CIK: 0001730754 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $354,599,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 203,615 | $45,453,114 | 12.8% | $29034.36 | — | ADR | 81141R100 |
| JD | JD.COM INC | 284,092 | $23,957,693 | 6.8% | $72499.53 | — | COM | 47215P106 |
| HDB | HDFC BANK LTD-ADR | 282,144 | $21,919,767 | 6.2% | $72071.72 | — | ADR | 40415F101 |
| NIU | NIU TECHNOLOGIES | 579,200 | $21,226,405 | 6.0% | $28046.53 | — | COM | 65481N100 |
| BILI | BILIBILI INC | 195,770 | $20,957,701 | 5.9% | $63485.67 | — | COM | 090040106 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 1,420,190 | $19,883,585 | 5.6% | $29121.97 | — | COM | 647581107 |
| NIO | NIO INC | 418,000 | $16,293,340 | 4.6% | $38979.28 | — | COM | 62914V106 |
| HTHT | HUAZHU GROUP LTD | 214,200 | $11,759,580 | 3.3% | $54900.00 | — | COM | 44332N106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 41,400 | $11,093,220 | 3.1% | $258.29 | +20.7% | COM | L8681T102 |
| — | DADA NEXUS LTD | 376,546 | $10,219,458 | 2.9% | $24311.69 | — | COM | 23344D108 |
| SITM | SITIME CORP | 100,800 | $9,950,355 | 2.8% | $62.30 | +87.9% | COM | 82982T106 |
| PINS | PINTEREST INC | 117,000 | $8,663,070 | 2.4% | $36.26 | +105.1% | COM | 72352L106 |
| DXCM | DEXCOM INC | 21,940 | $7,887,528 | 2.2% | $36.90 | +154.4% | COM | 252131107 |
| GOOGL | ALPHABET INC | 3,800 | $7,837,789 | 2.2% | $86.54 | +13.2% | COM | 02079K305 |
| FRPT | FRESHPET INC | 48,000 | $7,624,455 | 2.2% | $53.26 | +183.2% | COM | 358039105 |
| NVDA | NVIDIA CORP | 14,100 | $7,529,117 | 2.1% | $8.51 | +57.4% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $7,392,819 | 2.1% | $224.54 | +12.0% | COM | 46120E602 |
| ADBE | ADOBE INC | 15,500 | $7,368,095 | 2.1% | $200.73 | +132.9% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 34,600 | $7,005,606 | 2.0% | $231.90 | 0.0% | COM | 256163106 |
| AMZN | AMAZON.COM INC | 2,130 | $6,590,660 | 1.9% | $74.29 | +113.4% | COM | 023135106 |
| MA | MASTERCARD INC | 18,000 | $6,411,740 | 1.8% | $339.57 | 0.0% | COM | 57636Q104 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 124,455 | $6,377,074 | 1.8% | $44429.68 | — | INDIA CONSMR ETF | 19762B707 |
| AVY | AVERY DENNISON CORP | 34,000 | $6,247,850 | 1.8% | $157.26 | 0.0% | COM | 053611109 |
| BLDP | BALLARD POWER SYSTEMS INC | 250,000 | $6,086,100 | 1.7% | $18.42 | +62.3% | COM | 058586108 |
| RNG | RINGCENTRAL INC | 20,300 | $6,047,429 | 1.7% | $367.69 | 0.0% | COM | 76680R206 |
| INDA | ISHARES MSCI INDIA ETF | 143,287 | $6,043,846 | 1.7% | $34295.51 | — | MSCI INDIA ETF | 46429B598 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 24,100 | $5,795,524 | 1.6% | $104.81 | 0.0% | COM | 679580100 |
| PH | PARKER HANNIFIN CORP | 18,100 | $5,710,686 | 1.6% | $270.58 | 0.0% | COM | 701094104 |
| POOL | POOL CORP | 16,500 | $5,697,090 | 1.6% | $198.42 | +65.7% | COM | 73278L105 |
| BKNG | BOOKING HOLDINGS INC | 2,200 | $5,127,018 | 1.4% | $2185.19 | 0.0% | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 33,200 | $4,729,373 | 1.3% | $155.88 | 0.0% | COM | 05464C101 |
| SNBR | SLEEP NUMBER CORP | 32,500 | $4,665,020 | 1.3% | $120.00 | 0.0% | COM | 83125X103 |
| URI | UNITED RENTALS INC | 1,978 | $651,375 | 0.2% | $140.67 | +95.0% | COM | 911363109 |
| PTC | PTC INC | 3,539 | $487,143 | 0.1% | $74.80 | +78.0% | COM | 69370C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,805 | $461,058 | 0.1% | $164.55 | 0.0% | COM | G50871105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,683 | $445,374 | 0.1% | $39.25 | +16.3% | COM | 40637H109 |
| PCRX | PACIRA BIOSCIENCES INC | 6,296 | $441,287 | 0.1% | $58.55 | +22.0% | COM | 695127100 |
| EXP | EAGLE MATERIALS INC | 2,615 | $351,482 | 0.1% | $93.56 | +26.0% | COM | 26969P108 |
| CCK | CROWN HOLDINGS INC | 2,915 | $282,872 | 0.1% | $71.28 | +28.5% | COM | 228368106 |
| FMC | FMC CORP | 2,415 | $267,123 | 0.1% | $81.61 | +16.1% | COM | 302491303 |
| LYFT | LYFT INC | 4,089 | $258,343 | 0.1% | $29.73 | +87.8% | COM | 55087P104 |
| IBP | INSTALLED BUILDINGS PRODUCT INC | 2,206 | $244,601 | 0.1% | $95.58 | +9.5% | COM | 45780R101 |
| MOS | THE MOSAIC CO | 7,477 | $236,348 | 0.1% | $26.57 | 0.0% | COM | 61945C103 |
| DAR | DARLING INGREDIENTS INC | 2,955 | $217,429 | 0.1% | $30.59 | +124.7% | COM | 237266101 |
| — | SYNEOS HEALTH INC | 2,600 | $197,210 | 0.1% | $39420.00 | — | COM | 87166B102 |
| VIPS | VIPSHOP HOLDINGS LTD | 5,986 | $178,742 | 0.1% | $12730.00 | — | COM | 92763W103 |
| — | 2U Inc | 4,665 | $178,343 | 0.1% | $38230.01 | — | COM | 90214J101 |
| BZUN | BAOZUN INC | 3,900 | $148,746 | 0.0% | $38450.00 | — | COM | 06684L103 |