The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,670 | 162,819 | SH | SOLE | 0 | 0 | 162,819 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,155 | 153,269 | SH | SOLE | 0 | 0 | 153,269 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 456 | 52,688 | SH | SOLE | 0 | 0 | 52,688 | ||
| APPIAN CORP | CL A | 03782L101 | 5,601 | 115,889 | SH | SOLE | 0 | 0 | 115,889 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 8,672 | 83,125 | SH | SOLE | 0 | 0 | 83,125 | ||
| BANK AMER CORP | COM | 060505104 | 4,029 | 144,893 | SH | SOLE | 0 | 0 | 144,893 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 6,939 | 158,425 | SH | SOLE | 0 | 0 | 158,425 | ||
| CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 664 | 1,544,300 | SH | SOLE | 0 | 0 | 1,544,300 | ||
| CHUBB LIMITED | COM | H1467J104 | 7,350 | 46,979 | SH | SOLE | 0 | 0 | 46,979 | ||
| CIGNA CORP NEW | COM | 125523100 | 5,902 | 39,718 | SH | SOLE | 0 | 0 | 39,718 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,490 | 67,319 | SH | SOLE | 0 | 0 | 67,319 | ||
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 4,580 | 148,710 | SH | SOLE | 0 | 0 | 148,710 | ||
| CVS HEALTH CORP | COM | 126650100 | 7,046 | 115,096 | SH | SOLE | 0 | 0 | 115,096 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,349 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
| EXELON CORP | COM | 30161N101 | 1,875 | 39,299 | SH | SOLE | 0 | 0 | 39,299 | ||
| F5 NETWORKS INC | COM | 315616102 | 5,259 | 39,591 | SH | SOLE | 0 | 0 | 39,591 | ||
| GENERAL MLS INC | COM | 370334104 | 7,058 | 132,248 | SH | SOLE | 0 | 0 | 132,248 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 3,101 | 108,702 | SH | SOLE | 0 | 0 | 108,702 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 5,951 | 370,553 | SH | SOLE | 0 | 0 | 370,553 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 7,573 | 262,960 | SH | SOLE | 0 | 0 | 262,960 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,747 | 36,182 | SH | SOLE | 0 | 0 | 36,182 | ||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 8,632 | 171,071 | SH | SOLE | 0 | 0 | 171,071 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,372 | 89,359 | SH | SOLE | 0 | 0 | 89,359 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,702 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,056 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
| MASTERCARD INC | CL A | 57636Q104 | 6,632 | 24,720 | SH | SOLE | 0 | 0 | 24,720 | ||
| NUTANIX INC | CL A | 67059N108 | 6,126 | 242,320 | SH | SOLE | 0 | 0 | 242,320 | ||
| PETIQ INC | COM CL A | 71639T106 | 4,733 | 173,298 | SH | SOLE | 0 | 0 | 173,298 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,190 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,635 | 45,644 | SH | SOLE | 0 | 0 | 45,644 | ||
| SOUTHERN CO | COM | 842587107 | 2,444 | 39,829 | SH | SOLE | 0 | 0 | 39,829 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 4,707 | 244,146 | SH | SOLE | 0 | 0 | 244,146 | ||
| VENTAS INC | COM | 92276F100 | 3,156 | 42,623 | SH | SOLE | 0 | 0 | 42,623 | ||
| VISA INC | COM CL A | 92826C839 | 7,604 | 43,985 | SH | SOLE | 0 | 0 | 43,985 | ||