Q1 2020 Holdings
Filed 2020-04-30 | 46 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | ADR | 81141R100 | $20.9M | 472,000 | 12.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $15.1M | 77,550 | 9.3% |
| New Oriental Education & Tech | COM | 647581107 | $13.9M | 128,800 | 8.6% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $9.8M | 254,420 | 6.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.3M | 34,340 | 5.7% |
| Luckin Coffee Inc(LKNCY) | COM | 54951L109 | $5.7M | 210,000 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 16,800 | 3.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.8M | 40,500 | 2.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.3M | 67,000 | 2.6% |
| Steris PLC | COM | 859152100 | $4.3M | 30,400 | 2.6% |
| Appian Corp(APPN) | COM | 03782L101 | $4.2M | 105,000 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1M | 17,750 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 57,750 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 14,200 | 2.5% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $4.0M | 47,400 | 2.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.9M | 24,350 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 1,930 | 2.3% |
| Pool Corp(POOL) | COM | 73278L105 | $3.7M | 18,700 | 2.3% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5M | 24,000 | 2.2% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $3.2M | 88,500 | 2.0% |
| Kornit Digital LTD | COM | 121721082 | $3.1M | 123,000 | 1.9% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.1M | 25,100 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 17,600 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.0M | 6,150 | 1.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0M | 51,750 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9M | 10,000 | 1.8% |
| Columbia India Consumer ETF(INCO) | INDIA CONSMR ETF | 19762B707 | $2.5M | 80,452 | 1.5% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $2.3M | 24,400 | 1.4% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $2.0M | 83,900 | 1.3% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $1.7M | 427,500 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $584.7K | 3,300 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $326.1K | 3,169 | 0.2% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $288.2K | 18,500 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $239.4K | 4,030 | 0.1% |
| Nomad Foods LTD | COM | 105748337 | $199.1K | 10,729 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $194.7K | 2,560 | 0.1% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $185.6K | 505 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $174.4K | 4,875 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $171.3K | 585 | 0.1% |
| Yandex NV(NBIS) | COM | N97284108 | $148.4K | 4,358 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $130.1K | 7,000 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $125.3K | 2,158 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $122.6K | 19,484 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $110.2K | 1,801 | 0.1% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $102.5K | 2,600 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $72.6K | 4,915 | 0.0% |