Q4 2020 Holdings
Filed 2021-02-05 | 51 holdings | $401.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | ADR | 81141R100 | $51.9M | 260,745 | 12.9% |
| Bilibili Inc(BILI) | COM | 090040106 | $31.9M | 371,800 | 7.9% |
| New Oriental Education & Technology Group | COM | 647581107 | $28.6M | 154,119 | 7.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $27.7M | 382,944 | 6.9% |
| Jd.com Inc(JD) | COM | 47215P106 | $25.1M | 285,742 | 6.3% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $20.8M | 89,392 | 5.2% |
| TAL Education Group(TAL) | ADR | 874080104 | $18.0M | 251,301 | 4.5% |
| NIU Technologies(NIU) | COM | 65481N100 | $17.2M | 613,000 | 4.3% |
| Dada Nexus LTD(D0A) | COM | 23344D108 | $16.1M | 441,796 | 4.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $13.0M | 41,400 | 3.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.3M | 100,800 | 2.8% |
| Pinterest Inc(PINS) | COM | 72352L106 | $9.9M | 150,000 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.2M | 10,000 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.1M | 21,940 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 15,500 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3M | 16,300 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9M | 2,130 | 1.7% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.9M | 42,000 | 1.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.8M | 48,000 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.8M | 18,650 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7M | 12,900 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 7,000 | 1.6% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $6.4M | 275,000 | 1.6% |
| Columbia India Consumer ETF(INCO) | INDIA CONSMR ETF | 19762B707 | $6.3M | 131,555 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $6.1M | 16,500 | 1.5% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $6.1M | 150,587 | 1.5% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.6M | 9,900 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.3M | 3,000 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.2M | 7,300 | 1.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.9M | 70,000 | 1.2% |
| Lululemon Atheletica Inc(LULU) | COM | 550021109 | $4.7M | 13,500 | 1.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.7M | 11,500 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $458.7K | 1,978 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $439.4K | 8,326 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $423.3K | 3,539 | 0.1% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $391.8K | 13,938 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $376.8K | 6,296 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $337.3K | 5,847 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $300.8K | 7,042 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $277.6K | 2,415 | 0.1% |
| Lyft Inc(LYFT) | COM | 55087P104 | $239.0K | 4,864 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $235.8K | 2,353 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $235.1K | 2,320 | 0.1% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $229.4K | 7,321 | 0.1% |
| Tencent Music Entertainment GR(TME) | COM | 88034P109 | $229.0K | 11,900 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $207.1K | 1,973 | 0.1% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $204.2K | 3,791 | 0.1% |
| Installed Buildings Product Inc(IBP) | COM | 45780R101 | $193.7K | 1,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $184.2K | 1,705 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $177.1K | 2,600 | 0.0% |