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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,257 | 115,580 | SH | SOLE | 0 | 0 | 115,580 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,124 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,185 | 337,536 | SH | SOLE | 0 | 0 | 337,536 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 269 | 53,037 | SH | SOLE | 0 | 0 | 53,037 | ||
| APPIAN CORP | CL A | 03782L101 | 5,868 | 145,873 | SH | SOLE | 0 | 0 | 145,873 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 5,921 | 208,056 | SH | SOLE | 0 | 0 | 208,056 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 7,123 | 70,673 | SH | SOLE | 0 | 0 | 70,673 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 6,191 | 221,567 | SH | SOLE | 0 | 0 | 221,567 | ||
| CHINA RAPID FIN LTD | SPNSORD ADS NEW | 16953Q204 | 164 | 109,016 | SH | SOLE | 0 | 0 | 109,016 | ||
| CHUBB LIMITED | COM | H1467J104 | 6,164 | 55,191 | SH | SOLE | 0 | 0 | 55,191 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,368 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,228 | 72,786 | SH | SOLE | 0 | 0 | 72,786 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 7,764 | 217,656 | SH | SOLE | 0 | 0 | 217,656 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,312 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 4,671 | 357,938 | SH | SOLE | 0 | 0 | 357,938 | ||
| EXELON CORP | COM | 30161N101 | 341 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
| GENERAL MLS INC | COM | 370334104 | 1,359 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,140 | 56,475 | SH | SOLE | 0 | 0 | 56,475 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 5,608 | 214,441 | SH | SOLE | 0 | 0 | 214,441 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 6,062 | 340,549 | SH | SOLE | 0 | 0 | 340,549 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,965 | 59,700 | SH | SOLE | 0 | 0 | 59,700 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 4,700 | 116,052 | SH | SOLE | 0 | 0 | 116,052 | ||
| MARATHON OIL CORP | COM | 565849106 | 549 | 166,817 | SH | SOLE | 0 | 0 | 166,817 | ||
| MASTERCARD INC | CL A | 57636Q104 | 6,356 | 26,312 | SH | SOLE | 0 | 0 | 26,312 | ||
| PETIQ INC | COM CL A | 71639T106 | 5,305 | 228,352 | SH | SOLE | 0 | 0 | 228,352 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,992 | 46,828 | SH | SOLE | 0 | 0 | 46,828 | ||
| SOUTHERN CO | COM | 842587107 | 1,412 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
| SQUARE INC | CL A | 852234103 | 7,649 | 146,030 | SH | SOLE | 0 | 0 | 146,030 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 4,683 | 199,705 | SH | SOLE | 0 | 0 | 199,705 | ||
| VENTAS INC | COM | 92276F100 | 7,284 | 271,791 | SH | SOLE | 0 | 0 | 271,791 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,095 | 38,982 | SH | SOLE | 0 | 0 | 38,982 | ||
| VISA INC | COM CL A | 92826C839 | 7,482 | 46,436 | SH | SOLE | 0 | 0 | 46,436 | ||
| VMWARE INC | CL A COM | 928563402 | 6,999 | 57,796 | SH | SOLE | 0 | 0 | 57,796 | ||