Q2 2020 Holdings
Filed 2020-08-06 | 186 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $69.7M | 322,266 | 98.0% |
| Centene Corp(CNC) | SHS | 15135B101 | $199.0K | 3,128 | 0.3% |
| Chegg Inc(CHGG) | SHS | 163092109 | $198.0K | 2,944 | 0.3% |
| Axon Enterprise Inc(AXON) | SHS | 05464C101 | $188.0K | 1,920 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | SHS | 004225108 | $186.0K | 3,840 | 0.3% |
| Cirrus Logic Inc(CRUS) | SHS | 172755100 | $167.0K | 2,700 | 0.2% |
| American Airlines Group Inc(AAL) | SHS | 02376R102 | $152.0K | 11,611 | 0.2% |
| Tencent Holdings Ltd(TNC) | ADR | 880345103 | $47.9K | 744,900 | 0.1% |
| Cisco Systems Inc(CSCO) | SHS | 17275R102 | $44.0K | 940 | 0.1% |
| Cbre Group Inc(CBRE) | SHS | 12504L109 | $26.0K | 572 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $14.4K | 33,524 | 0.0% |
| Amazon.com Inc(AMZN) | SHS | 023135106 | $13.8K | 5,000 | 0.0% |
| 360 Finance Inc(QFIN) | ADR | 88557W101 | $12.0K | 1,124,892 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $12.0K | 200,589 | 0.0% |
| Bilibili Inc | Fixed Income | G10970AA2 | $11.6K | $6,000,000 | 0.0% |
| GDS Holdings Ltd | Fixed Income | 36165LAB4 | $11.6K | $7,200,000 | 0.0% |
| NIO Inc | Fixed Income | 62914VAB2 | $11.2K | $11,500,000 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $10.2K | 135,000 | 0.0% |
| Tiffany & Co(TIFEUR) | SHS | 886547108 | $9.8K | 80,067 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $9.4K | 137,570 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | SHS | 531229409 | $6.8K | 196,902 | 0.0% |
| New Frontier Health Corp | SHS | G6461G106 | $6.4K | 770,284 | 0.0% |
| Visa Inc(V) | SHS | 92826C839 | $6.2K | 32,000 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.8K | 22,300 | 0.0% |
| Apple Inc(AAPL) | SHS | 037833100 | $5.5K | 15,000 | 0.0% |
| iQIYI Inc | Fixed Income | 46267XAD0 | $4.7K | $4,500,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.7K | 270,000 | 0.0% |
| Netflix Inc(NFLX) | SHS | 64110L106 | $4.6K | 10,000 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $4.3K | 1,611,714 | 0.0% |
| ForeScout Technologies Inc(FSCTEUR) | SHS | 34553D101 | $4.0K | 186,324 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $3.8K | 19,426 | 0.0% |
| China Biologic Products Holdings Inc | SHS | G21515104 | $3.8K | 37,000 | 0.0% |
| Uber Technologies Inc(UBER) | SHS | 90353T100 | $3.4K | 110,840 | 0.0% |
| Qiagen NV(QGEN) | SHS | N72482123 | $3.0K | 70,401 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | SHS | 87236Y108 | $2.3K | 62,641 | 0.0% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $2.2K | 10,700 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | SHS | 92766K106 | $2.1K | 130,000 | 0.0% |
| Central European Media Enterprises Ltd | SHS | G20045202 | $2.0K | 569,420 | 0.0% |
| Weibo Corp | Fixed Income | 948596AC5 | $1.9K | $2,000,000 | 0.0% |
| Xunlei Ltd(XNET) | ADR | 98419E108 | $1.7K | 500,100 | 0.0% |
| Cinemark Holdings Inc(CNK) | SHS | 17243V102 | $1.5K | 127,823 | 0.0% |
| IAC InterActiveCorp(IACIEUR) | SHS | 44919P508 | $1.3K | 4,000 | 0.0% |
| Tech Data Corp | SHS | 878237106 | $1.1K | 7,697 | 0.0% |
| GrubHub Inc | SHS | 400110102 | $949 | 13,500 | 0.0% |
| Spdr Gold Shares(GLD) | SHS | 78463V107 | $831 | 5,000 | 0.0% |
| BorgWarner Inc(BWA) | SHS | 099724106 | $684 | 19,382 | 0.0% |
| Luckin Coffee Inc | Fixed Income | G5698LAA0 | $647 | $2,600,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | SHS | 82968B103 | $587 | 100,000 | 0.0% |
| Teladoc Health Inc(TDOC) | SHS | 87918A105 | $560 | 2,932 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | SHS | 110122108 | $471 | 131,677 | 0.0% |