CIK: 0001730754 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $343,604,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 218,115 | $59,892,195 | 17.4% | $45358.58 | — | ADR | 81141R100 |
| FUTU | FUTU HOLDINGS LTD | 166,400 | $29,797,215 | 8.7% | $179069.80 | — | COM | 36118L106 |
| BILI | BILIBILI INC | 219,670 | $26,763,790 | 7.8% | $69834.20 | — | COM | 090040106 |
| NIO | NIO INC | 493,200 | $26,237,100 | 7.6% | $41147.21 | — | COM | 62914V106 |
| NIU | NIU TECHNOLOGIES | 450,200 | $14,698,678 | 4.3% | $28046.53 | — | COM | 65481N100 |
| HTHT | HUAZHU GROUP LTD | 275,000 | $14,522,645 | 4.2% | $54437.84 | — | COM | 44332N106 |
| SITM | SITIME CORP | 96,800 | $12,241,572 | 3.6% | $62.30 | +64.0% | COM | 82982T106 |
| NVDA | NVIDIA CORP | 14,100 | $11,282,214 | 3.3% | $8.51 | +87.8% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 34,600 | $9,673,502 | 2.8% | $231.90 | -3.6% | COM | 256163106 |
| GOOGL | ALPHABET INC | 3,800 | $9,276,788 | 2.7% | $86.54 | +34.0% | COM | 02079K305 |
| ADBE | ADOBE INC | 15,500 | $9,078,295 | 2.6% | $200.73 | +156.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 9,600 | $8,829,662 | 2.6% | $224.54 | +24.9% | COM | 46120E602 |
| DXCM | DEXCOM INC | 20,440 | $8,728,159 | 2.5% | $36.90 | +160.3% | COM | 252131107 |
| SHOP | SHOPIFY INC | 5,500 | $8,037,515 | 2.3% | $123.22 | 0.0% | COM | 82509L107 |
| POOL | POOL CORP | 16,500 | $7,569,255 | 2.2% | $198.42 | +100.7% | COM | 73278L105 |
| AXON | AXON ENTERPRISE INC | 42,800 | $7,565,615 | 2.2% | $153.94 | -4.4% | COM | 05464C101 |
| AMZN | AMAZON.COM INC | 2,130 | $7,327,708 | 2.1% | $74.29 | +123.7% | COM | 023135106 |
| KRNT | KORNIT DIGITAL LTD | 58,500 | $7,270,965 | 2.1% | $105.62 | 0.0% | COM | M6372Q113 |
| AVY | AVERY DENNISON CORP | 34,000 | $7,147,485 | 2.1% | $157.26 | +23.4% | COM | 053611109 |
| ALGN | ALIGN TECHNOLOGY | 11,100 | $6,780,753 | 2.0% | $591.84 | 0.0% | COM | 016255101 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 124,455 | $6,719,960 | 2.0% | $44429.68 | — | INDIA CONSMR ETF | 19762B707 |
| INDA | ISHARES MSCI INDIA ETF | 143,287 | $6,340,450 | 1.8% | $34295.51 | — | MSCI INDIA ETF | 46429B598 |
| ZM | ZOOM VIDEO COOMMUNICATIONS INC | 16,200 | $6,269,922 | 1.8% | $333.04 | 0.0% | COM | 98980L101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 24,100 | $6,115,679 | 1.8% | $104.81 | +19.5% | COM | 679580100 |
| STAA | STAAR SURGICAL CO | 36,100 | $5,503,882 | 1.6% | $131.72 | 0.0% | COM | 852312305 |
| SPT | SPROUT SOCIAL INC | 59,700 | $5,336,652 | 1.6% | $69.32 | 0.0% | COM | 85209W109 |
| HDB | HDFC BANK LTD-ADR | 68,424 | $5,003,245 | 1.5% | $72071.72 | — | ADR | 40415F101 |
| GTLS | CHART INDUSTRIES | 28,000 | $4,096,898 | 1.2% | $146.70 | 0.0% | COM | 16115Q308 |
| URI | UNITED RENTALS INC | 1,978 | $631,002 | 0.2% | $140.67 | +122.3% | COM | 911363109 |
| PTC | PTC INC | 3,539 | $499,919 | 0.1% | $74.80 | +82.8% | COM | 69370C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,805 | $498,280 | 0.1% | $164.55 | +5.3% | COM | G50871105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,683 | $485,115 | 0.1% | $39.25 | +12.8% | COM | 40637H109 |
| PCRX | PACIRA BIOSCIENCES INC | 6,296 | $382,041 | 0.1% | $58.55 | +8.1% | COM | 695127100 |
| CCK | CROWN HOLDINGS INC | 3,131 | $320,020 | 0.1% | $73.30 | +37.1% | COM | 228368106 |
| GPRE | GREEN PLAINS INC | 9,020 | $303,252 | 0.1% | $29.83 | 0.0% | COM | 393222104 |
| MOS | THE MOSAIC CO | 9,047 | $288,690 | 0.1% | $27.27 | +12.3% | COM | 61945C103 |
| FMC | FMC CORP | 2,620 | $283,484 | 0.1% | $83.00 | +19.8% | COM | 302491303 |
| IBP | INSTALLED BUILDINGS PRODUCT INC | 2,006 | $245,454 | 0.1% | $95.58 | +18.0% | COM | 45780R101 |
| WGO | WINNEBAGO INDUSTRIES INC | 3,473 | $236,025 | 0.1% | $73.83 | 0.0% | COM | 974637100 |
| CHGG | CHEGG INC | 2,800 | $232,708 | 0.1% | $82.84 | 0.0% | COM | 163092109 |
| — | SYNEOS HEALTH INC | 2,600 | $232,674 | 0.1% | $39420.00 | — | COM | 87166B102 |
| CNC | CENTENE CORP | 3,100 | $226,083 | 0.1% | $68.51 | 0.0% | COM | 15135B101 |
| EXP | EAGLE MATERIALS INC | 1,535 | $218,139 | 0.1% | $93.56 | +49.5% | COM | 26969P108 |
| TNDM | TANDEM DIABETES CARE INC | 1,600 | $155,840 | 0.0% | $89.17 | 0.0% | COM | 875372203 |
| BZUN | BAOZUN INC | 3,900 | $138,216 | 0.0% | $38450.00 | — | COM | 06684L103 |
| VIPS | VIPSHOP HOLDINGS LTD | 5,986 | $120,199 | 0.0% | $12730.00 | — | COM | 92763W103 |