Q1 2021 Holdings
Filed 2021-04-22 | 48 holdings | $354.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | ADR | 81141R100 | $45.5M | 203,615 | 12.8% |
| Jd.com Inc(JD) | COM | 47215P106 | $24.0M | 284,092 | 6.8% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $21.9M | 282,144 | 6.2% |
| NIU Technologies(NIU) | COM | 65481N100 | $21.2M | 579,200 | 6.0% |
| Bilibili Inc(BILI) | COM | 090040106 | $21.0M | 195,770 | 5.9% |
| New Oriental Education & Technology Group | COM | 647581107 | $19.9M | 1,420,190 | 5.6% |
| NIO Inc(NIO) | COM | 62914V106 | $16.3M | 418,000 | 4.6% |
| Huazhu Group LTD(HTHT) | COM | 44332N106 | $11.8M | 214,200 | 3.3% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $11.1M | 41,400 | 3.1% |
| Dada Nexus LTD(D0A) | COM | 23344D108 | $10.2M | 376,546 | 2.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $10.0M | 100,800 | 2.8% |
| Pinterest Inc(PINS) | COM | 72352L106 | $8.7M | 117,000 | 2.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.9M | 21,940 | 2.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.8M | 3,800 | 2.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.6M | 48,000 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5M | 14,100 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.4M | 10,000 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 15,500 | 2.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.0M | 34,600 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6M | 2,130 | 1.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.4M | 18,000 | 1.8% |
| Columbia India Consumer ETF(INCO) | INDIA CONSMR ETF | 19762B707 | $6.4M | 124,455 | 1.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.2M | 34,000 | 1.8% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $6.1M | 250,000 | 1.7% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $6.0M | 20,300 | 1.7% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $6.0M | 143,287 | 1.7% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $5.8M | 24,100 | 1.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.7M | 18,100 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $5.7M | 16,500 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 2,200 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 33,200 | 1.3% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.7M | 32,500 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $651.4K | 1,978 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $487.1K | 3,539 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $461.1K | 2,805 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $445.4K | 10,683 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $441.3K | 6,296 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $351.5K | 2,615 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $282.9K | 2,915 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $267.1K | 2,415 | 0.1% |
| Lyft Inc(LYFT) | COM | 55087P104 | $258.3K | 4,089 | 0.1% |
| Installed Buildings Product Inc(IBP) | COM | 45780R101 | $244.6K | 2,206 | 0.1% |
| The Mosaic Co(MOS) | COM | 61945C103 | $236.3K | 7,477 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $217.4K | 2,955 | 0.1% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $197.2K | 2,600 | 0.1% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $178.7K | 5,986 | 0.1% |
| 2U Inc | COM | 90214J101 | $178.3K | 4,665 | 0.1% |
| Baozun Inc(BZUN) | COM | 06684L103 | $148.7K | 3,900 | 0.0% |