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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,313 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 744 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 114 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 235 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 639 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 394 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,587 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,854 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,083 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 235 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,692 | 694,196 | SH | SOLE | 694,196 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,837 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 247 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,417 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 213 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 202 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 265 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,604 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,101 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 236 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,576 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,387 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 494 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 245 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 272 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,092 | 79,386 | SH | SOLE | 79,386 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 273 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 100 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,311 | 105,142 | SH | SOLE | 105,142 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 1,288 | 69,584 | SH | SOLE | 69,584 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 199 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
CREE INC | COM | 225447101 | 731 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 217 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,370 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,632 | 37,722 | SH | SOLE | 37,722 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 462 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 357 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 67 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,359 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 282 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 380 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 242 | 946 | SH | SOLE | 946 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 232 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 88 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 123 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 850 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 220 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 190 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 832 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 301 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,933 | 74,275 | SH | SOLE | 74,275 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,140 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 316 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 139 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 278 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 211 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,164 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 353 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 213 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 265 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,649 | 42,942 | SH | SOLE | 42,942 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,425 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,089 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 2,124 | 64,964 | SH | SOLE | 64,964 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,453 | 185,473 | SH | SOLE | 185,473 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,166 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,110 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 291 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,242 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,201 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,136 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,888 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 438 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,580 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 349 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 246 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 342 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3,126 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,798 | 98,865 | SH | SOLE | 98,865 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 294 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 714 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 201 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 227 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2,134 | 118,085 | SH | SOLE | 118,085 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,681 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,869 | 37,283 | SH | SOLE | 37,283 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,956 | 75,651 | SH | SOLE | 75,651 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,300 | 144,630 | SH | SOLE | 144,630 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,773 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 224 | 772 | SH | SOLE | 772 | 0 | 0 | ||
XP INC | CL A | G98239109 | 217 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 153 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 210 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 207 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 417 | 2,237 | SH | SOLE | 2,237 | 0 | 0 |