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 | 735 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 229 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 551 | 53,904 | SH | SOLE | 0 | 0 | 53,904 | ||
| APPIAN CORP | CL A | 03782L101 | 5,886 | 177,812 | SH | SOLE | 0 | 0 | 177,812 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,937 | 159,995 | SH | SOLE | 0 | 0 | 159,995 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 11,459 | 50,108 | SH | SOLE | 0 | 0 | 50,108 | ||
| BANK AMER CORP | COM | 060505104 | 2,254 | 76,525 | SH | SOLE | 0 | 0 | 76,525 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 7,192 | 148,051 | SH | SOLE | 0 | 0 | 148,051 | ||
| CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 2,879 | 1,006,536 | SH | SOLE | 0 | 0 | 1,006,536 | ||
| CHUBB LIMITED | COM | H1467J104 | 7,143 | 53,453 | SH | SOLE | 0 | 0 | 53,453 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7,151 | 99,684 | SH | SOLE | 0 | 0 | 99,684 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,406 | 91,641 | SH | SOLE | 0 | 0 | 91,641 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,925 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
| EXELON CORP | COM | 30161N101 | 1,917 | 43,897 | SH | SOLE | 0 | 0 | 43,897 | ||
| F5 NETWORKS INC | COM | 315616102 | 7,970 | 39,966 | SH | SOLE | 0 | 0 | 39,966 | ||
| GENERAL MLS INC | COM | 370334104 | 6,458 | 150,472 | SH | SOLE | 0 | 0 | 150,472 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 6,775 | 250,285 | SH | SOLE | 0 | 0 | 250,285 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 6,387 | 244,800 | SH | SOLE | 0 | 0 | 244,800 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,720 | 41,396 | SH | SOLE | 0 | 0 | 41,396 | ||
| KRAFT HEINZ CO | COM | 500754106 | 7,333 | 133,066 | SH | SOLE | 0 | 0 | 133,066 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,016 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,806 | 35,066 | SH | SOLE | 0 | 0 | 35,066 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,051 | 133,776 | SH | SOLE | 0 | 0 | 133,776 | ||
| MOMO INC | ADR | 60879B107 | 7,515 | 171,575 | SH | SOLE | 0 | 0 | 171,575 | ||
| NEW AGE BEVERAGES CORP | COM | 64157V108 | 147 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
| NVIDIA CORP | COM | 67066G104 | 5,674 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
| PETIQ INC | COM CL A | 71639T106 | 10,413 | 264,884 | SH | SOLE | 0 | 0 | 264,884 | ||
| RAYTHEON CO | COM NEW | 755111507 | 5,509 | 26,657 | SH | SOLE | 0 | 0 | 26,657 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,178 | 20,702 | SH | SOLE | 0 | 0 | 20,702 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,635 | 72,129 | SH | SOLE | 0 | 0 | 72,129 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,433 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
| SOUTHERN CO | COM | 842587107 | 2,270 | 52,070 | SH | SOLE | 0 | 0 | 52,070 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 344 | 18,781 | SH | SOLE | 0 | 0 | 18,781 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 6,116 | 288,234 | SH | SOLE | 0 | 0 | 288,234 | ||
| VENTAS INC | COM | 92276F100 | 2,567 | 47,202 | SH | SOLE | 0 | 0 | 47,202 | ||
| VISA INC | COM CL A | 92826C839 | 9,658 | 64,349 | SH | SOLE | 0 | 0 | 64,349 | ||
| WALMART INC | COM | 931142103 | 1,534 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||