Q4 2019 Holdings
Filed 2020-01-10 | 893 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADR | 01609W102 | $34.4M | 162,079 | 82.7% |
| Argenx ADR REP ORD(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 6,631 | 2.6% |
| Alarmcom Holdings ORD(ALRM) | COM | 011642105 | $896.0K | 20,858 | 2.2% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $787.0K | 20,945 | 1.9% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $774.0K | 27,000 | 1.9% |
| Beyond Meat ORD(BYND) | COM | 08862E109 | $443.0K | 5,864 | 1.1% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $346.0K | 7,552 | 0.8% |
| Callaway Golf ORD(CALY) | COM | 131193104 | $332.0K | 15,700 | 0.8% |
| Boeing ORD(BA) | COM | 097023105 | $325.0K | 1,000 | 0.8% |
| Amneal Pharmaceuticals CL A ORD(AMRX) | COM | 03168L105 | $289.0K | 60,000 | 0.7% |
| Anterix ORD(ATEX) | COM | 03676C100 | $280.0K | 6,500 | 0.7% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $271.0K | 925 | 0.7% |
| Chewy CL A ORD(CHWY) | COM | 16679L109 | $262.0K | 9,060 | 0.6% |
| Burlington Stores ORD(BURL) | COM | 122017106 | $228.0K | 1,000 | 0.5% |
| Cryoport Inc(CYRX) | COM | 229050307 | $164.0K | 10,000 | 0.4% |
| Controladora Vuel ADR REP 10 ORD CPO(VLRS) | SPONSORED ADR | 21240E105 | $104.0K | 10,000 | 0.3% |
| Alaska AIR Group ORD(ALK) | COM | 011659109 | $101.0K | 1,500 | 0.2% |
| Cavco Industries ORD(CVCO) | COM | 149568107 | $97.0K | 500 | 0.2% |
| Akebia Therapeutics ORD(AKBA) | COM | 00972D105 | $94.0K | 15,000 | 0.2% |
| Alamo Group ORD(ALG) | COM | 011311107 | $22.0K | 180 | 0.1% |
| Audentes Therapeutics ORD(BOLDEUR) | COM | 05070R104 | $16.7K | 278,861 | 0.0% |
| Allergan ORD | COM | G0177J108 | $15.2K | 79,715 | 0.0% |
| Zayo Group Holdings ORD | COM | 98919V105 | $10.7K | 307,752 | 0.0% |
| Wright Medical Group ORD | COM | N96617118 | $10.5K | 345,150 | 0.0% |
| Arqule ORD(ARQLUSD) | COM | 04269E107 | $9.3K | 464,851 | 0.0% |
| Lloyds Banking Group ADR 4 ORD(LYG) | SPONSORED ADR | 539439109 | $8.8K | 2,666,442 | 0.0% |
| Ryanair Holdings ORD(RYAAY) | COM | 783513203 | $7.6K | 86,236 | 0.0% |
| Linde ORD(LIN) | COM | G5494J103 | $6.5K | 30,720 | 0.0% |
| Cornerstone Strategic Value CF(CLM) | COM | 21924B302 | $6.0K | 540 | 0.0% |
| Wabco Holdings ORD(WBC1EUR) | COM | 92927K102 | $5.5K | 40,349 | 0.0% |
| RH ORD(RH) | COM | 74967X103 | $5.4K | 25,360 | 0.0% |
| Cypress Semiconductor ORD(CYEUR) | COM | 232806109 | $4.1K | 177,000 | 0.0% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $3.7K | 52,416 | 0.0% |
| Wellcare Health ORD | COM | 94946T106 | $3.6K | 10,893 | 0.0% |
| SAP ADR REP 1 ORD(SAP) | SPONSORED ADR | 803054204 | $3.6K | 26,500 | 0.0% |
| Latam Airlines Group ADR REP 1 ORD | SPONSORED ADR | 51817R106 | $3.5K | 349,215 | 0.0% |
| Crowdstrike Holdings CL A ORD(CRWD) | COM | 22788C105 | $3.4K | 67,460 | 0.0% |
| KT ADR REP 1/2 ORD(KT) | SPONSORED ADR | 48268K101 | $3.3K | 286,983 | 0.0% |
| Vodafone Group ADR REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $3.2K | 164,670 | 0.0% |
| British American Tobacco ADR REP ORD(BMTA) | SPONSORED ADR | 110448107 | $2.8K | 65,700 | 0.0% |
| BHP Group ADR REP 2 ORD(BBL) | SPONSORED ADR | 05545E209 | $2.8K | 59,282 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 92,145 | 0.0% |
| Smith Nephew ADR REP 2 ORD(SNN) | SPONSORED ADR | 83175M205 | $2.5K | 52,000 | 0.0% |
| Sasol ADR REP 1 ORD(SSL) | SPONSORED ADR | 803866300 | $2.5K | 115,023 | 0.0% |
| Acacia Communications ORD(ACIA) | COM | 00401C108 | $2.4K | 35,164 | 0.0% |
| Pinterest CL A ORD(PINS) | COM | 72352L106 | $2.3K | 121,392 | 0.0% |
| Fiat Chrysler Automobiles ORD | COM | N31738102 | $2.2K | 149,768 | 0.0% |
| Silvercrest Metals ORD | COM | 828363101 | $2.0K | 300,099 | 0.0% |
| BNY Mellon Mncpl BND Infrstr NAV CF(DMB) | COM | 09662W109 | $2.0K | 182 | 0.0% |
| Inflarx ORD(IFRX) | COM | N44821101 | $2.0K | 500,000 | 0.0% |