CIK: 0001730754 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $317,498,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 214,315 | $68,307,235 | 21.5% | $45358.58 | — | ADR | 81141R100 |
| FUTU | FUTU HOLDINGS LTD | 193,400 | $17,601,853 | 5.5% | $166776.40 | — | COM | 36118L106 |
| MELI | MERCADOLIBRE INC | 10,000 | $16,793,905 | 5.3% | $1732.10 | 0.0% | COM | 58733R102 |
| SITM | SITIME CORP | 78,000 | $15,907,620 | 5.0% | $62.30 | +186.3% | COM | 82982T106 |
| NIO | NIO INC | 361,500 | $12,880,327 | 4.1% | $41147.21 | — | COM | 62914V106 |
| NVDA | NVIDIA CORP | 56,400 | $11,681,680 | 3.7% | $17.67 | +17.3% | COM | 67066G104 |
| DXCM | DEXCOM INC | 20,440 | $11,175,168 | 3.5% | $36.90 | +241.8% | COM | 252131107 |
| NIU | NIU TECHNOLOGIES | 453,700 | $10,512,178 | 3.3% | $28046.53 | — | COM | 65481N100 |
| GOOGL | ALPHABET INC | 3,600 | $9,622,777 | 3.0% | $86.54 | +56.1% | COM | 02079K305 |
| SPT | SPROUT SOCIAL INC | 72,500 | $8,838,015 | 2.8% | $76.25 | +42.4% | COM | 85209W109 |
| ADBE | ADOBE INC | 15,200 | $8,749,704 | 2.8% | $200.73 | +213.6% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 26,400 | $8,747,123 | 2.8% | $295.34 | +13.7% | COM | 46120E602 |
| UPST | UPSTART HOLDINGS INC | 27,200 | $8,605,094 | 2.7% | $197.24 | 0.0% | COM | 91680M107 |
| KRNT | KORNIT DIGITAL LTD | 58,500 | $8,461,960 | 2.7% | $105.62 | +24.9% | COM | M6372Q113 |
| DOCU | DOCUSIGN INC | 32,400 | $8,342,252 | 2.6% | $231.90 | +24.2% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY | 12,000 | $7,986,697 | 2.5% | $598.38 | +13.5% | COM | 016255101 |
| SHOP | SHOPIFY INC | 5,500 | $7,457,028 | 2.3% | $123.22 | +21.6% | COM | 82509L107 |
| POOL | POOL CORP | 16,500 | $7,167,205 | 2.3% | $198.42 | +126.3% | COM | 73278L105 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 124,455 | $7,112,404 | 2.2% | $44429.68 | — | INDIA CONSMR ETF | 19762B707 |
| AVY | AVERY DENNISON CORP | 34,000 | $7,044,465 | 2.2% | $157.26 | +26.5% | COM | 053611109 |
| AXON | AXON ENTERPRISE INC | 40,200 | $7,034,854 | 2.2% | $153.94 | +18.0% | COM | 05464C101 |
| INDA | ISHARES MSCI INDIA ETF | 143,287 | $6,976,644 | 2.2% | $34295.51 | — | MSCI INDIA ETF | 46429B598 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 24,100 | $6,891,164 | 2.2% | $104.81 | +29.5% | COM | 679580100 |
| GTLS | CHART INDUSTRIES | 36,000 | $6,882,120 | 2.2% | $152.38 | +13.1% | COM | 16115Q308 |
| CERT | CERTARA INC | 189,000 | $6,254,200 | 2.0% | $30.18 | 0.0% | COM | 15687V109 |
| ULTA | ULTA BEAUTY INC | 16,100 | $5,809,676 | 1.8% | $361.20 | 0.0% | COM | 90384S303 |
| STAA | STAAR SURGICAL CO | 45,000 | $5,782,350 | 1.8% | $133.34 | +4.9% | COM | 852312305 |
| HDB | HDFC BANK LTD-ADR | 51,924 | $3,795,125 | 1.2% | $72071.72 | — | ADR | 40415F101 |
| URI | UNITED RENTALS INC | 1,466 | $514,463 | 0.2% | $140.67 | +131.1% | COM | 911363109 |
| ETSY | ETSY INC | 2,624 | $411,933 | 0.1% | $202.78 | 0.0% | COM | 29786A106 |
| GPRE | GREEN PLAINS INC | 11,905 | $388,698 | 0.1% | $30.91 | +11.0% | COM | 393222104 |
| HALO | HALOZYME THERAPEUTICS INC | 8,899 | $362,011 | 0.1% | $39.25 | +6.5% | COM | 40637H109 |
| PCRX | PACIRA BIOSCIENCES INC | 6,296 | $352,576 | 0.1% | $58.55 | -1.6% | COM | 695127100 |
| PTC | PTC INC | 2,935 | $351,584 | 0.1% | $74.80 | +78.3% | COM | 69370C100 |
| CCK | CROWN HOLDINGS INC | 3,131 | $315,542 | 0.1% | $73.30 | +36.7% | COM | 228368106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,297 | $299,092 | 0.1% | $164.55 | -8.2% | COM | G50871105 |
| TNDM | TANDEM DIABETES CARE INC | 2,205 | $263,233 | 0.1% | $94.94 | +16.1% | COM | 875372203 |
| MOS | THE MOSAIC CO | 7,247 | $258,863 | 0.1% | $27.27 | +6.1% | COM | 61945C103 |
| — | SYNEOS HEALTH INC | 2,600 | $227,448 | 0.1% | $39420.00 | — | COM | 87166B102 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 7,000 | $222,040 | 0.1% | $28.90 | 0.0% | COM | 971378104 |
| WGO | WINNEBAGO INDUSTRIES INC | 2,773 | $200,904 | 0.1% | $73.83 | -5.3% | COM | 974637100 |
| IBP | INSTALLED BUILDINGS PRODUCT INC | 1,706 | $182,798 | 0.1% | $95.58 | +15.6% | COM | 45780R101 |
| — | REVANCE THERAPEUTICS INC | 6,170 | $171,896 | 0.1% | $27859.97 | — | COM | 761330109 |
| CHGG | CHEGG INC | 2,423 | $164,812 | 0.1% | $82.84 | -1.7% | COM | 163092109 |
| — | LIVEPERSON INC | 2,190 | $129,101 | 0.0% | $58950.23 | — | COM | 538146101 |
| PDD | PINDUODUO INC | 800 | $72,496 | 0.0% | $90620.00 | — | COM | 722304102 |
| BZUN | BAOZUN INC | 3,900 | $68,367 | 0.0% | $38450.00 | — | COM | 06684L103 |
| VIPS | VIPSHOP HOLDINGS LTD | 5,986 | $66,684 | 0.0% | $12730.00 | — | COM | 92763W103 |
| BILI | BILIBILI INC | 800 | $52,940 | 0.0% | $69834.20 | — | COM | 090040106 |