CIK: 0001781880 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $450,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 195,413 | $44,372 | 9.8% | $192.35 | +7.8% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 196,300 | $42,341 | 9.4% | $212.35 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 324,655 | $38,922 | 8.6% | $118.44 | — | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 287,445 | $32,052 | 7.1% | $126.19 | -14.5% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 19,890 | $28,205 | 6.3% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 1,152,781 | $27,378 | 6.1% | $27.79 | -26.0% | COM | 060505104 |
| TCOM | TRIP COM GROUP LTD | 976,500 | $25,310 | 5.6% | $23.99 | — | ADS | 89677Q107 |
| LMT | LOCKHEED MARTIN CORP | 65,000 | $23,719 | 5.3% | $324.81 | -0.3% | COM | 539830109 |
| ECNS | ISHARES TR | 474,426 | $18,455 | 4.1% | $34.72 | — | CHINA SM-CAP ETF | 46429B200 |
| C | CITIGROUP INC | 280,762 | $14,346 | 3.2% | $59.26 | -34.7% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 418,853 | $11,748 | 2.6% | $39.60 | -37.5% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 7,260 | $11,560 | 2.6% | $1726.46 | -13.3% | COM | 09857L108 |
| ON | ON SEMICONDUCTOR CORP | 549,141 | $10,883 | 2.4% | $20.34 | -19.9% | COM | 682189105 |
| — | 58 COM INC | 184,924 | $9,974 | 2.2% | $52.16 | — | SPON ADR REP A | 31680Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,764 | $9,591 | 2.1% | $75.53 | +31.6% | COM | 09061G101 |
| — | TOTAL S.A. | 238,800 | $9,184 | 2.0% | $38.46 | — | SPONSORED ADS | 89151E109 |
| V | VISA INC | 45,098 | $8,711 | 1.9% | $174.14 | +0.8% | COM CL A | 92826C839 |
| IQ | IQIYI INC | 346,678 | $8,039 | 1.8% | $23.19 | — | SPONSORED ADS | 46267X108 |
| OLED | UNIVERSAL DISPLAY CORP | 52,892 | $7,913 | 1.8% | $179.87 | -22.2% | COM | 91347P105 |
| XLI | SELECT SECTOR SPDR TR | 98,200 | $6,746 | 1.5% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 176,280 | $6,672 | 1.5% | $61.29 | — | ENERGY | 81369Y506 |
| — | ALEXION PHARMACEUTICALS INC | 59,372 | $6,663 | 1.5% | $108.15 | — | COM | 015351109 |
| CCL | CARNIVAL CORP | 319,783 | $5,250 | 1.2% | $20.19 | -25.8% | UNIT 99/99/9999 | 143658300 |
| MU | MICRON TECHNOLOGY INC | 101,800 | $5,244 | 1.2% | $46.59 | -1.3% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,500 | $4,027 | 0.9% | $45.19 | +6.1% | COM | 110122108 |
| SCCO | SOUTHERN COPPER CORP | 97,609 | $3,881 | 0.9% | $25.67 | 0.0% | COM | 84265V105 |
| INCY | INCYTE CORP | 31,000 | $3,223 | 0.7% | $85.43 | +12.9% | COM | 45337C102 |
| RL | RALPH LAUREN CORP | 34,400 | $2,494 | 0.6% | $66.45 | 0.0% | CL A | 751212101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,000 | $2,162 | 0.5% | $89.00 | -50.0% | COM | V7780T103 |
| CPRI | CAPRI HOLDINGS LIMITED | 129,620 | $2,025 | 0.4% | $14.81 | 0.0% | SHS | G1890L107 |
| COP | CONOCOPHILLIPS | 45,536 | $1,913 | 0.4% | $32.91 | 0.0% | COM | 20825C104 |
| IWM | ISHARES TR | 12,500 | $1,789 | 0.4% | $143.12 | — | RUSSELL 2000 ETF | 464287655 |
| LEVI | LEVI STRAUSS & CO NEW | 129,380 | $1,733 | 0.4% | $11.51 | 0.0% | CL A COM STK | 52736R102 |
| TSN | TYSON FOODS INC | 27,460 | $1,639 | 0.4% | $51.19 | 0.0% | CL A | 902494103 |
| — | MYLAN NV | 100,000 | $1,608 | 0.4% | $20.10 | — | SHS EURO | N59465109 |
| SMPL | SIMPLY GOOD FOODS CO | 60,600 | $1,125 | 0.2% | $17.71 | 0.0% | COM | 82900L102 |
| VFC | V F CORP | 14,220 | $866 | 0.2% | $58.24 | 0.0% | COM | 918204108 |
| PCAR | PACCAR INC | 5,545 | $415 | 0.1% | $38.15 | 0.0% | COM | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,180 | $409 | 0.1% | $111.91 | 0.0% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 6,980 | $407 | 0.1% | $48.86 | 0.0% | COM | 125896100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,925 | $397 | 0.1% | $185.11 | 0.0% | COM | 573284106 |
| URI | UNITED RENTALS INC | 2,630 | $391 | 0.1% | $122.87 | 0.0% | COM | 911363109 |
| VMC | VULCAN MATLS CO | 3,350 | $388 | 0.1% | $104.50 | 0.0% | COM | 929160109 |
| STLD | STEEL DYNAMICS INC | 14,750 | $384 | 0.1% | $22.53 | 0.0% | COM | 858119100 |
| TEX | TEREX CORP NEW | 20,325 | $381 | 0.1% | $15.91 | 0.0% | COM | 880779103 |
| TRN | TRINITY INDS INC | 17,735 | $377 | 0.1% | $15.47 | 0.0% | COM | 896522109 |
| — | U S CONCRETE INC | 15,000 | $372 | 0.1% | $24.80 | — | COM NEW | 90333L201 |
| FLR | FLUOR CORP NEW | 29,400 | $355 | 0.1% | $10.49 | 0.0% | COM | 343412102 |
| ROG | ROGERS CORP | 2,575 | $320 | 0.1% | $106.99 | 0.0% | COM | 775133101 |
| LITE | LUMENTUM HLDGS INC | 3,885 | $316 | 0.1% | $76.19 | 0.0% | COM | 55024U109 |
| — | XILINX INC | 3,195 | $314 | 0.1% | $98.28 | — | COM | 983919101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,325 | $314 | 0.1% | $194.18 | 0.0% | COM | 609839105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,660 | $303 | 0.1% | $34.99 | — | ORD | G5876H105 |
| — | INPHI CORP | 2,585 | $303 | 0.1% | $117.21 | — | COM | 45772F107 |
| TXN | TEXAS INSTRS INC | 2,375 | $301 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,865 | $301 | 0.1% | $40.35 | 0.0% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 2,450 | $300 | 0.1% | $99.37 | 0.0% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,960 | $298 | 0.1% | $98.16 | 0.0% | COM | 49338L103 |
| CIEN | CIENA CORP | 5,500 | $297 | 0.1% | $49.71 | 0.0% | COM NEW | 171779309 |
| IPGP | IPG PHOTONICS CORP | 1,845 | $295 | 0.1% | $142.40 | 0.0% | COM | 44980X109 |
| — | UNITED STATES STL CORP NEW | 40,300 | $290 | 0.1% | $7.20 | — | COM | 912909108 |
| — | II-VI INC | 6,140 | $289 | 0.1% | $47.07 | — | COM | 902104108 |
| VIAV | VIAVI SOLUTIONS INC | 22,540 | $287 | 0.1% | $11.99 | 0.0% | COM | 925550105 |