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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,274 | 150,750 | SH | SOLE | 0 | 0 | 150,750 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,674 | 169,706 | SH | SOLE | 0 | 0 | 169,706 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 460 | 48,355 | SH | SOLE | 0 | 0 | 48,355 | ||
APPIAN CORP | CL A | 03782L101 | 4,585 | 117,515 | SH | SOLE | 0 | 0 | 117,515 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,978 | 69,008 | SH | SOLE | 0 | 0 | 69,008 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,915 | 87,161 | SH | SOLE | 0 | 0 | 87,161 | ||
BANK AMER CORP | COM | 060505104 | 5,972 | 172,492 | SH | SOLE | 0 | 0 | 172,492 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 6,689 | 196,343 | SH | SOLE | 0 | 0 | 196,343 | ||
CHINA RAPID FIN LTD | SPNSORD ADS NEW | 16953Q204 | 324 | 120,032 | SH | SOLE | 0 | 0 | 120,032 | ||
CHUBB LIMITED | COM | H1467J104 | 7,610 | 49,440 | SH | SOLE | 0 | 0 | 49,440 | ||
CIGNA CORP NEW | COM | 125523100 | 8,317 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,313 | 92,853 | SH | SOLE | 0 | 0 | 92,853 | ||
CVS HEALTH CORP | COM | 126650100 | 8,427 | 114,528 | SH | SOLE | 0 | 0 | 114,528 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,959 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
EXELON CORP | COM | 30161N101 | 583 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
F5 NETWORKS INC | COM | 315616102 | 5,558 | 40,573 | SH | SOLE | 0 | 0 | 40,573 | ||
GENERAL MLS INC | COM | 370334104 | 7,001 | 134,034 | SH | SOLE | 0 | 0 | 134,034 | ||
HEALTH CATALYST INC | COM | 42225T107 | 4,178 | 116,713 | SH | SOLE | 0 | 0 | 116,713 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 8,690 | 371,997 | SH | SOLE | 0 | 0 | 371,997 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 10,187 | 265,850 | SH | SOLE | 0 | 0 | 265,850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,616 | 38,736 | SH | SOLE | 0 | 0 | 38,736 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 8,809 | 174,612 | SH | SOLE | 0 | 0 | 174,612 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,776 | 90,245 | SH | SOLE | 0 | 0 | 90,245 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,846 | 27,482 | SH | SOLE | 0 | 0 | 27,482 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,743 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,726 | 25,734 | SH | SOLE | 0 | 0 | 25,734 | ||
NUTANIX INC | CL A | 67059N108 | 7,899 | 240,077 | SH | SOLE | 0 | 0 | 240,077 | ||
PETIQ INC | COM CL A | 71639T106 | 4,882 | 197,574 | SH | SOLE | 0 | 0 | 197,574 | ||
REALTY INCOME CORP | COM | 756109104 | 1,160 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,205 | 43,662 | SH | SOLE | 0 | 0 | 43,662 | ||
SOUTHERN CO | COM | 842587107 | 1,944 | 31,047 | SH | SOLE | 0 | 0 | 31,047 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,447 | 172,703 | SH | SOLE | 0 | 0 | 172,703 | ||
UNDER ARMOUR INC | CL A | 904311107 | 534 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | ||
VENTAS INC | COM | 92276F100 | 2,477 | 43,317 | SH | SOLE | 0 | 0 | 43,317 | ||
VISA INC | COM CL A | 92826C839 | 8,377 | 44,395 | SH | SOLE | 0 | 0 | 44,395 |