Q2 2021 Holdings
Filed 2021-08-12 | 46 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | ADR | 81141R100 | $59.9M | 218,115 | 17.4% |
| Futu Holdings LTD(FUTU) | COM | 36118L106 | $29.8M | 166,400 | 8.7% |
| Bilibili Inc(BILI) | COM | 090040106 | $26.8M | 219,670 | 7.8% |
| NIO Inc(NIO) | COM | 62914V106 | $26.2M | 493,200 | 7.6% |
| NIU Technologies(NIU) | COM | 65481N100 | $14.7M | 450,200 | 4.3% |
| Huazhu Group LTD(HTHT) | COM | 44332N106 | $14.5M | 275,000 | 4.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $12.2M | 96,800 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.3M | 14,100 | 3.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.7M | 34,600 | 2.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.3M | 3,800 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 15,500 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.8M | 9,600 | 2.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.7M | 20,440 | 2.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $8.0M | 5,500 | 2.3% |
| Pool Corp(POOL) | COM | 73278L105 | $7.6M | 16,500 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.6M | 42,800 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3M | 2,130 | 2.1% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $7.3M | 58,500 | 2.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.1M | 34,000 | 2.1% |
| Align Technology(ALGN) | COM | 016255101 | $6.8M | 11,100 | 2.0% |
| Columbia India Consumer ETF(INCO) | INDIA CONSMR ETF | 19762B707 | $6.7M | 124,455 | 2.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $6.3M | 143,287 | 1.8% |
| Zoom Video Coommunications Inc(ZM) | COM | 98980L101 | $6.3M | 16,200 | 1.8% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $6.1M | 24,100 | 1.8% |
| Staar Surgical Co(STAA) | COM | 852312305 | $5.5M | 36,100 | 1.6% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $5.3M | 59,700 | 1.6% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $5.0M | 68,424 | 1.5% |
| Chart Industries(GTLS) | COM | 16115Q308 | $4.1M | 28,000 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $631.0K | 1,978 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $499.9K | 3,539 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $498.3K | 2,805 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $485.1K | 10,683 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $382.0K | 6,296 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $320.0K | 3,131 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $303.3K | 9,020 | 0.1% |
| The Mosaic Co(MOS) | COM | 61945C103 | $288.7K | 9,047 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $283.5K | 2,620 | 0.1% |
| Installed Buildings Product Inc(IBP) | COM | 45780R101 | $245.5K | 2,006 | 0.1% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $236.0K | 3,473 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $232.7K | 2,800 | 0.1% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $232.7K | 2,600 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $226.1K | 3,100 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $218.1K | 1,535 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $155.8K | 1,600 | 0.0% |
| Baozun Inc(BZUN) | COM | 06684L103 | $138.2K | 3,900 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $120.2K | 5,986 | 0.0% |