Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | Buy | UBER TECHNOLOGIES INC | $46,449,900 | +145.7% | 1,010,000 | +130.6% | 10.46% | +175.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $33,002,055 | +80.3% | 250,300 | +65.4% | 7.43% | +102.0% |
Buy | NEXTRACKER INC | $32,897,827 | +2.3% | 819,169 | +1.4% | 7.40% | +14.6% | |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,349,693 | -67.9% | 56,750 | -33.2% | 1.65% | -64.0% |
New | DUTCH BROS INCcl a | $5,924,170 | – | 254,803 | – | 1.33% | – | |
CGNX | Exit | COGNEX CORP | $0 | – | -12,100 | – | -0.14% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -142,734 | – | -0.65% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -710,000 | – | -3.91% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -363,659 | – | -8.57% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $201,191,032 | – | 590,800 | – | 40.42% | – |
PWR | New | QUANTA SVCS INC | $56,448,532 | – | 287,343 | – | 11.34% | – |
EEFT | New | EURONET WORLDWIDE INC | $42,682,657 | – | 363,659 | – | 8.57% | – |
New | NEXTRACKER INC | $32,173,208 | – | 808,169 | – | 6.46% | – | |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $28,767,473 | – | 1,125,488 | – | 5.78% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $22,869,250 | – | 85,000 | – | 4.59% | – |
INTU | New | INTUIT | $20,036,649 | – | 43,730 | – | 4.02% | – |
LTHM | New | LIVENT CORP | $19,475,300 | – | 710,000 | – | 3.91% | – |
UBER | New | UBER TECHNOLOGIES INC | $18,908,460 | – | 438,000 | – | 3.80% | – |
GOOG | New | ALPHABET INCcap stk cl c | $18,302,761 | – | 151,300 | – | 3.68% | – |
New | NU HLDGS LTD | $9,073,500 | – | 1,150,000 | – | 1.82% | – | |
New | RIVIAN AUTOMOTIVE INC | $8,363,320 | – | 502,000 | – | 1.68% | – | |
STZ | New | CONSTELLATION BRANDS INCcl a | $4,483,258 | – | 18,215 | – | 0.90% | – |
PG | New | PROCTER AND GAMBLE CO | $3,497,607 | – | 23,050 | – | 0.70% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $3,225,788 | – | 142,734 | – | 0.65% | – |
ADSK | New | AUTODESK INC | $2,909,554 | – | 14,220 | – | 0.58% | – |
APH | New | AMPHENOL CORP NEWcl a | $2,398,988 | – | 28,240 | – | 0.48% | – |
EL | New | LAUDER ESTEE COS INCcl a | $2,317,677 | – | 11,802 | – | 0.47% | – |
CGNX | New | COGNEX CORP | $677,842 | – | 12,100 | – | 0.14% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,830 | – | -0.19% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13,970 | – | -0.35% | – |
ECL | Exit | ECOLAB INC | $0 | – | -9,420 | – | -0.38% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,352 | – | -0.62% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,050 | – | -0.81% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -52,940 | – | -0.99% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -21,170 | – | -1.11% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -18,215 | – | -1.17% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -225,800 | – | -2.08% | – | |
INTU | Exit | INTUIT | $0 | – | -44,100 | – | -4.78% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -479,571 | – | -10.73% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -604,190 | – | -12.80% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -2,978,580 | – | -25.52% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -590,800 | – | -38.47% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LTHM | Sell | LIVENT CORP | $91,293,000 | +2.1% | 2,978,580 | -24.4% | 25.52% | +24.9% |
EEFT | Buy | EURONET WORLDWIDE INC | $45,773,000 | -17.9% | 604,190 | +9.0% | 12.80% | +0.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,361,000 | -59.1% | 479,571 | -41.8% | 10.73% | -49.9% |
INTU | New | INTUIT | $17,081,000 | – | 44,100 | – | 4.78% | – |
New | RIVIAN AUTOMOTIVE INC | $7,431,000 | – | 225,800 | – | 2.08% | – | |
GNRC | New | GENERAC HLDGS INC | $682,000 | – | 3,830 | – | 0.19% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -242,860 | – | -6.14% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $151,735,000 | – | 590,800 | – | 34.68% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $93,737,000 | – | 824,571 | – | 21.42% | – |
LTHM | New | LIVENT CORP | $89,400,000 | – | 3,940,080 | – | 20.43% | – |
EEFT | New | EURONET WORLDWIDE INC | $55,770,000 | – | 554,429 | – | 12.75% | – |
GPN | New | GLOBAL PMTS INC | $26,870,000 | – | 242,860 | – | 6.14% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $4,245,000 | – | 18,215 | – | 0.97% | – |
ADSK | New | AUTODESK INC | $3,640,000 | – | 21,170 | – | 0.83% | – |
APH | New | AMPHENOL CORP NEWcl a | $3,408,000 | – | 52,940 | – | 0.78% | – |
PG | New | PROCTER AND GAMBLE CO | $3,314,000 | – | 23,050 | – | 0.76% | – |
EL | New | LAUDER ESTEE COS INCcl a | $2,636,000 | – | 10,352 | – | 0.60% | – |
ECL | New | ECOLAB INC | $1,448,000 | – | 9,420 | – | 0.33% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $1,326,000 | – | 13,970 | – | 0.30% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,375 | – | -0.06% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,950 | – | -0.13% | – |
ECL | Exit | ECOLAB INC | $0 | – | -7,720 | – | -0.22% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -39,500 | – | -0.25% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -6,470 | – | -0.25% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -700 | – | -0.25% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,032 | – | -0.32% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,130 | – | -0.40% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -18,215 | – | -0.52% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -6,202 | – | -0.52% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -52,940 | – | -0.52% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,850 | – | -0.52% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -12,230 | – | -0.56% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,552 | – | -0.68% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -469,939 | – | -8.04% | – |
DT | Exit | DYNATRACE INC | $0 | – | -1,108,600 | – | -10.58% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -4,273,080 | – | -13.28% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -786,648 | – | -16.67% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -956,791 | – | -19.04% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -717,500 | – | -27.20% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $202,278,000 | +0.5% | 717,500 | -3.5% | 27.20% | -4.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $141,653,000 | +9.4% | 956,791 | +67.6% | 19.04% | +3.5% |
GPN | Buy | GLOBAL PMTS INC | $123,960,000 | +10.7% | 786,648 | +31.8% | 16.67% | +4.8% |
LTHM | Buy | LIVENT CORP | $98,751,000 | +35.0% | 4,273,080 | +13.1% | 13.28% | +27.8% |
AMZN | Sell | AMAZON COM INC | $5,098,000 | -14.8% | 1,552 | -10.8% | 0.68% | -19.4% |
NOW | Sell | SERVICENOW INC | $3,859,000 | +5.0% | 6,202 | -7.3% | 0.52% | -0.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,953,000 | -10.1% | 5,130 | -8.6% | 0.40% | -15.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,409,000 | -22.8% | 8,032 | -18.1% | 0.32% | -26.9% |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,100 | – | -0.15% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -185,037 | – | -2.52% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $201,333,000 | – | 743,200 | – | 28.60% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $129,467,000 | – | 570,891 | – | 18.40% | – |
GPN | New | GLOBAL PMTS INC | $111,953,000 | – | 596,955 | – | 15.91% | – |
LTHM | New | LIVENT CORP | $73,124,000 | – | 3,777,080 | – | 10.39% | – |
DT | New | DYNATRACE INC | $64,764,000 | – | 1,108,600 | – | 9.20% | – |
EEFT | New | EURONET WORLDWIDE INC | $63,606,000 | – | 469,939 | – | 9.04% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $17,749,000 | – | 185,037 | – | 2.52% | – |
AMZN | New | AMAZON COM INC | $5,986,000 | – | 1,740 | – | 0.85% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $4,260,000 | – | 18,215 | – | 0.60% | – |
FB | New | FACEBOOK INCcl a | $4,252,000 | – | 12,230 | – | 0.60% | – |
PG | New | PROCTER AND GAMBLE CO | $3,758,000 | – | 27,850 | – | 0.53% | – |
NOW | New | SERVICENOW INC | $3,676,000 | – | 6,690 | – | 0.52% | – |
APH | New | AMPHENOL CORP NEWcl a | $3,622,000 | – | 52,940 | – | 0.52% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,285,000 | – | 5,610 | – | 0.47% | – |
EL | New | LAUDER ESTEE COS INCcl a | $3,119,000 | – | 9,807 | – | 0.44% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $1,915,000 | – | 39,500 | – | 0.27% | – |
ADSK | New | AUTODESK INC | $1,889,000 | – | 6,470 | – | 0.27% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,709,000 | – | 700 | – | 0.24% | – |
ECL | New | ECOLAB INC | $1,590,000 | – | 7,720 | – | 0.23% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $1,057,000 | – | 8,100 | – | 0.15% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,050,000 | – | 20,950 | – | 0.15% | – |
PTON | New | PELOTON INTERACTIVE INC | $667,000 | – | 5,375 | – | 0.10% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,824 | – | -0.24% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,522 | – | -0.29% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,550 | – | -0.46% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -34,603 | – | -0.52% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -190,537 | – | -3.18% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -285,214 | – | -5.25% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -2,955,475 | – | -5.36% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -255,960 | – | -9.19% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -738,000 | – | -31.38% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -742,471 | – | -44.12% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $218,272,000 | +31.7% | 742,471 | -3.4% | 44.12% | -7.0% |
GPN | Buy | GLOBAL PMTS INC | $45,453,000 | +605.9% | 255,960 | +574.3% | 9.19% | +398.8% |
LTHM | Buy | LIVENT CORP | $26,511,000 | +90.8% | 2,955,475 | +31.0% | 5.36% | +34.8% |
EEFT | New | EURONET WORLDWIDE INC | $25,983,000 | – | 285,214 | – | 5.25% | – |
CDAY | Buy | CERIDIAN HCM HLDG INC | $15,748,000 | +678.1% | 190,537 | +646.1% | 3.18% | +449.7% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,588,000 | -72.6% | 34,603 | -78.9% | 0.52% | -80.7% |
PG | New | PROCTER AND GAMBLE CO | $2,300,000 | – | 16,550 | – | 0.46% | – |
SNOW | New | SNOWFLAKE INCcl a | $1,211,000 | – | 4,824 | – | 0.24% | – |
FEDU | Exit | FOUR SEASONS ED CAYMAN INCadr | $0 | – | -434,887 | – | -0.14% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $165,759,000 | – | 768,471 | – | 47.43% | – |
MSFT | New | MICROSOFT CORP | $150,190,000 | – | 738,000 | – | 42.97% | – |
LTHM | New | LIVENT CORP | $13,894,000 | – | 2,255,475 | – | 3.98% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $9,449,000 | – | 163,903 | – | 2.70% | – |
GPN | New | GLOBAL PMTS INC | $6,439,000 | – | 37,960 | – | 1.84% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $2,024,000 | – | 25,537 | – | 0.58% | – |
EL | New | LAUDER ESTEE COS INCcl a | $1,231,000 | – | 6,522 | – | 0.35% | – |
FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $504,000 | – | 434,887 | – | 0.14% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REAL | Exit | THE REALREAL INC | $0 | – | -36,400 | – | -0.14% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,222 | – | -0.43% | – |
FEDU | Exit | FOUR SEASONS ED CAYMAN INCadr | $0 | – | -1,584,015 | – | -0.51% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -108,121 | – | -0.94% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,016,507 | – | -1.55% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -143,217 | – | -2.88% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -2,473,989 | – | -2.92% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -614,000 | – | -17.24% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -688,471 | – | -20.33% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -893,000 | – | -21.93% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,445,134 | – | -31.12% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $176,219,000 | +7.4% | 3,445,134 | -12.1% | 31.12% | +23.8% |
MSFT | Buy | MICROSOFT CORP | $124,154,000 | +18.4% | 893,000 | +14.0% | 21.93% | +36.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $115,133,000 | -7.2% | 688,471 | -6.0% | 20.33% | +7.0% |
GPN | Buy | GLOBAL PMTS INC | $97,626,000 | +194.5% | 614,000 | +196.6% | 17.24% | +239.7% |
LTHM | New | LIVENT CORP | $16,551,000 | – | 2,473,989 | – | 2.92% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $16,327,000 | -49.2% | 143,217 | -34.9% | 2.88% | -41.5% |
FTCH | Sell | FARFETCH LTDord sh cl a | $8,783,000 | -91.9% | 1,016,507 | -80.5% | 1.55% | -90.6% |
CGNX | Sell | COGNEX CORP | $5,312,000 | -91.2% | 108,121 | -91.5% | 0.94% | -89.9% |
FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $2,883,000 | -11.1% | 1,584,015 | -12.1% | 0.51% | +2.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,432,000 | +7.4% | 12,222 | -1.1% | 0.43% | +23.9% |
REAL | Buy | THE REALREAL INC | $814,000 | +40.8% | 36,400 | +82.0% | 0.14% | +61.8% |
TJX | Exit | TJX COS INC NEW | $0 | – | -35,614 | – | -0.29% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -218,053 | – | -2.70% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FND | New | FLOOR & DECOR HLDGS INCcl a | $164,140,000 | – | 3,917,428 | – | 25.14% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $124,092,000 | – | 732,321 | – | 19.00% | – |
FTCH | New | FARFETCH LTDord sh cl a | $108,289,000 | – | 5,206,224 | – | 16.58% | – |
MSFT | New | MICROSOFT CORP | $104,891,000 | – | 783,000 | – | 16.06% | – |
CGNX | New | COGNEX CORP | $60,701,000 | – | 1,265,121 | – | 9.30% | – |
GPN | New | GLOBAL PMTS INC | $33,147,000 | – | 207,000 | – | 5.08% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $32,168,000 | – | 220,000 | – | 4.93% | – |
HXL | New | HEXCEL CORP NEW | $17,636,000 | – | 218,053 | – | 2.70% | – |
FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $3,243,000 | – | 1,801,499 | – | 0.50% | – |
EL | New | LAUDER ESTEE COS INCcl a | $2,264,000 | – | 12,362 | – | 0.35% | – |
TJX | New | TJX COS INC NEW | $1,883,000 | – | 35,614 | – | 0.29% | – |
REAL | New | THE REALREAL INC | $578,000 | – | 20,000 | – | 0.09% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,800 | – | -0.48% | – |
FEDU | Exit | FOUR SEASONS ED CAYMAN INCadr | $0 | – | -1,900,148 | – | -1.84% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -825,966 | – | -13.39% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,951,758 | – | -21.53% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -2,266,917 | – | -30.59% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -807,637 | – | -32.17% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $133,066,000 | -19.5% | 807,637 | -9.3% | 32.17% | -10.6% |
CGNX | Sell | COGNEX CORP | $126,539,000 | -7.6% | 2,266,917 | -26.1% | 30.59% | +2.6% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $89,055,000 | +20.5% | 2,951,758 | +97.1% | 21.53% | +33.8% |
HUYA | Exit | HUYA INC | $0 | – | -10,000 | – | -0.07% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -167,000 | – | -3.43% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $165,240,000 | – | 890,637 | – | 35.98% | – |
CGNX | New | COGNEX CORP | $136,909,000 | – | 3,069,024 | – | 29.81% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $73,881,000 | – | 1,497,681 | – | 16.09% | – |
HXL | New | HEXCEL CORP NEW | $54,828,000 | – | 825,966 | – | 11.94% | – |
ALB | New | ALBEMARLE CORP | $15,753,000 | – | 167,000 | – | 3.43% | – |
FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $10,299,000 | – | 1,900,148 | – | 2.24% | – |
EL | New | LAUDER ESTEE COS INCcl a | $1,969,000 | – | 13,800 | – | 0.43% | – |
HUYA | New | HUYA INC | $329,000 | – | 10,000 | – | 0.07% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | Exit | STARBUCKS CORP | $0 | – | -13,850 | – | -0.16% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -146,277 | – | -7.90% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -715,966 | – | -8.97% | – |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -2,322,130 | – | -15.10% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -1,296,201 | – | -31.19% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -973,637 | – | -36.69% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $168,157,000 | -0.8% | 973,637 | -19.1% | 36.69% | +5.1% |
CGNX | Sell | COGNEX CORP | $142,945,000 | +19.9% | 1,296,201 | -7.7% | 31.19% | +27.1% |
SBUX | Buy | STARBUCKS CORP | $744,000 | +25.7% | 13,850 | +36.5% | 0.16% | +32.8% |
BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -350,000 | – | -0.86% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -866,799 | – | -7.78% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $169,522,000 | – | 1,203,137 | – | 34.90% | – |
CGNX | New | COGNEX CORP | $119,174,000 | – | 1,403,701 | – | 24.53% | – |
CSTE | New | CAESARSTONE LTD | $81,391,000 | – | 2,322,130 | – | 16.75% | – |
GRUB | New | GRUBHUB INC | $37,792,000 | – | 866,799 | – | 7.78% | – |
HXL | New | HEXCEL CORP NEW | $37,796,000 | – | 715,966 | – | 7.78% | – |
MHK | New | MOHAWK INDS INC | $35,354,000 | – | 146,277 | – | 7.28% | – |
BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $4,165,000 | – | 350,000 | – | 0.86% | – |
SBUX | New | STARBUCKS CORP | $592,000 | – | 10,150 | – | 0.12% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -60,000 | – | -0.21% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,988 | – | -0.66% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20,736 | – | -0.74% | – |
COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -263,500 | – | -1.08% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -386,283 | – | -3.37% | – |
ETSY | Exit | ETSY INC | $0 | – | -2,104,162 | – | -5.91% | – |
LABL | Exit | MULTI COLOR CORP | $0 | – | -458,367 | – | -5.95% | – |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -1,374,627 | – | -10.20% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -1,690,138 | – | -17.58% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,211,987 | – | -25.23% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -3,435,704 | – | -29.06% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $128,216,000 | +41.9% | 1,211,987 | +6.7% | 25.23% | +2.6% |
CGNX | Buy | COGNEX CORP | $89,341,000 | +34.6% | 1,690,138 | +9.7% | 17.58% | -2.8% |
CSTE | Buy | CAESARSTONE LTD | $51,837,000 | +22.8% | 1,374,627 | +13.2% | 10.20% | -11.3% |
LABL | Sell | MULTI COLOR CORP | $30,252,000 | -2.4% | 458,367 | -6.2% | 5.95% | -29.4% |
ETSY | Buy | ETSY INC | $30,047,000 | +900.2% | 2,104,162 | +571.8% | 5.91% | +622.7% |
AMZN | Sell | AMAZON COM INC | $3,339,000 | +17.0% | 3,988 | -0.1% | 0.66% | -15.4% |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,072,000 | – | 60,000 | – | 0.21% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRUB | New | GRUBHUB INC | $106,747,000 | – | 3,435,704 | – | 29.06% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $90,345,000 | – | 1,135,987 | – | 24.60% | – |
CGNX | New | COGNEX CORP | $66,398,000 | – | 1,540,549 | – | 18.08% | – |
CSTE | New | CAESARSTONE LTD | $42,220,000 | – | 1,214,627 | – | 11.50% | – |
LABL | New | MULTI COLOR CORP | $30,990,000 | – | 488,797 | – | 8.44% | – |
HXL | New | HEXCEL CORP NEW | $16,085,000 | – | 386,283 | – | 4.38% | – |
COE | New | CHINA ONLINE ED GROUPsponsored adr | $5,225,000 | – | 263,500 | – | 1.42% | – |
BIDU | New | BAIDU INCspon adr rep a | $3,425,000 | – | 20,736 | – | 0.93% | – |
ETSY | New | ETSY INC | $3,004,000 | – | 313,213 | – | 0.82% | – |
AMZN | New | AMAZON COM INC | $2,855,000 | – | 3,990 | – | 0.78% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,607 | – | -0.48% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,990 | – | -0.58% | – |
GLW | Exit | CORNING INC | $0 | – | -157,200 | – | -0.77% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -352,453 | – | -3.47% | – |
KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -1,290,268 | – | -5.47% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -52,956 | – | -9.22% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -674,450 | – | -11.39% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -647,300 | – | -13.05% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,259,260 | – | -16.18% | – |
TAL | Exit | TAL ED GROUP | $0 | – | -1,897,924 | – | -17.47% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -3,145,907 | – | -21.92% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRUB | Buy | GRUBHUB INC | $76,571,000 | +18.1% | 3,145,907 | +65.3% | 21.92% | +45.1% |
TAL | Sell | TAL ED GROUP | $61,018,000 | -26.0% | 1,897,924 | -18.7% | 17.47% | -9.1% |
HXL | Buy | HEXCEL CORP NEW | $56,490,000 | +32.5% | 1,259,260 | +46.9% | 16.18% | +62.8% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $45,570,000 | -34.6% | 647,300 | -16.2% | 13.05% | -19.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,772,000 | +38.5% | 674,450 | +93.3% | 11.39% | +70.2% |
KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $19,096,000 | -65.0% | 1,290,268 | -54.3% | 5.47% | -57.0% |
CGNX | New | COGNEX CORP | $12,114,000 | – | 352,453 | – | 3.47% | – |
GLW | New | CORNING INC | $2,691,000 | – | 157,200 | – | 0.77% | – |
AMZN | Sell | AMAZON COM INC | $2,042,000 | -15.1% | 3,990 | -28.0% | 0.58% | +4.5% |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,640 | – | -0.08% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -12,320 | – | -0.08% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,250 | – | -0.11% | – |
QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -1,253,617 | – | -12.52% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAL | New | TAL ED GROUP | $82,436,000 | – | 2,335,303 | – | 19.21% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $69,677,000 | – | 772,300 | – | 16.24% | – |
GRUB | New | GRUBHUB INC | $64,822,000 | – | 1,902,600 | – | 15.11% | – |
KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $54,590,000 | – | 2,822,655 | – | 12.72% | – |
QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $53,717,000 | – | 1,253,617 | – | 12.52% | – |
HXL | New | HEXCEL CORP NEW | $42,625,000 | – | 856,960 | – | 9.93% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $28,712,000 | – | 349,000 | – | 6.69% | – |
GOOG | New | GOOGLE INCcl c | $27,564,000 | – | 52,956 | – | 6.42% | – |
AMZN | New | AMAZON COM INC | $2,405,000 | – | 5,540 | – | 0.56% | – |
GOOGL | New | GOOGLE INCcl a | $1,408,000 | – | 2,607 | – | 0.33% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $490,000 | – | 4,250 | – | 0.11% | – |
CSCO | New | CISCO SYS INC | $338,000 | – | 12,320 | – | 0.08% | – |
BIDU | New | BAIDU INCspon adr rep a | $326,000 | – | 1,640 | – | 0.08% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -190,747 | – | -1.20% | – |
YELP | Exit | YELP INCcl a | $0 | – | -190,677 | – | -2.20% | – |
Exit | TARENA INTL INCadr | $0 | – | -1,574,328 | – | -3.45% | – | |
VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -1,165,292 | – | -3.55% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -625,469 | – | -4.21% | – |
QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -1,011,591 | – | -4.74% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,093,387 | – | -6.48% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -211,700 | – | -6.78% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -459,900 | – | -7.50% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -85,964 | – | -8.57% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -112,964 | – | -11.05% | – |
TAL | Exit | TAL ED GROUP | $0 | – | -2,493,530 | – | -14.76% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -689,550 | – | -25.50% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Sell | BAIDU INCspon adr rep a | $150,480,000 | -0.6% | 689,550 | -14.9% | 25.50% | +10.3% |
TAL | Sell | TAL ED GROUP | $87,124,000 | +23.2% | 2,493,530 | -3.1% | 14.76% | +36.7% |
GOOG | Buy | GOOGLE INCcl c | $65,221,000 | +31.9% | 112,964 | +31.4% | 11.05% | +46.4% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $40,013,000 | -12.0% | 211,700 | -12.6% | 6.78% | -2.3% |
VECO | Sell | VEECO INSTRS INC DEL | $38,214,000 | -23.9% | 1,093,387 | -18.9% | 6.48% | -15.5% |
QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $27,970,000 | – | 1,011,591 | – | 4.74% | – |
HXL | Buy | HEXCEL CORP NEW | $24,831,000 | +9.5% | 625,469 | +12.8% | 4.21% | +21.5% |
VNET | Sell | 21VIANET GROUP INCsponsored adr | $20,975,000 | -56.3% | 1,165,292 | -27.3% | 3.55% | -51.5% |
Sell | TARENA INTL INCadr | $20,356,000 | -30.6% | 1,574,328 | -29.5% | 3.45% | -23.0% | |
YELP | Sell | YELP INCcl a | $13,014,000 | -71.0% | 190,677 | -67.4% | 2.20% | -67.8% |
WUBA | Sell | 58 COM INCspon adr rep a | $7,105,000 | -85.7% | 190,747 | -79.3% | 1.20% | -84.1% |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | New | BAIDU INCspon adr rep a | $151,419,000 | – | 810,550 | – | 23.12% | – |
TAL | New | TAL ED GROUP | $70,738,000 | – | 2,572,304 | – | 10.80% | – |
GOOGL | New | GOOGLE INCcl a | $50,261,000 | – | 85,964 | – | 7.67% | – |
VECO | New | VEECO INSTRS INC DEL | $50,219,000 | – | 1,347,800 | – | 7.67% | – |
WUBA | New | 58 COM INCspon adr rep a | $49,735,000 | – | 920,000 | – | 7.59% | – |
GOOG | New | GOOGLE INCcl c | $49,453,000 | – | 85,964 | – | 7.55% | – |
VNET | New | 21VIANET GROUP INCsponsored adr | $48,040,000 | – | 1,602,934 | – | 7.33% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $45,471,000 | – | 242,200 | – | 6.94% | – |
YELP | New | YELP INCcl a | $44,805,000 | – | 584,308 | – | 6.84% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $42,849,000 | – | 459,900 | – | 6.54% | – |
New | TARENA INTL INCadr | $29,323,000 | – | 2,233,297 | – | 4.48% | – | |
HXL | New | HEXCEL CORP NEW | $22,679,000 | – | 554,506 | – | 3.46% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -385,000 | – | -1.64% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -305,000 | – | -1.71% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -325,000 | – | -1.85% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -940,957 | – | -2.63% | – |
VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -2,149,782 | – | -2.66% | – |
TAL | Exit | TAL ED GROUP | $0 | – | -2,723,337 | – | -2.96% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -620,700 | – | -3.58% | – |
YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -1,911,383 | – | -3.93% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,375,607 | – | -4.00% | – |
MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -2,014,532 | – | -5.88% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,828,697 | – | -6.33% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,371,900 | – | -7.64% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,495,953 | – | -7.85% | – |
YELP | Exit | YELP INCcl a | $0 | – | -1,966,008 | – | -9.76% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -247,064 | – | -16.24% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,830,950 | – | -21.32% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Sell | BAIDU INCspon adr rep a | $284,127,000 | +31.2% | 1,830,950 | -20.1% | 21.32% | +14.9% |
GOOGL | Sell | GOOGLE INCcl a | $216,406,000 | -14.6% | 247,064 | -14.2% | 16.24% | -25.2% |
YELP | Buy | YELP INCcl a | $130,110,000 | +94.5% | 1,966,008 | +2.2% | 9.76% | +70.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $104,567,000 | -0.6% | 1,495,953 | -6.4% | 7.85% | -12.9% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $101,877,000 | -27.2% | 1,371,900 | -22.4% | 7.64% | -36.3% |
MU | Sell | MICRON TECHNOLOGY INC | $84,357,000 | +9.3% | 4,828,697 | -10.4% | 6.33% | -4.3% |
MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $78,345,000 | -6.9% | 2,014,532 | -10.4% | 5.88% | -18.5% |
YOKU | Buy | YOUKU TUDOU INCsponsored adr | $52,372,000 | +169.8% | 1,911,383 | +89.0% | 3.93% | +136.3% |
SBUX | Sell | STARBUCKS CORP | $47,775,000 | +3.7% | 620,700 | -11.8% | 3.58% | -9.2% |
VAR | New | VARIAN MED SYS INC | $22,793,000 | – | 305,000 | – | 1.71% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $21,868,000 | – | 385,000 | – | 1.64% | – |
PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -182,916 | – | -0.11% | – |
SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -151,459 | – | -0.32% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | GOOGLE INCcl a | $253,427,000 | – | 287,864 | – | 21.72% | – |
BIDU | New | BAIDU INCspon adr rep a | $216,601,000 | – | 2,291,350 | – | 18.56% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $139,991,000 | – | 1,766,900 | – | 12.00% | – |
EL | New | LAUDER ESTEE COS INCcl a | $105,170,000 | – | 1,599,054 | – | 9.01% | – |
MR | New | MINDRAY MEDICAL INTL LTDspon adr | $84,183,000 | – | 2,247,881 | – | 7.22% | – |
MU | New | MICRON TECHNOLOGY INC | $77,191,000 | – | 5,386,697 | – | 6.62% | – |
YELP | New | YELP INCcl a | $66,898,000 | – | 1,924,008 | – | 5.73% | – |
HXL | New | HEXCEL CORP NEW | $46,839,000 | – | 1,375,607 | – | 4.01% | – |
SBUX | New | STARBUCKS CORP | $46,085,000 | – | 703,700 | – | 3.95% | – |
VECO | New | VEECO INSTRS INC DEL | $33,329,000 | – | 940,957 | – | 2.86% | – |
TAL | New | TAL ED GROUP | $28,541,000 | – | 2,723,337 | – | 2.45% | – |
VNET | New | 21VIANET GROUP INCsponsored adr | $24,357,000 | – | 2,149,782 | – | 2.09% | – |
TRIP | New | TRIPADVISOR INC | $19,783,000 | – | 325,000 | – | 1.70% | – |
YOKU | New | YOUKU TUDOU INCsponsored adr | $19,408,000 | – | 1,011,383 | – | 1.66% | – |
SFUN | New | SOUFUN HLDGS LTDadr | $3,759,000 | – | 151,459 | – | 0.32% | – |
PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $1,235,000 | – | 182,916 | – | 0.11% | – |