03/31/2019
Top Buys
- Name% Change
- CTRP Ctrip.com Internati... 19.624%
- IQ iQIYI Inc 13.784%
- QQQ Invesco QQQ Trust S... 10.765%
- AMD Advanced Micro Devi... 3.3%
- NKE NIKE Inc. 2.246%
03/31/2019
Top Sells
- Name% Change
- AMZN Amazon.com Inc. 13.245%
- SPY SPDR S&P 500 ETF Trust 10.152%
- BABA Alibaba Group Holdi... 9.78%
- TQQQ ProShares UltraPro ... 6.421%
- WUBA 58.com Inc ADR 5.099%
03/31/2019
13F Holdings Summary
- Stock% Port
- CTRP Ctrip.com International Ltd... 19.6243%
- BABA Alibaba Group Holding Ltd ADR 17.4402%
- QQQ Invesco QQQ Trust Series 1 16.2067%
- IQ iQIYI Inc 13.7836%
- PDD Pinduoduo Inc 7.6164%
03/31/2019
13F Sector Allocation Over Time
03/31/2019
13F Activity
- Market Value $256.407 Million
- Prior Market Value $170.107 Million
- New Purchases12 stocks
- Additional Purchases3 stocks
- Sold out of13 stocks
- Reduced holdings in3 stocks
- Top 10 Holdings % 87.46 %
- Turnover % [1]:108.70%
- Turnover Alt % [2]: 64.86 %
- Time Held Top20:0.40 quarters
- Time Held Top10:0.40 quarters
- Time Held All:0.48 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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