Q4 2022 Holdings
Filed 2023-02-06 | 756 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $13.0M | 147,456 | 24.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.8M | 88,483 | 14.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0M | 82,912 | 12.9% |
| Bilibili Inc(BILI) | COM | 090040106 | $4.2M | 177,647 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 6,223 | 5.3% |
| Aberdeen Standard Physical Gol(SGOL) | COM | 00326A104 | $2.8M | 160,296 | 5.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,200 | 5.2% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $2.2M | 58,182 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 19,710 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,269 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $899.0K | 4,719 | 1.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $890.0K | 9,346 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $686.0K | 4,236 | 1.3% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $629.0K | 30,334 | 1.2% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $584.0K | 6,579 | 1.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $555.0K | 225 | 1.0% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $504.0K | 10,578 | 0.9% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $401.0K | 12,832 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $368.0K | 3,908 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $324.0K | 2,748 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $282.0K | 6,792 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $268.0K | 2,479 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $168.0K | 5,409 | 0.3% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $162.0K | 7,877 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $154.0K | 559 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $146.0K | 919 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $141.0K | 2,056 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $131.0K | 1,547 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $128.0K | 2,756 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $107.0K | 3,537 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $106.0K | 4,196 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $95.0K | 401 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $88.0K | 5,587 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $87.0K | 1,033 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $85.0K | 3,226 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $82.0K | 2,044 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $51.0K | 3,978 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $50.0K | 608 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $48.0K | 444 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $47.0K | 1,590 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.0K | 697 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $40.0K | 486 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $39.0K | 500 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $38.0K | 430 | 0.1% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $37.1K | 455,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 159,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 86,062 | 0.0% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $12.1K | 596,663 | 0.0% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $9.6K | 275,000 | 0.0% |
| Dada Nexus Ltd(D0A) | ADS | 23344D108 | $9.0K | 1,324,491 | 0.0% |