The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 611 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,687 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,541 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,024 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,169 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,525 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,707 | 596,996 | SH | SOLE | 596,996 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,493 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 238 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,606 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 100 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,777 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,396 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 706 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 241 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 723 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 278 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 133 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 1,136 | 69,584 | SH | SOLE | 69,584 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 112 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 151 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,209 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,016 | 164,652 | SH | SOLE | 164,652 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 873 | 112,181 | SH | SOLE | 112,181 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 274 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,919 | 55,768 | SH | SOLE | 55,768 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,180 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 116 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 206 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 75 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 826 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 273 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,609 | 146,362 | SH | SOLE | 146,362 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,476 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,255 | 82,110 | SH | SOLE | 82,110 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,883 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 207 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,176 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 323 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 245 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,183 | 58,951 | SH | SOLE | 58,951 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,544 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,032 | 504,874 | SH | SOLE | 504,874 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,191 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 864 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,527 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 12,484 | 60,296 | SH | SOLE | 60,296 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,716 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 224 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 225 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 206 | 658 | SH | SOLE | 658 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 263 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,680 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,802 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 223 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,650 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 242 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 84 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,707 | 130,406 | SH | SOLE | 130,406 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 182 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 405 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,102 | 63,439 | SH | SOLE | 63,439 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 168 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 847 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,635 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 296 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 263 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 289 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,016 | 144,631 | SH | SOLE | 144,631 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 254 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
XP INC | CL A | G98239109 | 259 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 219 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 423 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 84 | 11,182 | SH | SOLE | 11,182 | 0 | 0 |