CIK: 0001256071 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $3,961,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 10,880,668 | $288,120 | 7.3% | $18.32 | — | SPONSORED ADS A | 98980A105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,258,868 | $244,825 | 6.2% | $150.64 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,435,734 | $239,480 | 6.0% | $174.19 | +11.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 5,120,666 | $215,375 | 5.4% | $38.22 | +32.7% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,320,699 | $207,424 | 5.2% | $61.72 | +50.1% | COM | 83088M102 |
| BKNG | BOOKING HLDGS INC | 154,092 | $207,303 | 5.2% | $1757.38 | -1.8% | COM | 09857L108 |
| INTC | INTEL CORP | 3,631,256 | $196,524 | 5.0% | $36.96 | +41.6% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,853,221 | $193,448 | 4.9% | $38.59 | +8.8% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 21,032,673 | $166,999 | 4.2% | $7.80 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 124,669 | $144,859 | 3.7% | $41.88 | +60.6% | CAP STK CL A | 02079K305 |
| TCOM | TRIP COM GROUP LTD | 5,781,767 | $135,582 | 3.4% | $28.33 | — | ADS | 89677Q107 |
| GILD | GILEAD SCIENCES INC | 1,804,912 | $134,935 | 3.4% | $54.44 | +0.9% | COM | 375558103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,700,000 | $121,878 | 3.1% | $58.62 | — | SHS NEW | G39637205 |
| GOOG | ALPHABET INC | 92,849 | $107,966 | 2.7% | $35.64 | +88.9% | CAP STK CL C | 02079K107 |
| JD | JD COM INC | 2,566,261 | $103,934 | 2.6% | $40.42 | — | SPON ADR CL A | 47215P106 |
| — | 58 COM INC | 1,927,545 | $93,910 | 2.4% | $55.50 | — | SPON ADR REP A | 31680Q104 |
| ALLY | ALLY FINL INC | 6,298,619 | $90,889 | 2.3% | $20.85 | +3.6% | COM | 02005N100 |
| — | MOMO INC | 3,783,558 | $82,065 | 2.1% | $35.93 | — | ADR | 60879B107 |
| YUMC | YUM CHINA HLDGS INC | 1,858,177 | $79,214 | 2.0% | $44.04 | +1.2% | COM | 98850P109 |
| HTHT | HUAZHU GROUP LTD | 2,640,694 | $75,867 | 1.9% | $28.73 | — | SPONSORED ADS | 44332N106 |
| — | LAM RESEARCH CORP | 275,656 | $66,157 | 1.7% | $237.37 | — | COM | 512807108 |
| FTI | TECHNIPFMC PLC | 9,575,432 | $64,538 | 1.6% | $20.16 | -47.6% | COM | G87110105 |
| — | BARRICK GOLD CORPORATION | 3,376,116 | $61,850 | 1.6% | $17.32 | — | COM | 067901108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,730,129 | $58,654 | 1.5% | $19.25 | — | ADR | 585464100 |
| CF | CF INDS HLDGS INC | 1,744,006 | $47,437 | 1.2% | $31.80 | +1.1% | COM | 125269100 |
| NOAH | NOAH HLDGS LTD | 1,797,799 | $46,491 | 1.2% | $31.21 | — | SPON ADS CL A | 65487X102 |
| MRNA | MODERNA INC | 1,535,915 | $46,001 | 1.2% | $16.79 | +37.0% | COM | 60770K107 |
| FDX | FEDEX CORP | 245,981 | $29,828 | 0.8% | $126.12 | 0.0% | COM | 31428X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,525,322 | $28,026 | 0.7% | $15.84 | -30.7% | COM | 02553E106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 811,692 | $25,593 | 0.6% | $52.40 | +0.7% | COM | 29664W105 |
| BNTX | BIONTECH SE | 469,566 | $24,867 | 0.6% | $30.22 | — | SPONSORED ADS | 09075V102 |
| EFX | EQUIFAX INC | 187,438 | $22,389 | 0.6% | $113.49 | +22.5% | COM | 294429105 |
| — | BLUEBIRD BIO INC | 452,940 | $20,817 | 0.5% | $45.96 | — | COM | 09609G100 |
| RIG | TRANSOCEAN LTD | 15,639,234 | $18,142 | 0.5% | $11.23 | -65.3% | REG SHS | H8817H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,529,733 | $16,766 | 0.4% | $40.21 | 0.0% | SHS | G66721104 |
| CVNA | CARVANA CO | 283,294 | $15,607 | 0.4% | $60.57 | +27.7% | CL A | 146869102 |
| — | MEDALLIA INC | 754,886 | $15,128 | 0.4% | $20.04 | — | COM | 584021109 |
| — | IHS MARKIT LTD | 250,956 | $15,057 | 0.4% | $37.55 | — | SHS | G47567105 |
| — | TIFFANY & CO NEW | 112,690 | $14,593 | 0.4% | $129.50 | — | COM | 886547108 |
| WAB | WABTEC | 260,727 | $12,549 | 0.3% | $66.91 | -0.9% | COM | 929740108 |
| BTU | PEABODY ENERGY CORP NEW | 3,868,571 | $11,219 | 0.3% | $21.33 | -71.1% | COM | 704551100 |
| — | CELLULAR BIOMEDICINE GROUP I | 551,519 | $8,725 | 0.2% | $17.16 | — | COM NEW | 15117P102 |
| HCC | WARRIOR MET COAL INC | 812,600 | $8,630 | 0.2% | $25.58 | -29.3% | COM | 93627C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 239,988 | $7,720 | 0.2% | $89.00 | 0.0% | COM | V7780T103 |
| — | FOOT LOCKER INC | 329,072 | $7,256 | 0.2% | $34.83 | — | COM | 344849104 |
| — | STARS GROUP INC | 314,864 | $6,430 | 0.2% | $20.40 | — | COM | 85570W100 |
| — | SPIRIT AIRLS INC | 408,743 | $5,269 | 0.1% | $40.31 | — | COM | 848577102 |
| ULTA | ULTA BEAUTY INC | 27,166 | $4,773 | 0.1% | $249.33 | 0.0% | COM | 90384S303 |
| — | SIX FLAGS ENTMT CORP NEW | 361,124 | $4,528 | 0.1% | $12.54 | — | COM | 83001A102 |
| — | QIWI PLC | 400,000 | $4,284 | 0.1% | $22.96 | — | SPON ADR REP B | 74735M108 |
| — | BRF SA | 1,431,875 | $4,152 | 0.1% | $7.60 | — | SPONSORED ADR | 10552T107 |
| QTRX | QUANTERIX CORP | 225,575 | $4,144 | 0.1% | $21.03 | +8.5% | COM | 74766Q101 |
| MSFT | MICROSOFT CORP | 24,998 | $3,942 | 0.1% | $66.40 | +135.5% | COM | 594918104 |
| CALY | CALLAWAY GOLF CO | 384,790 | $3,933 | 0.1% | $13.62 | +26.4% | COM | 131193104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 185,185 | $3,683 | 0.1% | $27.98 | 0.0% | SHS SUB VTG | 135086106 |
| ZLAB | ZAI LAB LTD | 68,337 | $3,518 | 0.1% | $21.11 | — | ADR | 98887Q104 |
| KTB | KONTOOR BRANDS INC | 174,631 | $3,348 | 0.1% | $32.79 | +8.8% | COM | 50050N103 |
| JNJ | JOHNSON & JOHNSON | 25,495 | $3,343 | 0.1% | $99.46 | +20.8% | COM | 478160104 |
| MTN | VAIL RESORTS INC | 20,846 | $3,079 | 0.1% | $215.22 | 0.0% | COM | 91879Q109 |
| PRKS | SEAWORLD ENTMT INC | 266,650 | $2,938 | 0.1% | $27.37 | 0.0% | COM | 81282V100 |
| CHRS | COHERUS BIOSCIENCES INC | 176,058 | $2,856 | 0.1% | $12.88 | +43.4% | COM | 19249H103 |
| — | NIELSEN HLDGS PLC | 215,258 | $2,699 | 0.1% | $44.01 | — | SHS EUR | G6518L108 |
| — | MERUS N V | 212,753 | $2,574 | 0.1% | $12.66 | — | COM | N5749R100 |
| — | MYOVANT SCIENCES LTD | 340,644 | $2,572 | 0.1% | $12.03 | — | COM | G637AM102 |
| — | CEDAR FAIR L P | 135,843 | $2,491 | 0.1% | $18.34 | — | DEPOSITRY UNIT | 150185106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 68,752 | $2,439 | 0.1% | $44.45 | +4.0% | COM | 00847X104 |
| — | NANOSTRING TECHNOLOGIES INC | 100,314 | $2,413 | 0.1% | $14.35 | — | COM | 63009R109 |
| — | BLUEPRINT MEDICINES CORP | 39,511 | $2,311 | 0.1% | $68.91 | — | COM | 09627Y109 |
| — | ASSEMBLY BIOSCIENCES INC | 154,954 | $2,298 | 0.1% | $14.83 | — | COM | 045396108 |
| — | ACCELERON PHARMA INC | 22,887 | $2,057 | 0.1% | $27.91 | — | COM | 00434H108 |
| RVTY | PERKINELMER INC | 26,818 | $2,019 | 0.1% | $47.49 | +84.4% | COM | 714046109 |
| CCL | CARNIVAL CORP | 144,547 | $1,904 | 0.0% | $34.24 | +3.1% | UNIT 99/99/9999 | 143658300 |
| — | ZYMEWORKS INC | 52,327 | $1,856 | 0.0% | $35.47 | — | COM | 98985W102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 99,727 | $1,780 | 0.0% | $17.85 | — | SPONSORED ADR | 44842L103 |
| — | QIAGEN NV | 45,628 | $1,670 | 0.0% | $30.46 | — | SHS NEW | N72482123 |
| — | MAGENTA THERAPEUTICS INC | 260,938 | $1,639 | 0.0% | $8.27 | — | COM | 55910K108 |
| ALKS | ALKERMES PLC | 113,399 | $1,635 | 0.0% | $18.85 | -5.3% | SHS | G01767105 |
| PYPL | PAYPAL HLDGS INC | 16,437 | $1,574 | 0.0% | $35.80 | +207.7% | COM | 70450Y103 |
| SGMO | SANGAMO THERAPEUTICS INC | 245,840 | $1,566 | 0.0% | $11.68 | -36.5% | COM | 800677106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 771,386 | $1,543 | 0.0% | $2.75 | 0.0% | COM | 09058V103 |
| — | AERIE PHARMACEUTICALS INC | 113,842 | $1,537 | 0.0% | $21.74 | — | COM | 00771V108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 499,696 | $1,529 | 0.0% | $4.58 | -10.7% | COM | 69404D108 |
| BIO | BIO RAD LABS INC | 4,175 | $1,464 | 0.0% | $367.68 | 0.0% | CL A | 090572207 |
| RCUS | ARCUS BIOSCIENCES INC | 103,740 | $1,440 | 0.0% | $13.51 | -7.9% | COM | 03969F109 |
| ORCL | ORACLE CORP | 29,418 | $1,422 | 0.0% | $35.03 | +35.6% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,021 | $1,417 | 0.0% | $76.72 | +50.4% | COM | 02043Q107 |
| CSCO | CISCO SYS INC | 35,700 | $1,403 | 0.0% | $18.19 | +101.6% | COM | 17275R102 |
| PRTA | PROTHENA CORP PLC | 128,223 | $1,372 | 0.0% | $28.42 | -57.4% | SHS | G72800108 |
| AAPL | APPLE INC | 5,362 | $1,364 | 0.0% | $20.85 | +240.9% | COM | 037833100 |
| ALEC | ALECTOR INC | 56,240 | $1,357 | 0.0% | $18.92 | +34.7% | COM | 014442107 |
| ATHM | AUTOHOME INC | 17,640 | $1,253 | 0.0% | $99.90 | — | SP ADR RP CL A | 05278C107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,782 | $1,244 | 0.0% | $27.89 | 0.0% | COM | 00650F109 |
| DNLI | DENALI THERAPEUTICS INC | 70,793 | $1,240 | 0.0% | $20.86 | 0.0% | COM | 24823R105 |
| WVE | WAVE LIFE SCIENCES LTD | 126,185 | $1,182 | 0.0% | $24.15 | -64.7% | SHS | Y95308105 |
| OVID | OVID THERAPEUTICS INC | 382,935 | $1,141 | 0.0% | $2.90 | +16.2% | COM | 690469101 |
| FULC | FULCRUM THERAPEUTICS INC | 95,533 | $1,141 | 0.0% | $10.37 | +54.2% | COM | 359616109 |
| — | ORCHARD THERAPEUTICS PLC | 138,827 | $1,045 | 0.0% | $7.53 | — | ADS | 68570P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,279 | $1,039 | 0.0% | $124.85 | 0.0% | COM | 98956P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 83,737 | $1,024 | 0.0% | $19.34 | -30.3% | COM | 45826J105 |
| ADI | ANALOG DEVICES INC | 10,720 | $961 | 0.0% | $77.95 | +26.2% | COM | 032654105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 920,294 | $771 | 0.0% | $3.53 | -67.2% | COM | 45665G303 |
| — | BOINGO WIRELESS INC | 71,427 | $758 | 0.0% | $10.61 | — | COM | 09739C102 |
| EBAY | EBAY INC | 24,235 | $729 | 0.0% | $20.25 | +55.6% | COM | 278642103 |
| — | XILINX INC | 9,209 | $718 | 0.0% | $57.86 | — | COM | 983919101 |
| — | PIERIS PHARMACEUTICALS INC | 303,866 | $693 | 0.0% | $4.11 | — | COM | 720795103 |
| ROKU | ROKU INC | 7,398 | $647 | 0.0% | $53.49 | +115.2% | COM CL A | 77543R102 |
| — | CENTURYLINK INC | 60,907 | $576 | 0.0% | $16.67 | — | COM | 156700106 |
| — | FIVE PRIME THERAPEUTICS INC | 251,216 | $570 | 0.0% | $14.39 | — | COM | 33830X104 |
| LIVN | LIVANOVA PLC | 9,608 | $435 | 0.0% | $60.81 | +6.5% | SHS | G5509L101 |
| APPN | APPIAN CORP | 10,693 | $430 | 0.0% | $46.82 | -0.7% | CL A | 03782L101 |
| — | ASLAN PHARMACEUTICALS LTD | 415,450 | $424 | 0.0% | $7.37 | — | ADS | 04522R101 |
| TWLO | TWILIO INC | 4,229 | $378 | 0.0% | $49.53 | +121.7% | CL A | 90138F102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $244 | 0.0% | $33.18 | — | SHS CL A | G5480U104 |
| — | SINA CORP | 7,057 | $225 | 0.0% | $60.06 | — | ORD | G81477104 |
| — | NORBORD INC | 13,504 | $160 | 0.0% | $26.58 | — | COM NEW | 65548P403 |
| RAMP | LIVERAMP HLDGS INC | 3,347 | $110 | 0.0% | $37.90 | 0.0% | COM | 53815P108 |
| — | BITAUTO HLDGS LTD | 9 | $0 | 0.0% | $24.63 | — | SPONSORED ADS | 091727107 |