CIK: 0001730754 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $161,701,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 472,000 | $20,918,820 | 12.9% | $26721.18 | — | ADR | 81141R100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 77,550 | $15,081,924 | 9.3% | $169088.40 | — | ADR | 01609W102 |
| — | NEW ORIENTAL EDUCATION & TECH | 128,800 | $13,941,247 | 8.6% | $111667.27 | — | COM | 647581107 |
| HDB | HDFC BANK LTD-ADR | 254,420 | $9,784,993 | 6.1% | $78399.58 | — | ADR | 40415F101 |
| DXCM | DEXCOM INC | 34,340 | $9,250,408 | 5.7% | $36.90 | +68.6% | COM | 252131107 |
| LKNCY | LUCKIN COFFEE INC | 210,000 | $5,709,900 | 3.5% | $27190.00 | — | COM | 54951L109 |
| ADBE | ADOBE INC | 16,800 | $5,347,345 | 3.3% | $187.38 | +82.5% | COM | 00724F101 |
| ZTS | ZOETIS INC | 40,500 | $4,766,963 | 2.9% | $71.36 | +75.6% | COM | 98978V103 |
| FRPT | FRESHPET INC | 67,000 | $4,279,050 | 2.6% | $53.26 | +20.6% | COM | 358039105 |
| — | STERIS PLC | 30,400 | $4,257,215 | 2.6% | $148749.98 | — | COM | 859152100 |
| APPN | APPIAN CORP | 105,000 | $4,222,032 | 2.6% | $35.06 | +32.5% | COM | 03782L101 |
| — | ANSYS INC | 17,750 | $4,124,422 | 2.6% | $172484.73 | — | COM | 03662Q105 |
| AXON | AXON ENTERPRISE INC | 57,750 | $4,083,568 | 2.5% | $65.07 | +15.1% | COM | 05464C101 |
| COST | COSTCO WHOLESALE CORP | 14,200 | $4,049,678 | 2.5% | $259.76 | +6.9% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 47,400 | $3,967,657 | 2.5% | $86.35 | +10.0% | COM | 49338L103 |
| V | VISA INC-CLASS A SHARES | 24,350 | $3,923,092 | 2.4% | $137.73 | +31.2% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 1,930 | $3,761,609 | 2.3% | $55.02 | +75.9% | COM | 023135106 |
| POOL | POOL CORP | 18,700 | $3,679,564 | 2.3% | $179.51 | +10.9% | COM | 73278L105 |
| RMD | RESMED INC | 24,000 | $3,535,000 | 2.2% | $136.79 | +10.8% | COM | 761152107 |
| PDD | PINDUODUO INC | 88,500 | $3,188,187 | 2.0% | $37823.53 | — | COM | 722304102 |
| — | KORNIT DIGITAL LTD | 123,000 | $3,061,702 | 1.9% | $24891.89 | — | COM | 121721082 |
| FIS | FIDELITY NATIONAL INFORMATION | 25,100 | $3,054,140 | 1.9% | $117.12 | +5.1% | COM | 31620M106 |
| CTAS | CINTAS CORP | 17,600 | $3,049,116 | 1.9% | $47.90 | +28.9% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 6,150 | $3,046,767 | 1.9% | $187.24 | -2.2% | COM | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 51,750 | $3,000,922 | 1.9% | $72.58 | +11.9% | COM | 30063P105 |
| MSCI | MSCI INC | 10,000 | $2,888,360 | 1.8% | $267.10 | 0.0% | COM | 55354G100 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 80,452 | $2,473,899 | 1.5% | $45971.48 | — | INDIA CONSMR ETF | 19762B707 |
| — | ALTERYX INC | 24,400 | $2,321,101 | 1.4% | $95127.09 | — | COM | 02156B103 |
| INDA | ISHARES MSCI INDIA ETF | 83,900 | $2,022,829 | 1.3% | $35284.88 | — | MSCI INDIA ETF | 46429B598 |
| OSW | ONESPAWORLD HOLDINGS LTD | 427,500 | $1,734,841 | 1.1% | $13.80 | -14.0% | COM | P73684113 |
| MASI | MASIMO CORP | 3,300 | $584,677 | 0.4% | $171.51 | 0.0% | COM | 574795100 |
| URI | UNITED RENTALS INC | 3,169 | $326,090 | 0.2% | $140.67 | -8.7% | COM | 911363109 |
| VIPS | VIPSHOP HOLDINGS LTD | 18,500 | $288,230 | 0.2% | $12730.00 | — | COM | 92763W103 |
| CNC | CENTENE CORP | 4,030 | $239,422 | 0.1% | $60.68 | 0.0% | COM | 15135B101 |
| — | NOMAD FOODS LTD | 10,729 | $199,130 | 0.1% | $18559.98 | — | COM | 105748337 |
| DVA | DAVITA INC | 2,560 | $194,713 | 0.1% | $66.33 | +18.5% | COM | 23918K108 |
| SAM | BOSTON BEER CO INC/THE | 505 | $185,617 | 0.1% | $370.86 | 0.0% | COM | 100557107 |
| CHGG | CHEGG INC | 4,875 | $174,427 | 0.1% | $39.06 | 0.0% | COM | 163092109 |
| TFX | TELEFLEX INC | 585 | $171,323 | 0.1% | $336.62 | 0.0% | COM | 879369106 |
| NBIS | YANDEX NV | 4,358 | $148,389 | 0.1% | $44810.00 | — | COM | N97284108 |
| SFM | SPROUTS FARMERS MARKET INC | 7,000 | $130,130 | 0.1% | $16.77 | 0.0% | COM | 85208M102 |
| CCK | CROWN HOLDINGS INC | 2,158 | $125,250 | 0.1% | $66.14 | 0.0% | COM | 228368106 |
| — | GLU MOBILE INC | 19,484 | $122,554 | 0.1% | $6289.98 | — | COM | 379890106 |
| PTC | PTC INC | 1,801 | $110,239 | 0.1% | $74.05 | 0.0% | COM | 69370C100 |
| — | SYNEOS HEALTH INC | 2,600 | $102,492 | 0.1% | $39420.00 | — | COM | 87166B102 |
| TPICQ | TPI COMPOSITES INC | 4,915 | $72,643 | 0.0% | $18.35 | +7.2% | COM | 87266J104 |