Q4 2020 Holdings
Filed 2021-01-15 | 30 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 23,743 | 98.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1K | 22,824 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 69,441 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 25,502 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $6.6K | 83,478 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 28,960 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 21,489 | 0.1% |
| Spdr SER TR S&P Biotech(XBI) | BIOTECH ETF | 78464A870 | $4.9K | 34,557 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 11,011 | 0.1% |
| Ishares TR Nasdaq Biotech(IBB) | BIOTECH ETF | 464287556 | $4.4K | 28,935 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.1K | 45,196 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.2K | 37,085 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3K | 34,964 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3K | 17,493 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 10,620 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 16,908 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1K | 21,260 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 35,640 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $2.1K | 53,724 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1K | 53,580 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 17,232 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 10,491 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $1.7K | 45,914 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.5K | 19,914 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $976 | 11,416 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $842 | 13,284 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $824 | 19,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $467 | 12,681 | 0.0% |
| General Electric Co | COM | 369604103 | $371 | 34,392 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $275 | 52,036 | 0.0% |