Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $112,495 | -1.1% | 1,033,961 | +8.0% | 16.06% | +2.0% |
| GPN | Sell | GLOBAL PMTS INC | $100,533 | -5.8% | 734,673 | -7.0% | 14.35% | -2.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $81,019 | +0.3% | 622,504 | -8.2% | 11.56% | +3.5% |
| DT | Buy | DYNATRACE INC | $69,051 | +2.7% | 1,466,050 | +31.7% | 9.86% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,390 | +27.9% | 1,219 | +33.2% | 0.48% | +31.9% |
| ADSK | Buy | AUTODESK INC | $2,887 | +7.3% | 13,470 | +40.8% | 0.41% | +10.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,329 | -21.7% | 8,552 | +6.5% | 0.33% | -19.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,838 | +16.2% | 13,970 | +41.1% | 0.26% | +19.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,152 | -72.0% | 5,180 | -57.6% | 0.16% | -71.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $540 | -64.4% | 1,185 | -55.7% | 0.08% | -63.3% |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,600 | – | -0.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $207,846 | +2.8% | 618,000 | -13.9% | 28.76% | +5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $113,776 | -19.7% | 957,791 | +0.1% | 15.74% | -17.3% |
| GPN | Buy | GLOBAL PMTS INC | $106,745 | -13.9% | 789,648 | +0.4% | 14.77% | -11.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $80,780 | +35.1% | 677,854 | +44.2% | 11.18% | +39.0% |
| DT | Buy | DYNATRACE INC | $67,203 | -14.6% | 1,113,550 | +0.4% | 9.30% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $5,358 | +5.1% | 1,607 | +3.5% | 0.74% | +8.2% |
| ADSK | Buy | AUTODESK INC | $2,691 | +45.9% | 9,570 | +47.9% | 0.37% | +50.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,651 | +41.7% | 915 | +30.7% | 0.37% | +45.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,582 | – | 9,900 | – | 0.22% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,517 | -48.6% | 2,675 | -47.9% | 0.21% | -47.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,130 | +20.3% | 26,950 | +28.6% | 0.16% | +23.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $611 | – | 5,600 | – | 0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,375 | – | -0.06% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -39,500 | – | -0.25% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $202,278 | +0.5% | 717,500 | -3.5% | 27.20% | -4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $141,653 | +9.4% | 956,791 | +67.6% | 19.04% | +3.5% |
| GPN | Buy | GLOBAL PMTS INC | $123,960 | +10.7% | 786,648 | +31.8% | 16.67% | +4.8% |
| LTHM | Buy | LIVENT CORP | $98,751 | +35.0% | 4,273,080 | +13.1% | 13.28% | +27.8% |
| AMZN | Sell | AMAZON COM INC | $5,098 | -14.8% | 1,552 | -10.8% | 0.68% | -19.4% |
| NOW | Sell | SERVICENOW INC | $3,859 | +5.0% | 6,202 | -7.3% | 0.52% | -0.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,953 | -10.1% | 5,130 | -8.6% | 0.40% | -15.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,409 | -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 | – | 743,200 | – | 28.60% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $129,467 | – | 570,891 | – | 18.40% | – |
| GPN | New | GLOBAL PMTS INC | $111,953 | – | 596,955 | – | 15.91% | – |
| LTHM | New | LIVENT CORP | $73,124 | – | 3,777,080 | – | 10.39% | – |
| DT | New | DYNATRACE INC | $64,764 | – | 1,108,600 | – | 9.20% | – |
| EEFT | New | EURONET WORLDWIDE INC | $63,606 | – | 469,939 | – | 9.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $17,749 | – | 185,037 | – | 2.52% | – |
| AMZN | New | AMAZON COM INC | $5,986 | – | 1,740 | – | 0.85% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,260 | – | 18,215 | – | 0.60% | – |
| FB | New | FACEBOOK INCcl a | $4,252 | – | 12,230 | – | 0.60% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,758 | – | 27,850 | – | 0.53% | – |
| NOW | New | SERVICENOW INC | $3,676 | – | 6,690 | – | 0.52% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,622 | – | 52,940 | – | 0.52% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,285 | – | 5,610 | – | 0.47% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,119 | – | 9,807 | – | 0.44% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,915 | – | 39,500 | – | 0.27% | – |
| ADSK | New | AUTODESK INC | $1,889 | – | 6,470 | – | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,709 | – | 700 | – | 0.24% | – |
| ECL | New | ECOLAB INC | $1,590 | – | 7,720 | – | 0.23% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,057 | – | 8,100 | – | 0.15% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,050 | – | 20,950 | – | 0.15% | – |
| PTON | New | PELOTON INTERACTIVE INC | $667 | – | 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 | +31.7% | 742,471 | -3.4% | 44.12% | -7.0% |
| GPN | Buy | GLOBAL PMTS INC | $45,453 | +605.9% | 255,960 | +574.3% | 9.19% | +398.8% |
| LTHM | Buy | LIVENT CORP | $26,511 | +90.8% | 2,955,475 | +31.0% | 5.36% | +34.8% |
| EEFT | New | EURONET WORLDWIDE INC | $25,983 | – | 285,214 | – | 5.25% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $15,748 | +678.1% | 190,537 | +646.1% | 3.18% | +449.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,588 | -72.6% | 34,603 | -78.9% | 0.52% | -80.7% |
| PG | New | PROCTER AND GAMBLE CO | $2,300 | – | 16,550 | – | 0.46% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,211 | – | 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 | – | 768,471 | – | 47.43% | – |
| MSFT | New | MICROSOFT CORP | $150,190 | – | 738,000 | – | 42.97% | – |
| LTHM | New | LIVENT CORP | $13,894 | – | 2,255,475 | – | 3.98% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $9,449 | – | 163,903 | – | 2.70% | – |
| GPN | New | GLOBAL PMTS INC | $6,439 | – | 37,960 | – | 1.84% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,024 | – | 25,537 | – | 0.58% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,231 | – | 6,522 | – | 0.35% | – |
| FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $504 | – | 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 | +7.4% | 3,445,134 | -12.1% | 31.12% | +23.8% |
| MSFT | Buy | MICROSOFT CORP | $124,154 | +18.4% | 893,000 | +14.0% | 21.93% | +36.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $115,133 | -7.2% | 688,471 | -6.0% | 20.33% | +7.0% |
| GPN | Buy | GLOBAL PMTS INC | $97,626 | +194.5% | 614,000 | +196.6% | 17.24% | +239.7% |
| LTHM | New | LIVENT CORP | $16,551 | – | 2,473,989 | – | 2.92% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $16,327 | -49.2% | 143,217 | -34.9% | 2.88% | -41.5% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $8,783 | -91.9% | 1,016,507 | -80.5% | 1.55% | -90.6% |
| CGNX | Sell | COGNEX CORP | $5,312 | -91.2% | 108,121 | -91.5% | 0.94% | -89.9% |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $2,883 | -11.1% | 1,584,015 | -12.1% | 0.51% | +2.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,432 | +7.4% | 12,222 | -1.1% | 0.43% | +23.9% |
| REAL | Buy | THE REALREAL INC | $814 | +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 | – | 3,917,428 | – | 25.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $124,092 | – | 732,321 | – | 19.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $108,289 | – | 5,206,224 | – | 16.58% | – |
| MSFT | New | MICROSOFT CORP | $104,891 | – | 783,000 | – | 16.06% | – |
| CGNX | New | COGNEX CORP | $60,701 | – | 1,265,121 | – | 9.30% | – |
| GPN | New | GLOBAL PMTS INC | $33,147 | – | 207,000 | – | 5.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $32,168 | – | 220,000 | – | 4.93% | – |
| HXL | New | HEXCEL CORP NEW | $17,636 | – | 218,053 | – | 2.70% | – |
| FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $3,243 | – | 1,801,499 | – | 0.50% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,264 | – | 12,362 | – | 0.35% | – |
| TJX | New | TJX COS INC NEW | $1,883 | – | 35,614 | – | 0.29% | – |
| REAL | New | THE REALREAL INC | $578 | – | 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 | -19.5% | 807,637 | -9.3% | 32.17% | -10.6% |
| CGNX | Sell | COGNEX CORP | $126,539 | -7.6% | 2,266,917 | -26.1% | 30.59% | +2.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $89,055 | +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 | – | 890,637 | – | 35.98% | – |
| CGNX | New | COGNEX CORP | $136,909 | – | 3,069,024 | – | 29.81% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $73,881 | – | 1,497,681 | – | 16.09% | – |
| HXL | New | HEXCEL CORP NEW | $54,828 | – | 825,966 | – | 11.94% | – |
| ALB | New | ALBEMARLE CORP | $15,753 | – | 167,000 | – | 3.43% | – |
| FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $10,299 | – | 1,900,148 | – | 2.24% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,969 | – | 13,800 | – | 0.43% | – |
| HUYA | New | HUYA INC | $329 | – | 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 | -0.8% | 973,637 | -19.1% | 36.69% | +5.1% |
| CGNX | Sell | COGNEX CORP | $142,945 | +19.9% | 1,296,201 | -7.7% | 31.19% | +27.1% |
| SBUX | Buy | STARBUCKS CORP | $744 | +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 | – | 1,203,137 | – | 34.90% | – |
| CGNX | New | COGNEX CORP | $119,174 | – | 1,403,701 | – | 24.53% | – |
| CSTE | New | CAESARSTONE LTD | $81,391 | – | 2,322,130 | – | 16.75% | – |
| GRUB | New | GRUBHUB INC | $37,792 | – | 866,799 | – | 7.78% | – |
| HXL | New | HEXCEL CORP NEW | $37,796 | – | 715,966 | – | 7.78% | – |
| MHK | New | MOHAWK INDS INC | $35,354 | – | 146,277 | – | 7.28% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $4,165 | – | 350,000 | – | 0.86% | – |
| SBUX | New | STARBUCKS CORP | $592 | – | 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 | +41.9% | 1,211,987 | +6.7% | 25.23% | +2.6% |
| CGNX | Buy | COGNEX CORP | $89,341 | +34.6% | 1,690,138 | +9.7% | 17.58% | -2.8% |
| CSTE | Buy | CAESARSTONE LTD | $51,837 | +22.8% | 1,374,627 | +13.2% | 10.20% | -11.3% |
| LABL | Sell | MULTI COLOR CORP | $30,252 | -2.4% | 458,367 | -6.2% | 5.95% | -29.4% |
| ETSY | Buy | ETSY INC | $30,047 | +900.2% | 2,104,162 | +571.8% | 5.91% | +622.7% |
| AMZN | Sell | AMAZON COM INC | $3,339 | +17.0% | 3,988 | -0.1% | 0.66% | -15.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,072 | – | 60,000 | – | 0.21% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRUB | New | GRUBHUB INC | $106,747 | – | 3,435,704 | – | 29.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $90,345 | – | 1,135,987 | – | 24.60% | – |
| CGNX | New | COGNEX CORP | $66,398 | – | 1,540,549 | – | 18.08% | – |
| CSTE | New | CAESARSTONE LTD | $42,220 | – | 1,214,627 | – | 11.50% | – |
| LABL | New | MULTI COLOR CORP | $30,990 | – | 488,797 | – | 8.44% | – |
| HXL | New | HEXCEL CORP NEW | $16,085 | – | 386,283 | – | 4.38% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $5,225 | – | 263,500 | – | 1.42% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,425 | – | 20,736 | – | 0.93% | – |
| ETSY | New | ETSY INC | $3,004 | – | 313,213 | – | 0.82% | – |
| AMZN | New | AMAZON COM INC | $2,855 | – | 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 | +18.1% | 3,145,907 | +65.3% | 21.92% | +45.1% |
| TAL | Sell | TAL ED GROUP | $61,018 | -26.0% | 1,897,924 | -18.7% | 17.47% | -9.1% |
| HXL | Buy | HEXCEL CORP NEW | $56,490 | +32.5% | 1,259,260 | +46.9% | 16.18% | +62.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $45,570 | -34.6% | 647,300 | -16.2% | 13.05% | -19.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,772 | +38.5% | 674,450 | +93.3% | 11.39% | +70.2% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $19,096 | -65.0% | 1,290,268 | -54.3% | 5.47% | -57.0% |
| CGNX | New | COGNEX CORP | $12,114 | – | 352,453 | – | 3.47% | – |
| GLW | New | CORNING INC | $2,691 | – | 157,200 | – | 0.77% | – |
| AMZN | Sell | AMAZON COM INC | $2,042 | -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 | – | 2,335,303 | – | 19.21% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $69,677 | – | 772,300 | – | 16.24% | – |
| GRUB | New | GRUBHUB INC | $64,822 | – | 1,902,600 | – | 15.11% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $54,590 | – | 2,822,655 | – | 12.72% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $53,717 | – | 1,253,617 | – | 12.52% | – |
| HXL | New | HEXCEL CORP NEW | $42,625 | – | 856,960 | – | 9.93% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $28,712 | – | 349,000 | – | 6.69% | – |
| GOOG | New | GOOGLE INCcl c | $27,564 | – | 52,956 | – | 6.42% | – |
| AMZN | New | AMAZON COM INC | $2,405 | – | 5,540 | – | 0.56% | – |
| GOOGL | New | GOOGLE INCcl a | $1,408 | – | 2,607 | – | 0.33% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $490 | – | 4,250 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $338 | – | 12,320 | – | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $326 | – | 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 | -0.6% | 689,550 | -14.9% | 25.50% | +10.3% |
| TAL | Sell | TAL ED GROUP | $87,124 | +23.2% | 2,493,530 | -3.1% | 14.76% | +36.7% |
| GOOG | Buy | GOOGLE INCcl c | $65,221 | +31.9% | 112,964 | +31.4% | 11.05% | +46.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $40,013 | -12.0% | 211,700 | -12.6% | 6.78% | -2.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $38,214 | -23.9% | 1,093,387 | -18.9% | 6.48% | -15.5% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $27,970 | – | 1,011,591 | – | 4.74% | – |
| HXL | Buy | HEXCEL CORP NEW | $24,831 | +9.5% | 625,469 | +12.8% | 4.21% | +21.5% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $20,975 | -56.3% | 1,165,292 | -27.3% | 3.55% | -51.5% |
| Sell | TARENA INTL INCadr | $20,356 | -30.6% | 1,574,328 | -29.5% | 3.45% | -23.0% | |
| YELP | Sell | YELP INCcl a | $13,014 | -71.0% | 190,677 | -67.4% | 2.20% | -67.8% |
| WUBA | Sell | 58 COM INCspon adr rep a | $7,105 | -85.7% | 190,747 | -79.3% | 1.20% | -84.1% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $151,419 | – | 810,550 | – | 23.12% | – |
| TAL | New | TAL ED GROUP | $70,738 | – | 2,572,304 | – | 10.80% | – |
| GOOGL | New | GOOGLE INCcl a | $50,261 | – | 85,964 | – | 7.67% | – |
| VECO | New | VEECO INSTRS INC DEL | $50,219 | – | 1,347,800 | – | 7.67% | – |
| WUBA | New | 58 COM INCspon adr rep a | $49,735 | – | 920,000 | – | 7.59% | – |
| GOOG | New | GOOGLE INCcl c | $49,453 | – | 85,964 | – | 7.55% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $48,040 | – | 1,602,934 | – | 7.33% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $45,471 | – | 242,200 | – | 6.94% | – |
| YELP | New | YELP INCcl a | $44,805 | – | 584,308 | – | 6.84% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $42,849 | – | 459,900 | – | 6.54% | – |
| New | TARENA INTL INCadr | $29,323 | – | 2,233,297 | – | 4.48% | – | |
| HXL | New | HEXCEL CORP NEW | $22,679 | – | 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 | +31.2% | 1,830,950 | -20.1% | 21.32% | +14.9% |
| GOOGL | Sell | GOOGLE INCcl a | $216,406 | -14.6% | 247,064 | -14.2% | 16.24% | -25.2% |
| YELP | Buy | YELP INCcl a | $130,110 | +94.5% | 1,966,008 | +2.2% | 9.76% | +70.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $104,567 | -0.6% | 1,495,953 | -6.4% | 7.85% | -12.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $101,877 | -27.2% | 1,371,900 | -22.4% | 7.64% | -36.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $84,357 | +9.3% | 4,828,697 | -10.4% | 6.33% | -4.3% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $78,345 | -6.9% | 2,014,532 | -10.4% | 5.88% | -18.5% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $52,372 | +169.8% | 1,911,383 | +89.0% | 3.93% | +136.3% |
| SBUX | Sell | STARBUCKS CORP | $47,775 | +3.7% | 620,700 | -11.8% | 3.58% | -9.2% |
| VAR | New | VARIAN MED SYS INC | $22,793 | – | 305,000 | – | 1.71% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $21,868 | – | 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 | – | 287,864 | – | 21.72% | – |
| BIDU | New | BAIDU INCspon adr rep a | $216,601 | – | 2,291,350 | – | 18.56% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $139,991 | – | 1,766,900 | – | 12.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $105,170 | – | 1,599,054 | – | 9.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $84,183 | – | 2,247,881 | – | 7.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $77,191 | – | 5,386,697 | – | 6.62% | – |
| YELP | New | YELP INCcl a | $66,898 | – | 1,924,008 | – | 5.73% | – |
| HXL | New | HEXCEL CORP NEW | $46,839 | – | 1,375,607 | – | 4.01% | – |
| SBUX | New | STARBUCKS CORP | $46,085 | – | 703,700 | – | 3.95% | – |
| VECO | New | VEECO INSTRS INC DEL | $33,329 | – | 940,957 | – | 2.86% | – |
| TAL | New | TAL ED GROUP | $28,541 | – | 2,723,337 | – | 2.45% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $24,357 | – | 2,149,782 | – | 2.09% | – |
| TRIP | New | TRIPADVISOR INC | $19,783 | – | 325,000 | – | 1.70% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $19,408 | – | 1,011,383 | – | 1.66% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $3,759 | – | 151,459 | – | 0.32% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $1,235 | – | 182,916 | – | 0.11% | – |
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