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 | 53,650 | 114,543 | SH | SOLE | 0 | 0 | 114,543 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,552 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81,144 | 335,055 | SH | SOLE | 0 | 0 | 335,055 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,423 | 47,529 | SH | SOLE | 0 | 0 | 47,529 | ||
APPIAN CORP | CL A | 03782L101 | 58,557 | 144,954 | SH | SOLE | 0 | 0 | 144,954 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 58,534 | 206,629 | SH | SOLE | 0 | 0 | 206,629 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 70,790 | 70,155 | SH | SOLE | 0 | 0 | 70,155 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 62,320 | 220,378 | SH | SOLE | 0 | 0 | 220,378 | ||
CHINA RAPID FIN LTD | SPNSORD ADS NEW | 16953Q204 | 1,591 | 108,721 | SH | SOLE | 0 | 0 | 108,721 | ||
CHUBB LIMITED | COM | H1467J104 | 61,158 | 54,671 | SH | SOLE | 0 | 0 | 54,671 | ||
CIGNA CORP NEW | COM | 125523100 | 1,278 | 692 | SH | SOLE | 0 | 0 | 692 | ||
CVS HEALTH CORP | COM | 126650100 | 13,606 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 62,118 | 72,442 | SH | SOLE | 0 | 0 | 72,442 | ||
DISCOVER FINL SVCS | COM | 254709108 | 76,756 | 216,459 | SH | SOLE | 0 | 0 | 216,459 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,169 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 46,550 | 355,444 | SH | SOLE | 0 | 0 | 355,444 | ||
EXELON CORP | COM | 30161N101 | 3,417 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
GENERAL MLS INC | COM | 370334104 | 13,735 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,328 | 56,161 | SH | SOLE | 0 | 0 | 56,161 | ||
HEALTH CATALYST INC | COM | 42225T107 | 55,588 | 213,103 | SH | SOLE | 0 | 0 | 213,103 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 60,435 | 337,494 | SH | SOLE | 0 | 0 | 337,494 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 26,119 | 52,575 | SH | SOLE | 0 | 0 | 52,575 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 47,237 | 115,530 | SH | SOLE | 0 | 0 | 115,530 | ||
MARATHON OIL CORP | COM | 565849106 | 30,721 | 933,775 | SH | SOLE | 0 | 0 | 933,775 | ||
MASTERCARD INC | CL A | 57636Q104 | 63,021 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
PETIQ INC | COM CL A | 71639T106 | 52,349 | 226,534 | SH | SOLE | 0 | 0 | 226,534 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 69,741 | 46,485 | SH | SOLE | 0 | 0 | 46,485 | ||
SOUTHERN CO | COM | 842587107 | 14,086 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
SQUARE INC | CL A | 852234103 | 76,593 | 145,275 | SH | SOLE | 0 | 0 | 145,275 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 45,010 | 191,941 | SH | SOLE | 0 | 0 | 191,941 | ||
VENTAS INC | COM | 92276F100 | 72,947 | 269,878 | SH | SOLE | 0 | 0 | 269,878 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,782 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | ||
VISA INC | COM CL A | 92826C839 | 73,965 | 45,876 | SH | SOLE | 0 | 0 | 45,876 | ||
VMWARE INC | CL A COM | 928563402 | 70,037 | 57,464 | SH | SOLE | 0 | 0 | 57,464 |