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 |
|
||||||||||||||||
| 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 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,013 | 152,514 | SH | SOLE | 0 | 0 | 152,514 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 509 | 51,806 | SH | SOLE | 0 | 0 | 51,806 | ||
| APPIAN CORP | CL A | 03782L101 | 5,147 | 192,860 | SH | SOLE | 0 | 0 | 192,860 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,268 | 158,530 | SH | SOLE | 0 | 0 | 158,530 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 8,360 | 52,566 | SH | SOLE | 0 | 0 | 52,566 | ||
| BANK AMER CORP | COM | 060505104 | 1,988 | 80,516 | SH | SOLE | 0 | 0 | 80,516 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 5,794 | 197,907 | SH | SOLE | 0 | 0 | 197,907 | ||
| CELGENE CORP | COM | 151020104 | 5,507 | 85,546 | SH | SOLE | 0 | 0 | 85,546 | ||
| CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 1,120 | 1,077,935 | SH | SOLE | 0 | 0 | 1,077,935 | ||
| CHUBB LIMITED | COM | H1467J104 | 7,056 | 54,725 | SH | SOLE | 0 | 0 | 54,725 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,145 | 98,464 | SH | SOLE | 0 | 0 | 98,464 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,465 | 90,915 | SH | SOLE | 0 | 0 | 90,915 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,660 | 30,858 | SH | SOLE | 0 | 0 | 30,858 | ||
| EXELON CORP | COM | 30161N101 | 1,969 | 43,740 | SH | SOLE | 0 | 0 | 43,740 | ||
| F5 NETWORKS INC | COM | 315616102 | 4,842 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | ||
| GENERAL MLS INC | COM | 370334104 | 5,792 | 148,959 | SH | SOLE | 0 | 0 | 148,959 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 4,405 | 295,461 | SH | SOLE | 0 | 0 | 295,461 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 6,486 | 309,421 | SH | SOLE | 0 | 0 | 309,421 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,457 | 42,337 | SH | SOLE | 0 | 0 | 42,337 | ||
| KRAFT HEINZ CO | COM | 500754106 | 7,257 | 168,536 | SH | SOLE | 0 | 0 | 168,536 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,789 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,784 | 35,935 | SH | SOLE | 0 | 0 | 35,935 | ||
| MOMO INC | ADR | 60879B107 | 4,436 | 185,812 | SH | SOLE | 0 | 0 | 185,812 | ||
| NVIDIA CORP | COM | 67066G104 | 317 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
| PETIQ INC | COM CL A | 71639T106 | 6,468 | 275,269 | SH | SOLE | 0 | 0 | 275,269 | ||
| RAYTHEON CO | COM NEW | 755111507 | 4,072 | 26,536 | SH | SOLE | 0 | 0 | 26,536 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,281 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10,502 | 78,738 | SH | SOLE | 0 | 0 | 78,738 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,301 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | ||
| SOUTHERN CO | COM | 842587107 | 2,440 | 55,578 | SH | SOLE | 0 | 0 | 55,578 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 5,240 | 296,246 | SH | SOLE | 0 | 0 | 296,246 | ||
| VENTAS INC | COM | 92276F100 | 2,933 | 50,166 | SH | SOLE | 0 | 0 | 50,166 | ||
| VISA INC | COM CL A | 92826C839 | 8,553 | 64,759 | SH | SOLE | 0 | 0 | 64,759 | ||
| WALMART INC | COM | 931142103 | 1,467 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||