CIK: 0001724517 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $334,434 (87.6% shares, 12.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 322,266 | $69,725 | 20.8% | $191.85 | — | ADR | 01609W102 |
| TNC | Tencent Holdings Ltd | 744,900 | $47,923 | 14.3% | $56.35 | 0.0% | ADR | 880345103 |
| NTES | NetEase Inc | 33,524 | $14,448 | 4.3% | $430.97 | — | ADR | 64110W102 |
| AMZN | Amazon.com Inc | 5,000 | $13,794 | 4.1% | $91.16 | +32.5% | SHS | 023135106 |
| QFIN | 360 Finance Inc | 1,124,892 | $12,048 | 3.6% | $8686.17 | — | ADR | 88557W101 |
| JD | JD.com Inc | 200,589 | $11,999 | 3.6% | $59.82 | — | ADR | 47215P106 |
| BILI 1.25 06/15/27 REGS | Bilibili Inc | 6,000,000 | $11,556 | 3.5% | $1.93 | — | Fixed Income | G10970AA2 |
| — | GDS Holdings Ltd | 7,200,000 | $11,554 | 3.5% | $1.60 | — | Fixed Income | 36165LAB4 |
| — | NIO Inc | 11,500,000 | $11,189 | 3.3% | $0.97 | — | Fixed Income | 62914VAB2 |
| ATHM | Autohome Inc | 135,000 | $10,193 | 3.0% | $75.50 | — | ADR | 05278C107 |
| — | Tiffany & Co | 80,067 | $9,763 | 2.9% | $121.94 | — | SHS | 886547108 |
| SONY | Sony Corp | 137,570 | $9,429 | 2.8% | $102.21 | — | ADR | 835699307 |
| — | Liberty Media Corp-Liberty SiriusXM | 196,902 | $6,783 | 2.0% | $34.45 | — | SHS | 531229409 |
| — | New Frontier Health Corp | 770,284 | $6,378 | 1.9% | $10000.00 | — | SHS | G6461G106 |
| V | Visa Inc | 32,000 | $6,181 | 1.8% | $179.25 | -2.1% | SHS | 92826C839 |
| SPOT | Spotify Technology SA | 22,300 | $5,758 | 1.7% | $141.19 | +21.4% | SHS | L8681T102 |
| AAPL | Apple Inc | 15,000 | $5,472 | 1.6% | $71.07 | +5.7% | SHS | 037833100 |
| — | iQIYI Inc | 4,500,000 | $4,735 | 1.4% | $1.05 | — | Fixed Income | 46267XAD0 |
| — | Momo Inc | 270,000 | $4,720 | 1.4% | $20.44 | — | ADR | 60879B107 |
| NFLX | Netflix Inc | 10,000 | $4,550 | 1.4% | $29.65 | +43.6% | SHS | 64110L106 |
| UMC | United Microelectronics Corp | 1,611,714 | $4,334 | 1.3% | $2742.49 | — | ADR | 910873405 |
| — | ForeScout Technologies Inc | 186,324 | $3,950 | 1.2% | $21.20 | — | SHS | 34553D101 |
| WTW | Willis Towers Watson PLC | 19,426 | $3,826 | 1.1% | $177.44 | 0.0% | SHS | G96629103 |
| — | China Biologic Products Holdings Inc | 37,000 | $3,781 | 1.1% | $102.19 | — | SHS | G21515104 |
| UBER | Uber Technologies Inc | 110,840 | $3,445 | 1.0% | $31.36 | -0.6% | SHS | 90353T100 |
| — | QIAGEN NV | 70,401 | $3,014 | 0.9% | $42.81 | — | SHS | N72482123 |
| — | TD Ameritrade Holding Corp | 62,641 | $2,279 | 0.7% | $36.38 | — | SHS | 87236Y108 |
| MSFT | Microsoft Corp | 10,700 | $2,178 | 0.7% | $145.62 | +18.8% | SHS | 594918104 |
| — | Virgin Galactic Holdings Inc | 130,000 | $2,124 | 0.6% | $16.34 | — | SHS | 92766K106 |
| — | Central European Media Enterprises Ltd | 569,420 | $2,016 | 0.6% | $3.54 | — | SHS | G20045202 |
| — | Weibo Corp | 2,000,000 | $1,869 | 0.6% | $0.93 | — | Fixed Income | 948596AC5 |
| XNET | Xunlei Ltd | 500,100 | $1,740 | 0.5% | $3.40 | — | ADR | 98419E108 |
| CNK | Cinemark Holdings Inc | 127,823 | $1,476 | 0.4% | $16.77 | -20.1% | SHS | 17243V102 |
| — | IAC InterActiveCorp | 4,000 | $1,294 | 0.4% | $323.50 | — | SHS | 44919P508 |
| — | Tech Data Corp | 7,697 | $1,115 | 0.3% | $144.86 | — | SHS | 878237106 |
| — | GrubHub Inc | 13,500 | $949 | 0.3% | $70.30 | — | SHS | 400110102 |
| GLD | SPDR Gold Shares | 5,000 | $831 | 0.2% | $166.20 | — | SHS | 78463V107 |
| BWA | BorgWarner Inc | 19,382 | $684 | 0.2% | $24.21 | 0.0% | SHS | 099724106 |
| LKNCY 0.75 01/15/25 REGS | Luckin Coffee Inc | 2,600,000 | $647 | 0.2% | $0.25 | — | Fixed Income | G5698LAA0 |
| — | Sirius XM Holdings Inc | 100,000 | $587 | 0.2% | $5.87 | — | SHS | 82968B103 |
| TDOC | Teladoc Health Inc | 2,932 | $560 | 0.2% | $175.25 | 0.0% | SHS | 87918A105 |
| BMY | Bristol-Myers Squibb Co | 131,677 | $471 | 0.1% | $47.92 | 0.0% | SHS | 110122108 |
| XXCHNXX | China Fund Inc | 20,254 | $452 | 0.1% | $21089.96 | — | SHS | 169373107 |
| BRK/A | Berkshire Hathaway Inc | 2,240 | $400 | 0.1% | $274034.30 | 0.0% | SHS | 084670108 |
| DXCM | DexCom Inc | 940 | $381 | 0.1% | $89.45 | 0.0% | SHS | 252131107 |
| FISV | Fiserv Inc | 3,780 | $369 | 0.1% | $100.70 | 0.0% | SHS | 337738108 |
| — | Fitbit Inc | 56,842 | $367 | 0.1% | $6.46 | — | SHS | 33812L102 |
| JNJ | Johnson & Johnson | 2,588 | $364 | 0.1% | $124.24 | 0.0% | SHS | 478160104 |
| GPN | GLOBAL PAYMENTS INC | 2,106 | $357 | 0.1% | $158.88 | 0.0% | SHS | 37940X102 |
| — | Eldorado Resorts Inc | 7,668 | $307 | 0.1% | $40.04 | — | SHS | 28470R102 |
| LITE | Lumentum Holdings Inc | 3,600 | $293 | 0.1% | $76.19 | 0.0% | SHS | 55024U109 |
| NEM | Newmont Goldcorp Corp | 4,140 | $256 | 0.1% | $49.87 | 0.0% | SHS | 651639106 |
| — | Immunomedics Inc | 6,880 | $244 | 0.1% | $35.47 | — | SHS | 452907108 |
| VZ | Verizon Communications Inc | 4,430 | $244 | 0.1% | $40.75 | 0.0% | SHS | 92343V104 |
| CVX | Chevron Corp | 2,695 | $240 | 0.1% | $69.83 | 0.0% | SHS | 166764100 |
| FIVN | Five9 Inc | 2,160 | $239 | 0.1% | $97.33 | 0.0% | SHS | 338307101 |
| — | LAM RESEARCH CORP | 740 | $239 | 0.1% | $322.97 | — | SHS | 512807108 |
| CHT | Chunghwa Telecom Co Ltd | 5,900 | $233 | 0.1% | $36677.63 | — | ADR | 17133Q502 |
| DG | Dollar General Corp | 1,080 | $206 | 0.1% | $167.17 | 0.0% | SHS | 256677105 |
| CNC | CENTENE CORP | 3,128 | $199 | 0.1% | $65.11 | 0.0% | SHS | 15135B101 |
| CHGG | Chegg Inc | 2,944 | $198 | 0.1% | $53.43 | 0.0% | SHS | 163092109 |
| VNRX | VolitionRX Ltd | 50,000 | $195 | 0.1% | $3.61 | 0.0% | SHS | 928661107 |
| — | Catabasis Pharmaceuticals Inc | 30,000 | $193 | 0.1% | $6.43 | — | SHS | 14875P206 |
| AXON | Axon Enterprise Inc | 1,920 | $188 | 0.1% | $80.85 | 0.0% | SHS | 05464C101 |
| ACAD | Acadia Pharmaceuticals Inc | 3,840 | $186 | 0.1% | $48.00 | 0.0% | SHS | 004225108 |
| GNRC | Generac Holdings Inc | 1,451 | $177 | 0.1% | $105.29 | 0.0% | SHS | 368736104 |
| — | Inphi Corp | 1,440 | $169 | 0.1% | $117.36 | — | SHS | 45772F107 |
| CRUS | CIRRUS LOGIC INC | 2,700 | $167 | 0.0% | $68.33 | 0.0% | SHS | 172755100 |
| RTX | Raytheon Technologies Corp | 2,700 | $166 | 0.0% | $54.61 | 0.0% | SHS | 75513E101 |
| — | Acceleron Pharma Inc | 1,747 | $166 | 0.0% | $95.02 | — | SHS | 00434H108 |
| — | Linde PLC | 766 | $162 | 0.0% | $211.49 | — | SHS | G5494J103 |
| CMCSA | Comcast Corp | 4,080 | $159 | 0.0% | $32.76 | 0.0% | SHS | 20030N101 |
| — | Craft Brew Alliance Inc | 10,256 | $158 | 0.0% | $15.41 | — | SHS | 224122101 |
| HAE | Haemonetics Corp | 1,763 | $158 | 0.0% | $101.01 | 0.0% | SHS | 405024100 |
| ASX | ASE Technology Holding Co Ltd | 34,293 | $157 | 0.0% | $5548.30 | — | ADR | 00215W100 |
| DLR | DIGITAL REALTY TRUST INC | 1,080 | $153 | 0.0% | $116.37 | 0.0% | SHS | 253868103 |
| FR | First Industrial Realty Trust Inc | 3,960 | $152 | 0.0% | $38.38 | — | SHS | 32054K103 |
| AAL | American Airlines Group Inc | 11,611 | $152 | 0.0% | $12.13 | 0.0% | SHS | 02376R102 |
| — | Syneos Health Inc | 2,560 | $149 | 0.0% | $58.20 | — | SHS | 87166B102 |
| IBM | International Business Machines Corp | 1,219 | $147 | 0.0% | $91.40 | 0.0% | SHS | 459200101 |
| ENPH | Enphase Energy Inc | 3,060 | $146 | 0.0% | $47.79 | 0.0% | SHS | 29355A107 |
| — | Global Blood Therapeutics Inc | 2,160 | $136 | 0.0% | $62.96 | — | SHS | 37890U108 |
| NEE | NextEra Energy Inc | 532 | $128 | 0.0% | $51.98 | 0.0% | SHS | 65339F101 |
| SRE | Sempra Energy | 1,089 | $128 | 0.0% | $51.07 | 0.0% | SHS | 816851109 |
| — | Reata Pharmaceuticals Inc | 800 | $125 | 0.0% | $156.25 | — | SHS | 75615P103 |
| IOVA | Iovance Biotherapeutics Inc | 4,320 | $119 | 0.0% | $32.88 | 0.0% | SHS | 462260100 |
| DHR | DANAHER CORP | 640 | $113 | 0.0% | $140.03 | 0.0% | SHS | 235851102 |
| — | Everbridge Inc | 820 | $113 | 0.0% | $137.80 | — | SHS | 29978A104 |
| GMED | Globus Medical Inc | 2,280 | $109 | 0.0% | $48.24 | 0.0% | SHS | 379577208 |
| MSA | MSA Safety Inc | 880 | $101 | 0.0% | $111.17 | 0.0% | SHS | 553498106 |
| RPRX | Royalty Pharma plc | 2,000 | $97 | 0.0% | $49.50 | 0.0% | SHS | G7709Q104 |
| TNDM | Tandem Diabetes Care Inc | 960 | $95 | 0.0% | $79.79 | 0.0% | SHS | 875372203 |
| MDLZ | Mondelez International Inc | 1,760 | $90 | 0.0% | $44.56 | 0.0% | SHS | 609207105 |
| RGEN | Repligen Corp | 660 | $82 | 0.0% | $117.64 | 0.0% | SHS | 759916109 |
| SBAC | SBA Communications Corp | 240 | $72 | 0.0% | $274.07 | 0.0% | SHS | 78410G104 |
| TT | Trane Technologies plc | 800 | $71 | 0.0% | $80.66 | 0.0% | SHS | G8994E103 |
| PLD | PROLOGIS INC | 745 | $70 | 0.0% | $76.28 | 0.0% | SHS | 74340W103 |
| KMB | Kimberly-Clark Corp | 480 | $68 | 0.0% | $112.69 | 0.0% | SHS | 494368103 |
| HTT | Qudian Inc | 40,000 | $68 | 0.0% | $1.70 | — | ADR | 747798106 |
| MSI | Motorola Solutions Inc | 480 | $67 | 0.0% | $131.57 | 0.0% | SHS | 620076307 |
| AME | AMETEK INC | 678 | $61 | 0.0% | $80.80 | 0.0% | SHS | 031100100 |
| FCN | FTI Consulting Inc | 511 | $59 | 0.0% | $121.03 | 0.0% | SHS | 302941109 |
| — | Eaton Corp PLC | 646 | $57 | 0.0% | $88.24 | — | SHS | 278265103 |
| VMC | Vulcan Materials Co | 480 | $56 | 0.0% | $104.50 | 0.0% | SHS | 929160109 |
| SSYS | Stratasys Ltd | 3,520 | $56 | 0.0% | $16.92 | 0.0% | SHS | M85548101 |
| NSC | NORFOLK SOUTHERN CORP | 315 | $55 | 0.0% | $150.98 | 0.0% | SHS | 655844108 |
| HLT | Hilton Worldwide Holdings Inc | 740 | $54 | 0.0% | $73.30 | 0.0% | SHS | 43300A203 |
| STE | STERIS PLC | 351 | $54 | 0.0% | $144.84 | 0.0% | SHS | G8473T100 |
| — | DUKE REALTY CORP | 1,516 | $54 | 0.0% | $35.62 | — | SHS | 264411505 |
| WM | WASTE MANAGEMENT INC | 480 | $51 | 0.0% | $92.14 | 0.0% | SHS | 94106L109 |
| LDOS | Leidos Holdings Inc | 540 | $51 | 0.0% | $91.37 | 0.0% | SHS | 525327102 |
| YUMC | Yum China Holdings Inc | 1,046 | $50 | 0.0% | $47.16 | 0.0% | SHS | 98850P109 |
| — | Ares Management Corp | 1,200 | $48 | 0.0% | $40.00 | — | SHS | 04014Y101 |
| MRCY | Mercury Systems Inc | 600 | $47 | 0.0% | $81.87 | 0.0% | SHS | 589378108 |
| ALL | Allstate Corp | 480 | $47 | 0.0% | $85.63 | 0.0% | SHS | 020002101 |
| IR | Ingersoll Rand Inc | 1,600 | $45 | 0.0% | $28.11 | 0.0% | SHS | 45687V106 |
| — | Trinseo SA | 2,040 | $45 | 0.0% | $22.06 | — | SHS | L9340P101 |
| CSCO | Cisco Systems Inc | 940 | $44 | 0.0% | $37.00 | 0.0% | SHS | 17275R102 |
| WAT | Waters Corp | 240 | $43 | 0.0% | $189.00 | 0.0% | SHS | 941848103 |
| — | CARMAX INC | 480 | $43 | 0.0% | $89.58 | — | SHS | 143130902 |
| ATO | Atmos Energy Corp | 422 | $42 | 0.0% | $87.57 | 0.0% | SHS | 049560105 |
| XEL | XCEL ENERGY INC | 640 | $40 | 0.0% | $52.81 | 0.0% | SHS | 98389B100 |
| RSG | REPUBLIC SERVICES INC | 480 | $39 | 0.0% | $74.49 | 0.0% | SHS | 760759100 |
| FRCB | First Republic Bank | 360 | $38 | 0.0% | $100.84 | 0.0% | SHS | 33616C100 |
| CTSH | Cognizant Technology Solutions Corp | 640 | $36 | 0.0% | $49.31 | 0.0% | SHS | 192446102 |
| PCAR | PACCAR Inc | 480 | $36 | 0.0% | $38.15 | 0.0% | SHS | 693718108 |
| AMP | AMERIPRISE FINANCIAL INC | 241 | $36 | 0.0% | $116.82 | 0.0% | SHS | 03076C106 |
| MAS | MASCO CORP | 691 | $35 | 0.0% | $39.39 | 0.0% | SHS | 574599106 |
| AFL | AFLAC INC | 960 | $35 | 0.0% | $31.58 | 0.0% | SHS | 001055102 |
| WEC | WEC Energy Group Inc | 401 | $35 | 0.0% | $75.08 | 0.0% | SHS | 92939U106 |
| DOV | DOVER CORP | 360 | $35 | 0.0% | $85.58 | 0.0% | SHS | 260003108 |
| AWK | American Water Works Co Inc | 263 | $34 | 0.0% | $111.91 | 0.0% | SHS | 030420103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 838 | $33 | 0.0% | $31.91 | 0.0% | SHS | 039483102 |
| — | AZEK Co Inc | 1,000 | $32 | 0.0% | $32.00 | — | SHS | 05478C105 |
| LNT | ALLIANT ENERGY CORP | 640 | $31 | 0.0% | $40.72 | 0.0% | SHS | 018802108 |
| SSNC | SS&C Technologies Holdings Inc | 540 | $30 | 0.0% | $54.51 | 0.0% | SHS | 78467J100 |
| SEIC | SEI Investments Co | 540 | $30 | 0.0% | $48.36 | 0.0% | SHS | 784117103 |
| LPLA | LPL Financial Holdings Inc | 360 | $28 | 0.0% | $66.82 | 0.0% | SHS | 50212V100 |
| AJG | ARTHUR J GALLAGHER & CO | 284 | $28 | 0.0% | $83.03 | 0.0% | SHS | 363576109 |
| HAS | HASBRO INC | 360 | $27 | 0.0% | $58.06 | 0.0% | SHS | 418056107 |
| CBRE | CBRE Group Inc | 572 | $26 | 0.0% | $43.13 | 0.0% | SHS | 12504L109 |
| OMC | OMNICOM GROUP INC | 480 | $26 | 0.0% | $44.27 | 0.0% | SHS | 681919106 |
| REXR | Rexford Industrial Realty Inc | 606 | $25 | 0.0% | $41.25 | — | SHS | 76169C100 |
| — | Varian Medical Systems Inc | 200 | $25 | 0.0% | $125.00 | — | SHS | 92220P105 |
| CHRW | CH Robinson Worldwide Inc | 320 | $25 | 0.0% | $66.06 | 0.0% | SHS | 12541W209 |
| PEG | Public Service Enterprise Group Inc | 480 | $24 | 0.0% | $41.12 | 0.0% | SHS | 744573106 |
| — | Callon Petroleum Co | 19,671 | $23 | 0.0% | $1.17 | — | SHS | 13123X102 |
| ARMK | Aramark | 1,033 | $23 | 0.0% | $16.33 | 0.0% | SHS | 03852U106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 320 | $22 | 0.0% | $41.37 | 0.0% | SHS | 754730109 |
| TRMB | Trimble Inc | 480 | $21 | 0.0% | $37.50 | 0.0% | SHS | 896239100 |
| XRAY | DENTSPLY SIRONA Inc | 480 | $21 | 0.0% | $42.29 | 0.0% | SHS | 24906P109 |
| VOYA | Voya Financial Inc | 443 | $21 | 0.0% | $40.32 | 0.0% | SHS | 929089100 |
| PFG | Principal Financial Group Inc | 480 | $20 | 0.0% | $29.50 | 0.0% | SHS | 74251V102 |
| RHI | Robert Half International Inc | 360 | $19 | 0.0% | $47.47 | 0.0% | SHS | 770323103 |
| WAB | Westinghouse Air Brake Technologies Corp | 320 | $18 | 0.0% | $54.81 | 0.0% | SHS | 929740108 |
| XYL | Xylem Inc | 280 | $18 | 0.0% | $61.75 | 0.0% | SHS | 98419M100 |
| WRB | W R Berkley Corp | 278 | $16 | 0.0% | $21.65 | 0.0% | SHS | 084423102 |
| — | QEP Resources Inc | 12,260 | $16 | 0.0% | $1.31 | — | SHS | 74733V100 |
| LAMR | Lamar Advertising Co | 240 | $16 | 0.0% | $66.67 | — | SHS | 512816109 |
| SCI | Service Corp International | 417 | $16 | 0.0% | $38.41 | 0.0% | SHS | 817565104 |
| AOS | A O Smith Corp | 320 | $15 | 0.0% | $39.47 | 0.0% | SHS | 831865209 |
| CE | Celanese Corp | 177 | $15 | 0.0% | $75.33 | 0.0% | SHS | 150870103 |
| — | Teekay Tankers Ltd | 1,200 | $15 | 0.0% | $12.50 | — | SHS | Y8565N300 |
| DK | Delek US Holdings Inc | 875 | $15 | 0.0% | $15.92 | 0.0% | SHS | 24665A103 |
| GPC | Genuine Parts Co | 177 | $15 | 0.0% | $67.34 | 0.0% | SHS | 372460105 |
| STT | STATE STREET CORP | 227 | $14 | 0.0% | $50.25 | 0.0% | SHS | 857477103 |
| L | LOEWS CORP | 416 | $14 | 0.0% | $32.94 | 0.0% | SHS | 540424108 |
| CCK | CROWN HOLDINGS INC | 195 | $13 | 0.0% | $59.79 | 0.0% | SHS | 228368106 |
| — | Discovery Inc | 600 | $12 | 0.0% | $20.00 | — | SHS | 25470F104 |
| ST | Sensata Technologies Holding PLC | 291 | $11 | 0.0% | $35.34 | 0.0% | SHS | G8060N102 |
| JEF | Jefferies Financial Group Inc | 711 | $11 | 0.0% | $11.22 | 0.0% | SHS | 47233W109 |
| — | Meet Group Inc | 1,700 | $11 | 0.0% | $6.47 | — | SHS | 58513U101 |
| — | Northern Oil and Gas Inc | 10,326 | $9 | 0.0% | $0.87 | — | SHS | 665531109 |
| — | NetEase Inc | 500 | $9 | 0.0% | — | — | Call | 64110W902 |
| IEX | IDEX CORP | 44 | $7 | 0.0% | $142.68 | 0.0% | SHS | 45167R104 |
| DCI | Donaldson Co Inc | 140 | $7 | 0.0% | $40.36 | 0.0% | SHS | 257651109 |
| RDN | Radian Group Inc | 370 | $6 | 0.0% | $12.38 | 0.0% | SHS | 750236101 |
| — | NIO Inc | 2,800 | $2 | 0.0% | — | — | Put | 62914V956 |
| — | SPDR S&P 500 ETF Trust | 525 | $1 | 0.0% | — | — | Call | 78462F903 |
| — | Aphria Inc | 1,400 | $1 | 0.0% | — | — | Put | 03765K954 |
| — | Qudian Inc | 400 | $1 | 0.0% | — | — | Put | 747798956 |
| — | ForeScout Technologies Inc | 2,724 | $1 | 0.0% | — | — | Call | 34553D901 |
| — | Zoom Video Communications Inc | 100 | $0 | 0.0% | — | — | Put | 98980L951 |
| — | Tiffany & Co | 530 | $0 | 0.0% | — | — | Put | 886547958 |
| — | Alibaba Group Holding Ltd | 70 | $0 | 0.0% | — | — | Put | 01609W952 |
| — | SPDR S&P 500 ETF Trust | 890 | $0 | 0.0% | — | — | Put | 78462F953 |