Q3 2021 Holdings
Filed 2021-11-05 | 50 holdings | $317.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | ADR | 81141R100 | $68.3M | 214,315 | 21.5% |
| Futu Holdings LTD(FUTU) | COM | 36118L106 | $17.6M | 193,400 | 5.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.8M | 10,000 | 5.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $15.9M | 78,000 | 5.0% |
| NIO Inc(NIO) | COM | 62914V106 | $12.9M | 361,500 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.7M | 56,400 | 3.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.2M | 20,440 | 3.5% |
| NIU Technologies(NIU) | COM | 65481N100 | $10.5M | 453,700 | 3.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.6M | 3,600 | 3.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $8.8M | 72,500 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 15,200 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.7M | 26,400 | 2.8% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $8.6M | 27,200 | 2.7% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $8.5M | 58,500 | 2.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.3M | 32,400 | 2.6% |
| Align Technology(ALGN) | COM | 016255101 | $8.0M | 12,000 | 2.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $7.5M | 5,500 | 2.3% |
| Pool Corp(POOL) | COM | 73278L105 | $7.2M | 16,500 | 2.3% |
| Columbia India Consumer ETF(INCO) | INDIA CONSMR ETF | 19762B707 | $7.1M | 124,455 | 2.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.0M | 34,000 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.0M | 40,200 | 2.2% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $7.0M | 143,287 | 2.2% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $6.9M | 24,100 | 2.2% |
| Chart Industries(GTLS) | COM | 16115Q308 | $6.9M | 36,000 | 2.2% |
| Certara Inc(CERT) | COM | 15687V109 | $6.3M | 189,000 | 2.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8M | 16,100 | 1.8% |
| Staar Surgical Co(STAA) | COM | 852312305 | $5.8M | 45,000 | 1.8% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $3.8M | 51,924 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $514.5K | 1,466 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $411.9K | 2,624 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $388.7K | 11,905 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $362.0K | 8,899 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $352.6K | 6,296 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $351.6K | 2,935 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $315.5K | 3,131 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $299.1K | 2,297 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $263.2K | 2,205 | 0.1% |
| The Mosaic Co(MOS) | COM | 61945C103 | $258.9K | 7,247 | 0.1% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $227.4K | 2,600 | 0.1% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $222.0K | 7,000 | 0.1% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $200.9K | 2,773 | 0.1% |
| Installed Buildings Product Inc(IBP) | COM | 45780R101 | $182.8K | 1,706 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $171.9K | 6,170 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $164.8K | 2,423 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $129.1K | 2,190 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $72.5K | 800 | 0.0% |
| Baozun Inc(BZUN) | COM | 06684L103 | $68.4K | 3,900 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $66.7K | 5,986 | 0.0% |
| Bilibili Inc(BILI) | COM | 090040106 | $52.9K | 800 | 0.0% |