592 | 0.2% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $50.0K | 2,535 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $45.9K | 206,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 140,085 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0K | 13,876 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.5K | 9,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 242,403 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $33.0K | 600 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $33.0K | 254 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.0K | 38,386 | 0.1% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $30.0K | 739 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $29.0K | 1,219 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.2K | 79,600 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $28.0K | 1,327 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.4K | 126,022 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $18.8K | 76,618 | 0.1% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $18.0K | 344,845 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $17.3K | 142,390 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $17.0K | 234 | 0.1% |
| Hollysys Automation Technologi | SHS | G45667105 | $16.2K | 1,082,395 | 0.0% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $16.1K | 825,528 | 0.0% |
| United States Oil Fund LP(USO) | UNITS | 91232N207 | $15.1K | 298,979 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $14.2K | 744,015 | 0.0% |