0000930413-21-001051.txt : 20210510
0000930413-21-001051.hdr.sgml : 20210510
20210510130145
ACCESSION NUMBER: 0000930413-21-001051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAM Holding AG
CENTRAL INDEX KEY: 0001438848
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13808
FILM NUMBER: 21906046
BUSINESS ADDRESS:
STREET 1: HARDSTRASSE 201
STREET 2: P.O. BOX
CITY: ZURICH
STATE: V8
ZIP: 8037
BUSINESS PHONE: 01141584263030
MAIL ADDRESS:
STREET 1: HARDSTRASSE 201
CITY: ZURICH
STATE: V8
ZIP: 8037
FORMER COMPANY:
FORMER CONFORMED NAME: GAM Holding Ltd.
DATE OF NAME CHANGE: 20091001
FORMER COMPANY:
FORMER CONFORMED NAME: Julius Baer Holding Ltd.
DATE OF NAME CHANGE: 20080627
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001438848
XXXXXXXX
03-31-2021
03-31-2021
false
GAM Holding AG
HARDSTRASSE 201
ZURICH
V8
8037
13F HOLDINGS REPORT
028-13808
N
Elmar Zumbuehl
Group Chief Risk Officer
41-0-58-426-30-30
/s/ Elmar Zumbuehl
Zurich
V8
05-05-2021
2
550
2150000
1
0001229918
GAM INTERNATIONAL MANAGEMENT LTD
2
GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG
INFORMATION TABLE
2
infotable.xml
8X8 INC NEW
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1204
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1204
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00287Y109
2957
27323
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SOLE
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27323
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ABBVIE INC
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862
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ACCENTURE PLC IRELAND
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G1151C101
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21747
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ACCENTURE PLC IRELAND
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G1151C101
125
454
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SOLE
454
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
483
12000
SH
SOLE
2
12000
0
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
6740
14279
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14279
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COM
00724F101
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COM
00724F101
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111
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COM
001055102
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173124
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AFYA LTD
CL A COM
G01125106
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11231
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AGIOS PHARMACEUTICALS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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AKAMAI TECHNOLOGIES INC
COM
00971T101
31
309
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ALASKA COMMUNICATIONS SYS GR
COM
01167P101
1953
601000
SH
SOLE
2
601000
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ALEXION PHARMACEUTICALS INC
COM
015351109
3884
25403
SH
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2
25403
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ALEXION PHARMACEUTICALS INC
COM
015351109
1529
10000
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Put
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01609W102
5779
25489
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
5633
50250
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1
50250
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ALLSTATE CORP
COM
020002101
220
1911
SH
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2
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ALLSTATE CORP
COM
020002101
41
360
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SOLE
360
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ALPHABET INC
CAP STK CL C
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8
4
SH
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2
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ALPHABET INC
CAP STK CL A
02079K305
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21537
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CAP STK CL A
02079K305
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2
10168
0
0
ALPHABET INC
CAP STK CL A
02079K305
184
89
SH
SOLE
89
0
0
ALTRIA GROUP INC
COM
02209S103
9590
187454
SH
SOLE
2
187454
0
0
ALTRIA GROUP INC
COM
02209S103
79
1535
SH
SOLE
1535
0
0
AMAZON COM INC
COM
023135106
18438
5959
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1
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0
0
AMAZON COM INC
COM
023135106
14915
4821
SH
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2
4821
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AMAZON COM INC
COM
023135106
334
108
SH
SOLE
108
0
0
AMBARELLA INC
SHS
G037AX101
480
4905
SH
SOLE
1
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0
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AMEDISYS INC
COM
023436108
1719
6493
SH
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2
6493
0
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AMEDISYS INC
COM
023436108
35
134
SH
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134
0
0
AMGEN INC
COM
031162100
4157
16708
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2
16708
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AMGEN INC
COM
031162100
73
293
SH
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293
0
0
ANTHEM INC
COM
036752103
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21633
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2
21633
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ANTHEM INC
COM
036752103
36
99
SH
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APPLE INC
COM
037833100
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119861
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2
119861
0
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APPLE INC
COM
037833100
493
4034
SH
SOLE
4034
0
0
APPLIED MATLS INC
COM
038222105
3936
29461
SH
SOLE
2
29461
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
111
24100
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BAIDU INC
SPON ADR REP A
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18232
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BAIDU INC
SPON ADR REP A
056752108
3943
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BAIDU INC
SPON ADR REP A
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BAOZUN INC
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06684L103
3890
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1
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BAOZUN INC
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06684L103
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BAOZUN INC
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06684L103
3072
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SOLE
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BERKELEY LTS INC
COM
084310101
281
5600
SH
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BILIBILI INC
SPONS ADS REP Z
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1542
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14400
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BILIBILI INC
SPONS ADS REP Z
090040106
0
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2
1
0
0
BIOGEN INC
COM
09062X103
4095
14638
SH
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2
14638
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1722
22802
SH
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2
22802
0
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BIOXCEL THERAPEUTICS INC
COM
09075P105
673
15600
SH
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2
15600
0
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BOOKING HOLDINGS INC
COM
09857L108
9400
4035
SH
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2
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0
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BOOKING HOLDINGS INC
COM
09857L108
12
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SH
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0
BORGWARNER INC
COM
099724106
871
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SH
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2
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0
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BORGWARNER INC
COM
099724106
84
1812
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BOSTON SCIENTIFIC CORP
COM
101137107
2782
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SH
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BP PLC
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055622104
1360
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BRF SA
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10552T107
137
30409
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COM
110122108
14619
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2
231573
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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BROADCOM INC
COM
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2609
SH
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BROADCOM INC
COM
11135F101
45
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SH
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BROWN FORMAN CORP
CL B
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BROWN FORMAN CORP
CL B
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CL B
115637209
22
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SH
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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2
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
284
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CACI INTL INC
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186
756
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CACI INTL INC
CL A
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31
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SH
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CADENCE DESIGN SYSTEM INC
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CADENCE DESIGN SYSTEM INC
COM
127387108
48
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SH
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CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
4268
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
6589
129191
SH
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1
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CARDINAL HEALTH INC
COM
14149Y108
528
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CARDINAL HEALTH INC
COM
14149Y108
25
406
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CARRIER GLOBAL CORPORATION
COM
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CEMEX SAB DE CV
SPON ADR NEW
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CENTENE CORP DEL
COM
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CERNER CORP
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CERNER CORP
COM
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CF INDS HLDGS INC
COM
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CHURCH & DWIGHT INC
COM
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CHURCH & DWIGHT INC
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CITIGROUP INC
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CITIGROUP INC
COM NEW
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CITRIX SYS INC
COM
177376100
48
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SHS
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COM
191216100
6206
117740
SH
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3
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2
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CONOCOPHILLIPS
COM
20825C104
6
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SH
SOLE
107
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COOPER TIRE & RUBR CO
COM
216831107
2569
45900
SH
SOLE
2
45900
0
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COPA HOLDINGS SA
CL A
P31076105
5437
67300
SH
SOLE
1
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CORELOGIC INC
COM
21871D103
2615
33000
SH
SOLE
2
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CORTEVA INC
COM
22052L104
2637
56563
SH
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2
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CORTEVA INC
COM
22052L104
9
196
SH
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196
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CRH MED CORP
COM
12626F105
340
86000
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2
86000
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CUBIC CORP
COM
229669106
1723
23100
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CVS HEALTH CORP
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CVS HEALTH CORP
COM
126650100
70
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ADS
23344D108
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1
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DADA NEXUS LTD
ADS
23344D108
3172
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COM
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COM
235851102
15
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COM
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COM
243537107
147
444
SH
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444
0
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COM
243537107
69
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SH
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209
0
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CL C
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248
2811
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2
2811
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DELL TECHNOLOGIES INC
CL C
24703L202
10
116
SH
SOLE
116
0
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DENALI THERAPEUTICS INC
COM
24823R105
257
4500
SH
SOLE
2
4500
0
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DEXCOM INC
COM
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1415
3938
SH
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3938
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DISCOVERY INC
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25470F104
2175
50036
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2
50036
0
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DISCOVERY INC
COM SER A
25470F104
16
373
SH
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373
0
0
DISCOVERY INC
COM SER C
25470F302
0
4
SH
SOLE
2
4
0
0
DISNEY WALT CO
COM
254687106
22751
123298
SH
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1
123298
0
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DISNEY WALT CO
COM
254687106
4
24
SH
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2
24
0
0
DISNEY WALT CO
COM
254687106
21
114
SH
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114
0
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DOCUSIGN INC
COM
256163106
1994
10125
SH
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1
10125
0
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DOCUSIGN INC
COM
256163106
0
2
SH
SOLE
2
2
0
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DR REDDYS LABS LTD
ADR
256135203
1179
19199
SH
SOLE
2
19199
0
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DROPBOX INC
CL A
26210C104
7430
278690
SH
SOLE
1
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0
0
DROPBOX INC
CL A
26210C104
226
8464
SH
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2
8464
0
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DROPBOX INC
CL A
26210C104
7
273
SH
SOLE
273
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6822
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SH
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2
81562
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3
39
SH
SOLE
39
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
8321
282552
SH
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2
282552
0
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ELECTRONIC ARTS INC
COM
285512109
3326
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SH
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1
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0
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ELECTRONIC ARTS INC
COM
285512109
2270
16770
SH
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2
16770
0
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ELECTRONIC ARTS INC
COM
285512109
61
447
SH
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447
0
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EOG RES INC
COM
26875P101
5264
72577
SH
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2
72577
0
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EPAM SYS INC
COM
29414B104
6713
17165
SH
SOLE
1
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0
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EPAM SYS INC
COM
29414B104
2559
6450
SH
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2
6450
0
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EPAM SYS INC
COM
29414B104
41
103
SH
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103
0
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ESPERION THERAPEUTICS INC NE
COM
29664W105
1983
70700
SH
SOLE
2
70700
0
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EVOLENT HEALTH INC
CL A
30050B101
968
47900
SH
SOLE
2
47900
0
0
EXACT SCIENCES CORP
COM
30063P105
931
7063
SH
SOLE
2
7063
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
19799
115029
SH
SOLE
1
115029
0
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EXPEDIA GROUP INC
COM NEW
30212P303
0
2
SH
SOLE
2
2
0
0
EXXON MOBIL CORP
COM
30231G102
4406
78914
SH
SOLE
2
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0
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FACEBOOK INC
CL A
30303M102
46153
156699
SH
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1
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0
0
FACEBOOK INC
CL A
30303M102
21661
73546
SH
SOLE
2
73546
0
0
FACEBOOK INC
CL A
30303M102
152
516
SH
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516
0
0
FARFETCH LTD
ORD SH CL A
30744W107
4970
93730
SH
SOLE
1
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0
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FARFETCH LTD
ORD SH CL A
30744W107
6
107
SH
SOLE
107
0
0
FBL FINL GROUP INC
CL A
30239F106
704
12596
SH
SOLE
2
12596
0
0
FEDEX CORP
COM
31428X106
89
313
SH
SOLE
1
313
0
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FEDEX CORP
COM
31428X106
7539
26542
SH
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2
26542
0
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FEDEX CORP
COM
31428X106
62
218
SH
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218
0
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COM
31620M106
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SH
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FIDELITY NATL INFORMATION SV
COM
31620M106
2018
14352
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2
14352
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FIRST AMERN FINL CORP
COM
31847R102
330
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2
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0
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FIRST AMERN FINL CORP
COM
31847R102
13
232
SH
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FISERV INC
COM
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FISERV INC
COM
337738108
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SH
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2
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0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
633
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SH
SOLE
2
16800
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1206
134784
SH
SOLE
2
134784
0
0
FLIR SYS INC
COM
302445101
2383
42200
SH
SOLE
2
42200
0
0
FMC CORP
COM NEW
302491303
2448
22131
SH
SOLE
2
22131
0
0
FORD MTR CO DEL
COM
345370860
1
51
SH
SOLE
2
51
0
0
FORD MTR CO DEL
COM
345370860
230
18773
SH
SOLE
18773
0
0
FORTINET INC
COM
34959E109
2787
15113
SH
SOLE
2
15113
0
0
FORTINET INC
COM
34959E109
25
137
SH
SOLE
137
0
0
FRANKLIN RESOURCES INC
COM
354613101
4677
158009
SH
SOLE
2
158009
0
0
FRANKLIN RESOURCES INC
COM
354613101
8
270
SH
SOLE
270
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2555
77600
SH
SOLE
1
77600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
115
3485
SH
SOLE
2
3485
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5
159
SH
SOLE
159
0
0
FTI CONSULTING INC
COM
302941109
256
1826
SH
SOLE
2
1826
0
0
FTI CONSULTING INC
COM
302941109
20
141
SH
SOLE
141
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
268
2152
SH
SOLE
2
2152
0
0
GASLOG LTD
SHS
G37585109
323
56000
SH
SOLE
2
56000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
6933
85500
SH
SOLE
1
85500
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1689
20833
SH
SOLE
2
20833
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
4857
59899
SH
SOLE
59899
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
1315
55000
SH
SOLE
2
55000
0
0
GILEAD SCIENCES INC
COM
375558103
8926
138104
SH
SOLE
2
138104
0
0
GILEAD SCIENCES INC
COM
375558103
27
422
SH
SOLE
422
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3877
108620
SH
SOLE
2
108620
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1043
25600
SH
SOLE
2
25600
0
0
GLOBAL PMTS INC
COM
37940X102
1589
7883
SH
SOLE
2
7883
0
0
GLOBANT S A
COM
L44385109
1246
6000
SH
SOLE
1
6000
0
0
GLOBANT S A
COM
L44385109
0
0
SH
SOLE
2
0
0
0
GLOBANT S A
COM
L44385109
3
16
SH
SOLE
16
0
0
GLU MOBILE INC
COM
379890106
973
78000
SH
SOLE
2
78000
0
0
GODADDY INC
CL A
380237107
9376
120800
SH
SOLE
1
120800
0
0
GODADDY INC
CL A
380237107
0
2
SH
SOLE
2
2
0
0
GODADDY INC
CL A
380237107
9
121
SH
SOLE
121
0
0
GOPRO INC
CL A
38268T103
588
51399
SH
SOLE
1
51399
0
0
GRUBHUB INC
COM
400110102
2526
42100
SH
SOLE
2
42100
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
7188
92521
SH
SOLE
1
92521
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
12267
153213
SH
SOLE
2
153213
0
0
HENRY JACK & ASSOC INC
COM
426281101
2546
16783
SH
SOLE
2
16783
0
0
HENRY JACK & ASSOC INC
COM
426281101
14
95
SH
SOLE
95
0
0
HENRY SCHEIN INC
COM
806407102
0
2
SH
SOLE
2
2
0
0
HENRY SCHEIN INC
COM
806407102
213
3081
SH
SOLE
3081
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13142
108687
SH
SOLE
1
108687
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
0
4
SH
SOLE
2
4
0
0
HOME DEPOT INC
COM
437076102
3604
11805
SH
SOLE
2
11805
0
0
HOME DEPOT INC
COM
437076102
307
1005
SH
SOLE
1005
0
0
HONEYWELL INTL INC
COM
438516106
8388
38640
SH
SOLE
2
38640
0
0
HONEYWELL INTL INC
COM
438516106
293
1351
SH
SOLE
1351
0
0
HUMANA INC
COM
444859102
1916
4571
SH
SOLE
2
4571
0
0
HUMANA INC
COM
444859102
29
69
SH
SOLE
69
0
0
ICICI BANK LIMITED
ADR
45104G104
6957
434000
SH
SOLE
1
434000
0
0
ICICI BANK LIMITED
ADR
45104G104
3206
200000
SH
SOLE
2
200000
0
0
ICON PLC
SHS
G4705A100
7124
36279
SH
SOLE
2
36279
0
0
ICON PLC
SHS
G4705A100
982
5000
SH
Call
SOLE
2
5000
0
0
ICON PLC
SHS
G4705A100
75
384
SH
SOLE
384
0
0
IDEXX LABS INC
COM
45168D104
3279
6702
SH
SOLE
2
6702
0
0
IDEXX LABS INC
COM
45168D104
34
69
SH
SOLE
69
0
0
IHS MARKIT LTD
SHS
G47567105
4298
44405
SH
SOLE
2
44405
0
0
II-VI INC
COM
902104108
342
5000
SH
Call
SOLE
2
5000
0
0
ILLUMINA INC
COM
452327109
1433
3730
SH
SOLE
2
3730
0
0
ILLUMINA INC
COM
452327109
3
8
SH
SOLE
8
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8623
460632
SH
SOLE
2
460632
0
0
INOVALON HLDGS INC
COM CL A
45781D101
1877
65232
SH
SOLE
2
65232
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
171
1790
SH
SOLE
2
1790
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
46
478
SH
SOLE
478
0
0
INTEL CORP
COM
458140100
9855
153987
SH
SOLE
1
153987
0
0
INTEL CORP
COM
458140100
5942
92842
SH
SOLE
2
92842
0
0
INTEL CORP
COM
458140100
46
714
SH
SOLE
714
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14323
19423
SH
SOLE
1
19423
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3958
5357
SH
SOLE
2
5357
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7
10
SH
SOLE
10
0
0
INVITAE CORP
COM
46185L103
382
10000
SH
SOLE
2
10000
0
0
IQIYI INC
SPONSORED ADS
46267X108
7994
481000
SH
SOLE
1
481000
0
0
IQIYI INC
SPONSORED ADS
46267X108
0
2
SH
SOLE
2
2
0
0
IQVIA HLDGS INC
COM
46266C105
2634
13637
SH
SOLE
2
13637
0
0
IQVIA HLDGS INC
COM
46266C105
2
9
SH
SOLE
9
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1236
8903
SH
SOLE
2
8903
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1924
29900
SH
SOLE
2
29900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
806
3650
SH
SOLE
2
3650
0
0
ISHARES TR
U.S. FINLS ETF
464287788
277
3706
SH
SOLE
3706
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3364
31000
SH
SOLE
2
31000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
371
3900
SH
SOLE
2
3900
0
0
JABIL INC
COM
466313103
142
2722
SH
SOLE
2
2722
0
0
JABIL INC
COM
466313103
97
1858
SH
SOLE
1858
0
0
JD.COM INC
SPON ADR CL A
47215P106
24386
289173
SH
SOLE
1
289173
0
0
JD.COM INC
SPON ADR CL A
47215P106
0
5
SH
SOLE
2
5
0
0
JD.COM INC
SPON ADR CL A
47215P106
13463
159646
SH
SOLE
159646
0
0
JOHNSON & JOHNSON
COM
478160104
38
234
SH
SOLE
1
234
0
0
JOHNSON & JOHNSON
COM
478160104
12781
77768
SH
SOLE
2
77768
0
0
JOHNSON & JOHNSON
COM
478160104
141
859
SH
SOLE
859
0
0
JPMORGAN CHASE & CO
COM
46625H100
10294
67620
SH
SOLE
2
67620
0
0
JPMORGAN CHASE & CO
COM
46625H100
54
355
SH
SOLE
355
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
273
1036
SH
SOLE
1
1036
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1016
3851
SH
SOLE
2
3851
0
0
KBR INC
COM
48242W106
226
5898
SH
SOLE
2
5898
0
0
KBR INC
COM
48242W106
10
266
SH
SOLE
266
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15313
106783
SH
SOLE
1
106783
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
2
SH
SOLE
2
2
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
28
192
SH
SOLE
192
0
0
KLA CORP
COM NEW
482480100
3391
10263
SH
SOLE
2
10263
0
0
KLA CORP
COM NEW
482480100
24
74
SH
SOLE
74
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
254
5282
SH
SOLE
2
5282
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
36
746
SH
SOLE
746
0
0
KRAFT HEINZ CO
COM
500754106
182
4544
SH
SOLE
2
4544
0
0
KRAFT HEINZ CO
COM
500754106
125
3120
SH
SOLE
3120
0
0
KROGER CO
COM
501044101
245
6804
SH
SOLE
2
6804
0
0
KROGER CO
COM
501044101
60
1674
SH
SOLE
1674
0
0
LAM RESEARCH CORP
COM
512807108
3328
5591
SH
SOLE
2
5591
0
0
LAM RESEARCH CORP
COM
512807108
19
32
SH
SOLE
32
0
0
LAS VEGAS SANDS CORP
COM
517834107
304
5005
SH
SOLE
2
5005
0
0
LAUDER ESTEE COS INC
CL A
518439104
20301
69800
SH
SOLE
1
69800
0
0
LAUDER ESTEE COS INC
CL A
518439104
6323
21741
SH
SOLE
2
21741
0
0
LENNAR CORP
CL A
526057104
15400
152126
SH
SOLE
1
152126
0
0
LENNAR CORP
CL A
526057104
0
4
SH
SOLE
2
4
0
0
LENNAR CORP
CL A
526057104
18
182
SH
SOLE
182
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
4306
428000
SH
SOLE
1
428000
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
3062
304330
SH
SOLE
304330
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2087
81331
SH
SOLE
2
81331
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
49
1902
SH
SOLE
1902
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
0
5
SH
SOLE
2
5
0
0
LOWES COS INC
COM
548661107
353
1856
SH
SOLE
1
1856
0
0
LOWES COS INC
COM
548661107
2
10
SH
SOLE
2
10
0
0
LOWES COS INC
COM
548661107
6
33
SH
SOLE
33
0
0
LULULEMON ATHLETICA INC
COM
550021109
6205
20231
SH
SOLE
1
20231
0
0
LULULEMON ATHLETICA INC
COM
550021109
0
2
SH
SOLE
2
2
0
0
LUMENTUM HLDGS INC
COM
55024U109
402
4400
SH
Call
SOLE
2
4400
0
0
LUMENTUM HLDGS INC
COM
55024U109
2
21
SH
SOLE
21
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
498
20000
SH
Call
SOLE
2
20000
0
0
MARKEL CORP
COM
570535104
8890
7801
SH
SOLE
2
7801
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2843
5711
SH
SOLE
2
5711
0
0
MARTEN TRANS LTD
COM
573075108
333
19610
SH
SOLE
2
19610
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
20715
422933
SH
SOLE
1
422933
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
0
9
SH
SOLE
2
9
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
955
19500
SH
Call
SOLE
2
19500
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1
24
SH
SOLE
24
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
24987
70153
SH
SOLE
1
70153
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9661
27135
SH
SOLE
2
27135
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
53
148
SH
SOLE
148
0
0
MATCH GROUP INC NEW
COM
57667L107
2458
17894
SH
SOLE
2
17894
0
0
MATCH GROUP INC NEW
COM
57667L107
29
212
SH
SOLE
212
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3719
40704
SH
SOLE
2
40704
0
0
MCAFEE CORP
COM CL A
579063108
26387
1160388
SH
SOLE
1
1160388
0
0
MCDONALDS CORP
COM
580135101
5352
23880
SH
SOLE
1
23880
0
0
MCDONALDS CORP
COM
580135101
2
10
SH
SOLE
2
10
0
0
MCDONALDS CORP
COM
580135101
48
212
SH
SOLE
212
0
0
MEDTRONIC PLC
SHS
G5960L103
8131
68830
SH
SOLE
2
68830
0
0
MERCADOLIBRE INC
COM
58733R102
7655
5200
SH
SOLE
1
5200
0
0
MERCADOLIBRE INC
COM
58733R102
1
1
SH
SOLE
2
1
0
0
MERCADOLIBRE INC
COM
58733R102
4
3
SH
SOLE
3
0
0
MERCK & CO. INC
COM
58933Y105
10589
137361
SH
SOLE
2
137361
0
0
MERCK & CO. INC
COM
58933Y105
85
1102
SH
SOLE
1102
0
0
MICHAELS COS INC
COM
59408Q106
1301
59300
SH
SOLE
2
59300
0
0
MICRON TECHNOLOGY INC
COM
595112103
19964
226328
SH
SOLE
1
226328
0
0
MICRON TECHNOLOGY INC
COM
595112103
1
15
SH
SOLE
2
15
0
0
MICRON TECHNOLOGY INC
COM
595112103
19
212
SH
SOLE
212
0
0
MICROSOFT CORP
COM
594918104
52088
220928
SH
SOLE
1
220928
0
0
MICROSOFT CORP
COM
594918104
32100
136150
SH
SOLE
2
136150
0
0
MICROSOFT CORP
COM
594918104
187
792
SH
SOLE
792
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4738
92623
SH
SOLE
2
92623
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
29
570
SH
SOLE
570
0
0
MONDELEZ INTL INC
CL A
609207105
6346
108431
SH
SOLE
1
108431
0
0
MONDELEZ INTL INC
CL A
609207105
1
19
SH
SOLE
2
19
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2317
6763
SH
SOLE
1
6763
0
0
MONOLITHIC PWR SYS INC
COM
609839105
0
1
SH
SOLE
2
1
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4
10
SH
SOLE
10
0
0
MOSAIC CO NEW
COM
61945C103
8048
254588
SH
SOLE
2
254588
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2606
59193
SH
SOLE
2
59193
0
0
NEKTAR THERAPEUTICS
COM
640268108
1028
51403
SH
SOLE
2
51403
0
0
NEOGENOMICS INC
COM NEW
64049M209
1691
35070
SH
SOLE
2
35070
0
0
NETEASE INC
SPONSORED ADS
64110W102
5545
53700
SH
SOLE
1
53700
0
0
NETEASE INC
SPONSORED ADS
64110W102
2637
25536
SH
SOLE
2
25536
0
0
NETEASE INC
SPONSORED ADS
64110W102
3083
29860
SH
SOLE
29860
0
0
NETFLIX INC
COM
64110L106
12523
24007
SH
SOLE
1
24007
0
0
NETFLIX INC
COM
64110L106
3
6
SH
SOLE
2
6
0
0
NETFLIX INC
COM
64110L106
39
74
SH
SOLE
74
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1916
19704
SH
SOLE
2
19704
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2240
160000
SH
SOLE
1
160000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1435
102479
SH
SOLE
2
102479
0
0
NEW RELIC INC
COM
64829B100
6905
112312
SH
SOLE
1
112312
0
0
NEWMONT CORP
COM
651639106
99
1639
SH
SOLE
1
1639
0
0
NEWMONT CORP
COM
651639106
4855
80548
SH
SOLE
2
80548
0
0
NEWMONT CORP
COM
651639106
17
276
SH
SOLE
276
0
0
NEXTERA ENERGY INC
COM
65339F101
210
2781
SH
SOLE
2
2781
0
0
NEXTERA ENERGY INC
COM
65339F101
3
46
SH
SOLE
46
0
0
NIKE INC
CL B
654106103
23153
174228
SH
SOLE
1
174228
0
0
NIKE INC
CL B
654106103
4688
35277
SH
SOLE
2
35277
0
0
NIKE INC
CL B
654106103
32
243
SH
SOLE
243
0
0
NIO INC
SPON ADS
62914V106
7484
192000
SH
SOLE
1
192000
0
0
NIO INC
SPON ADS
62914V106
0
8
SH
SOLE
2
8
0
0
NIO INC
SPON ADS
62914V106
2660
68233
SH
SOLE
68233
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
252
9170
SH
SOLE
2
9170
0
0
NORTONLIFELOCK INC
COM
668771108
1012
47960
SH
SOLE
1
47960
0
0
NORTONLIFELOCK INC
COM
668771108
0
7
SH
SOLE
2
7
0
0
NORTONLIFELOCK INC
COM
668771108
4
179
SH
SOLE
179
0
0
NUTRIEN LTD
COM
67077M108
14309
265522
SH
SOLE
1
265522
0
0
NVIDIA CORPORATION
COM
67066G104
70
132
SH
SOLE
1
132
0
0
NVIDIA CORPORATION
COM
67066G104
5006
9375
SH
SOLE
2
9375
0
0
NVIDIA CORPORATION
COM
67066G104
37
70
SH
SOLE
70
0
0
OMNICELL COM
COM
68213N109
15306
117889
SH
SOLE
1
117889
0
0
OMNICELL COM
COM
68213N109
118
906
SH
SOLE
906
0
0
ORACLE CORP
COM
68389X105
12928
184241
SH
SOLE
2
184241
0
0
ORACLE CORP
COM
68389X105
81
1159
SH
SOLE
1159
0
0
OVERSTOCK COM INC DEL
COM
690370101
367
5642
SH
SOLE
1
5642
0
0
PACCAR INC
COM
693718108
0
5
SH
SOLE
2
5
0
0
PACCAR INC
COM
693718108
236
2539
SH
SOLE
2539
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
870
18800
SH
SOLE
1
18800
0
0
PALO ALTO NETWORKS INC
COM
697435105
1309
4064
SH
SOLE
2
4064
0
0
PAYPAL HLDGS INC
COM
70450Y103
7984
33045
SH
SOLE
1
33045
0
0
PAYPAL HLDGS INC
COM
70450Y103
3496
14397
SH
SOLE
2
14397
0
0
PAYPAL HLDGS INC
COM
70450Y103
53
220
SH
SOLE
220
0
0
PEGASYSTEMS INC
COM
705573103
8602
74811
SH
SOLE
1
74811
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
7677
68273
SH
SOLE
1
68273
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
0
3
SH
SOLE
2
3
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
650
36300
SH
SOLE
2
36300
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3053
360000
SH
SOLE
1
360000
0
0
PFIZER INC
COM
717081103
4920
135804
SH
SOLE
2
135804
0
0
PFIZER INC
COM
717081103
54
1478
SH
SOLE
1478
0
0
PINDUODUO INC
SPONSORED ADS
722304102
7096
53000
SH
SOLE
1
53000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3735
27900
SH
SOLE
2
27900
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2838
21196
SH
SOLE
21196
0
0
PINTEREST INC
CL A
72352L106
12934
174718
SH
SOLE
1
174718
0
0
PINTEREST INC
CL A
72352L106
0
7
SH
SOLE
2
7
0
0
PLURALSIGHT INC
COM CL A
72941B106
659
29500
SH
SOLE
2
29500
0
0
PNM RES INC
COM
69349H107
3622
73850
SH
SOLE
2
73850
0
0
PPL CORP
COM
69351T106
5470
189674
SH
SOLE
2
189674
0
0
PPL CORP
COM
69351T106
26
898
SH
SOLE
898
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
909
5927
SH
SOLE
2
5927
0
0
PROCTER AND GAMBLE CO
COM
742718109
5223
38567
SH
SOLE
2
38567
0
0
PROCTER AND GAMBLE CO
COM
742718109
67
498
SH
SOLE
498
0
0
PROGRESSIVE CORP
COM
743315103
220
2297
SH
SOLE
2
2297
0
0
PROGRESSIVE CORP
COM
743315103
15
154
SH
SOLE
154
0
0
PROOFPOINT INC
COM
743424103
434
3464
SH
SOLE
1
3464
0
0
PTC INC
COM
69370C100
16040
116525
SH
SOLE
1
116525
0
0
PTC INC
COM
69370C100
0
1
SH
SOLE
2
1
0
0
PULTE GROUP INC
COM
745867101
14912
284354
SH
SOLE
1
284354
0
0
PULTE GROUP INC
COM
745867101
275
5254
SH
SOLE
2
5254
0
0
PULTE GROUP INC
COM
745867101
29
546
SH
SOLE
546
0
0
PURE STORAGE INC
CL A
74624M102
6629
308861
SH
SOLE
1
308861
0
0
PVH CORPORATION
COM
693656100
4224
39961
SH
SOLE
1
39961
0
0
QUALCOMM INC
COM
747525103
835
6295
SH
SOLE
2
6295
0
0
QUALCOMM INC
COM
747525103
52
395
SH
SOLE
395
0
0
QUANTA SVCS INC
COM
74762E102
182
2065
SH
SOLE
2
2065
0
0
QUANTA SVCS INC
COM
74762E102
62
705
SH
SOLE
705
0
0
QUIDEL CORP
COM
74838J101
782
6109
SH
SOLE
2
6109
0
0
QUIDEL CORP
COM
74838J101
15
115
SH
SOLE
115
0
0
REALPAGE INC
COM
75606N109
4268
48950
SH
SOLE
2
48950
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
3101
31100
SH
SOLE
2
31100
0
0
REGAL BELOIT CORP
COM
758750103
2341
16407
SH
SOLE
2
16407
0
0
REGAL BELOIT CORP
COM
758750103
106
742
SH
SOLE
742
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1609
3401
SH
SOLE
2
3401
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
26
55
SH
SOLE
55
0
0
REGENXBIO INC
COM
75901B107
1474
43226
SH
SOLE
2
43226
0
0
RIOT BLOCKCHAIN INC
COM
767292105
2642
49600
SH
SOLE
1
49600
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
204
3482
SH
SOLE
3482
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3297
12421
SH
SOLE
2
12421
0
0
ROKU INC
COM CL A
77543R102
15102
44712
SH
SOLE
1
44712
0
0
ROKU INC
COM CL A
77543R102
0
1
SH
SOLE
2
1
0
0
ROOT INC
COM CL A
77664L108
6886
540963
SH
SOLE
1
540963
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6012
14906
SH
SOLE
2
14906
0
0
ROPER TECHNOLOGIES INC
COM
776696106
44
110
SH
SOLE
110
0
0
S&P GLOBAL INC
COM
78409V104
6133
17379
SH
SOLE
2
17379
0
0
S&P GLOBAL INC
COM
78409V104
31
89
SH
SOLE
89
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1248
16672
SH
SOLE
2
16672
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
704
14226
SH
SOLE
1
14226
0
0
SALESFORCE COM INC
COM
79466L302
1082
5108
SH
SOLE
1
5108
0
0
SALESFORCE COM INC
COM
79466L302
3990
18833
SH
SOLE
2
18833
0
0
SALESFORCE COM INC
COM
79466L302
1059
5000
SH
Call
SOLE
2
5000
0
0
SALESFORCE COM INC
COM
79466L302
5
25
SH
SOLE
25
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
536
7187
SH
SOLE
2
7187
0
0
SCHWAB CHARLES CORP
COM
808513105
8324
127709
SH
SOLE
2
127709
0
0
SEA LTD
SPONSORD ADS
81141R100
2768
12400
SH
SOLE
1
12400
0
0
SEA LTD
SPONSORD ADS
81141R100
1675
7502
SH
SOLE
2
7502
0
0
SEA LTD
SPONSORD ADS
81141R100
397
1780
SH
SOLE
1780
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
26068
340097
SH
SOLE
1
340097
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
0
3
SH
SOLE
2
3
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
14853
256300
SH
SOLE
1
256300
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
0
2
SH
SOLE
2
2
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
14
233
SH
SOLE
233
0
0
SERVICENOW INC
COM
81762P102
6170
12407
SH
SOLE
1
12407
0
0
SERVICENOW INC
COM
81762P102
2911
5822
SH
SOLE
2
5822
0
0
SERVICENOW INC
COM
81762P102
23
46
SH
SOLE
46
0
0
SILVERGATE CAP CORP
CL A
82837P408
4911
34540
SH
SOLE
1
34540
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3186
28004
SH
SOLE
2
28004
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
14415
78564
SH
SOLE
1
78564
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
0
2
SH
SOLE
2
2
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
18
100
SH
SOLE
100
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2783
68506
SH
SOLE
2
68506
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3365
63400
SH
SOLE
1
63400
0
0
SONOS INC
COM
83570H108
6482
172989
SH
SOLE
1
172989
0
0
SONY CORP
SPONSORED ADR
835699307
3534
33336
SH
SOLE
1
33336
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1960
113661
SH
SOLE
2
113661
0
0
STANLEY BLACK & DECKER INC
COM
854502101
290
1452
SH
SOLE
2
1452
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7
34
SH
SOLE
34
0
0
STARBUCKS CORP
COM
855244109
5048
46200
SH
SOLE
1
46200
0
0
STARBUCKS CORP
COM
855244109
2
15
SH
SOLE
2
15
0
0
STARBUCKS CORP
COM
855244109
17
157
SH
SOLE
157
0
0
STRYKER CORPORATION
COM
863667101
4191
17204
SH
SOLE
2
17204
0
0
SVMK INC
COM
78489X103
494
27647
SH
SOLE
1
27647
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6725
165408
SH
SOLE
2
165408
0
0
SYNCHRONY FINANCIAL
COM
87165B103
19
465
SH
SOLE
465
0
0
SYNNEX CORP
COM
87162W100
184
1604
SH
SOLE
2
1604
0
0
SYNNEX CORP
COM
87162W100
23
198
SH
SOLE
198
0
0
SYNOPSYS INC
COM
871607107
2766
11165
SH
SOLE
2
11165
0
0
SYNOPSYS INC
COM
871607107
40
161
SH
SOLE
161
0
0
SYSCO CORP
COM
871829107
1646
20905
SH
SOLE
2
20905
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
15648
132296
SH
SOLE
1
132296
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16105
136157
SH
SOLE
2
136157
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
4158
200000
SH
SOLE
2
200000
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
1288
58343
SH
SOLE
2
58343
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6797
52642
SH
SOLE
2
52642
0
0
TELADOC HEALTH INC
COM
87918A105
709
3902
SH
SOLE
2
3902
0
0
TELADOC HEALTH INC
COM
87918A105
13
73
SH
SOLE
73
0
0
TEMPUR SEALY INTL INC
COM
88023U101
287
7843
SH
SOLE
2
7843
0
0
TEMPUR SEALY INTL INC
COM
88023U101
15
406
SH
SOLE
406
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
22764
1111002
SH
SOLE
1
1111002
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
0
2
SH
SOLE
2
2
0
0
TESLA INC
COM
88160R101
6679
10000
SH
Put
SOLE
1
10000
0
0
TESLA INC
COM
88160R101
7
10
SH
SOLE
2
10
0
0
TESLA INC
COM
88160R101
134
201
SH
SOLE
201
0
0
TEXAS INSTRS INC
COM
882508104
3872
20488
SH
SOLE
2
20488
0
0
TEXAS INSTRS INC
COM
882508104
67
352
SH
SOLE
352
0
0
THE REALREAL INC
COM
88339P101
5670
250547
SH
SOLE
1
250547
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5774
12652
SH
SOLE
1
12652
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13878
30409
SH
SOLE
2
30409
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
138
303
SH
SOLE
303
0
0
TIMKEN CO
COM
887389104
228
2810
SH
SOLE
2
2810
0
0
TJX COS INC NEW
COM
872540109
12942
195644
SH
SOLE
1
195644
0
0
TJX COS INC NEW
COM
872540109
1
16
SH
SOLE
2
16
0
0
TJX COS INC NEW
COM
872540109
6
94
SH
SOLE
94
0
0
TOLL BROTHERS INC
COM
889478103
4566
80485
SH
SOLE
2
80485
0
0
TOLL BROTHERS INC
COM
889478103
6
111
SH
SOLE
111
0
0
TRIP COM GROUP LTD
ADS
89677Q107
6182
156000
SH
SOLE
1
156000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4875
123025
SH
SOLE
2
123025
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5824
146971
SH
SOLE
146971
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
434
3500
SH
SOLE
2
3500
0
0
TYSON FOODS INC
CL A
902494103
2898
39001
SH
SOLE
2
39001
0
0
TYSON FOODS INC
CL A
902494103
94
1271
SH
SOLE
1271
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17535
321686
SH
SOLE
1
321686
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1
13
SH
SOLE
2
13
0
0
UNION PAC CORP
COM
907818108
3014
13673
SH
SOLE
2
13673
0
0
UNION PAC CORP
COM
907818108
44
198
SH
SOLE
198
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
4046
444083
SH
SOLE
2
444083
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
221
1302
SH
SOLE
1
1302
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2
9
SH
SOLE
2
9
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
106
621
SH
SOLE
621
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18287
49148
SH
SOLE
2
49148
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
73
197
SH
SOLE
197
0
0
VAIL RESORTS INC
COM
91879Q109
5147
17647
SH
SOLE
1
17647
0
0
VAIL RESORTS INC
COM
91879Q109
0
1
SH
SOLE
2
1
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
37202
102120
SH
SOLE
2
102120
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3238
62200
SH
SOLE
2
62200
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10725
130000
SH
SOLE
2
130000
0
0
VARIAN MED SYS INC
COM
92220P105
4397
24909
SH
SOLE
2
24909
0
0
VEEVA SYS INC
CL A COM
922475108
421
1687
SH
SOLE
1
1687
0
0
VEEVA SYS INC
CL A COM
922475108
5791
22168
SH
SOLE
2
22168
0
0
VEEVA SYS INC
CL A COM
922475108
49
186
SH
SOLE
186
0
0
VERISK ANALYTICS INC
COM
92345Y106
4168
23588
SH
SOLE
2
23588
0
0
VERISK ANALYTICS INC
COM
92345Y106
45
252
SH
SOLE
252
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2064
9603
SH
SOLE
2
9603
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15
68
SH
SOLE
68
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
7293
244228
SH
SOLE
1
244228
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
0
3
SH
SOLE
2
3
0
0
VISA INC
COM CL A
92826C839
36896
174246
SH
SOLE
1
174246
0
0
VISA INC
COM CL A
92826C839
12360
58377
SH
SOLE
2
58377
0
0
VISA INC
COM CL A
92826C839
62
294
SH
SOLE
294
0
0
VMWARE INC
CL A COM
928563402
3804
25285
SH
SOLE
2
25285
0
0
VMWARE INC
CL A COM
928563402
29
192
SH
SOLE
192
0
0
WATFORD HLDGS LTD
SHS
G94787101
1256
36300
SH
SOLE
2
36300
0
0
WELLS FARGO CO NEW
COM
949746101
10321
264155
SH
SOLE
2
264155
0
0
WELLS FARGO CO NEW
COM
949746101
13
343
SH
SOLE
343
0
0
WILLIAMS SONOMA INC
COM
969904101
5968
33301
SH
SOLE
1
33301
0
0
WILLIAMS SONOMA INC
COM
969904101
118
660
SH
SOLE
660
0
0
WIX COM LTD
SHS
M98068105
940
3520
SH
SOLE
1
3520
0
0
WIX COM LTD
SHS
M98068105
0
1
SH
SOLE
2
1
0
0
XILINX INC
COM
983919101
2768
22341
SH
SOLE
2
22341
0
0
YETI HLDGS INC
COM
98585X104
192
2656
SH
SOLE
2
2656
0
0
YETI HLDGS INC
COM
98585X104
14
200
SH
SOLE
200
0
0
YUM CHINA HLDGS INC
COM
98850P109
2517
42506
SH
SOLE
2
42506
0
0
YUM CHINA HLDGS INC
COM
98850P109
42
712
SH
SOLE
712
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1499
51409
SH
SOLE
2
51409
0
0
ZUORA INC
COM CL A
98983V106
6796
459749
SH
SOLE
1
459749
0
0