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 |
360 DIGITECH INC | ADR | 88557W101 | 4,975 | 191,260 | SH | SOLE | 0 | 191,260 | 0 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 40,129 | 1,542,832 | SH | OTR | 2,811,304 | 0 | 1,542,832 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,217 | 20,484 | SH | SOLE | 0 | 20,484 | 0 | 0 | |
AGORA INC-ADR | ADR | 00851L103 | 592 | 11,782 | SH | OTR | 2,811,304 | 0 | 11,782 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 43,281 | 625,350 | SH | SOLE | 0 | 625,350 | 0 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 48,726 | 704,029 | SH | OTR | 2,811,304 | 0 | 704,029 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 19,040 | 130,314 | SH | SOLE | 0 | 130,314 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 21,547 | 147,473 | SH | OTR | 2,811,304 | 0 | 147,473 | 0 | |
ALBERTON ACQUISI | COMMON STOCK | G35006108 | 370 | 33,894 | SH | OTR | 2,811,304 | 0 | 33,894 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 2,180 | 14,255 | SH | SOLE | 0 | 14,255 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 7,466 | 32,931 | SH | OTR | 2,811,304 | 0 | 32,931 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 11,411 | 252,403 | SH | SOLE | 0 | 252,403 | 0 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 93,630 | 2,071,008 | SH | OTR | 2,811,304 | 0 | 2,071,008 | 0 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 10,837 | 107,953 | SH | OTR | 2,811,304 | 0 | 107,953 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 44,520 | 191,525 | SH | OTR | 2,811,304 | 0 | 191,525 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 5,426 | 23,341 | SH | SOLE | 0 | 23,341 | 0 | 0 | |
ASE TECHN-ADR | ADR | 00215W100 | 411 | 53,436 | SH | OTR | 2,811,304 | 0 | 53,436 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 15,124 | 162,157 | SH | OTR | 2,811,304 | 0 | 162,157 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 2,154 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 5,931 | 27,263 | SH | OTR | 2,811,304 | 0 | 27,263 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 8,977 | 189,824 | SH | OTR | 2,811,304 | 0 | 189,824 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 1,094 | 23,135 | SH | SOLE | 0 | 23,135 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 60,428 | 677,972 | SH | OTR | 2,811,304 | 0 | 677,972 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 7,440 | 83,473 | SH | SOLE | 0 | 83,473 | 0 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 46,405 | 741,892 | SH | OTR | 2,811,304 | 0 | 741,892 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 5,707 | 91,235 | SH | SOLE | 0 | 91,235 | 0 | 0 | |
BAOZUN INC-ADR | ADR | 06684L103 | 324 | 8,497 | SH | OTR | 2,811,304 | 0 | 8,497 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 2,164 | 8,472 | SH | SOLE | 0 | 8,472 | 0 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 18,312 | 171,040 | SH | OTR | 2,811,304 | 0 | 171,040 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 27,253 | 705,137 | SH | SOLE | 0 | 705,137 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 29,373 | 759,983 | SH | OTR | 2,811,304 | 0 | 759,983 | 0 | |
BRIDGETOWN 2 H-A | COMMON STOCK | G1355V103 | 262 | 25,573 | SH | OTR | 2,811,304 | 0 | 25,573 | 0 | |
BRIDGETOWN HOL-A | COMMON STOCK | G1355U113 | 2,322 | 213,968 | SH | OTR | 2,811,304 | 0 | 213,968 | 0 | |
BRIDGETOWN HOLDI | UNIT | G1355U105 | 788 | 67,097 | SH | OTR | 2,811,304 | 0 | 67,097 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 14,442 | 31,148 | SH | SOLE | 0 | 31,148 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 16,115 | 34,757 | SH | OTR | 2,811,304 | 0 | 34,757 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 32,561 | 332,593 | SH | OTR | 2,811,304 | 0 | 332,593 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 3,968 | 40,533 | SH | SOLE | 0 | 40,533 | 0 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 94,607 | 743,594 | SH | OTR | 2,811,304 | 0 | 743,594 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 11,530 | 90,623 | SH | SOLE | 0 | 90,623 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 22,893 | 862,593 | SH | OTR | 2,811,304 | 0 | 862,593 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 20,250 | 762,994 | SH | SOLE | 0 | 762,994 | 0 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 37,224 | 881,651 | SH | SOLE | 0 | 881,651 | 0 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 42,283 | 1,001,492 | SH | OTR | 2,811,304 | 0 | 1,001,492 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 4,990 | 50,559 | SH | SOLE | 0 | 50,559 | 0 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 40,941 | 414,842 | SH | OTR | 2,811,304 | 0 | 414,842 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 1,600 | 229,535 | SH | OTR | 2,811,304 | 0 | 229,535 | 0 | |
CHINA LIFE-ADR | ADR | 16939P106 | 3,934 | 377,913 | SH | OTR | 2,811,304 | 0 | 377,913 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 6,815 | 129,240 | SH | OTR | 2,811,304 | 0 | 129,240 | 0 | |
CHINA YUCHAI | COMMON STOCK | G21082105 | 194 | 12,536 | SH | OTR | 2,811,304 | 0 | 12,536 | 0 | |
CHINA YUNGHONG-A | COMMON STOCK | G98882106 | 107 | 10,646 | SH | OTR | 2,811,304 | 0 | 10,646 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 20,063 | 14,121 | SH | OTR | 2,811,304 | 0 | 14,121 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 17,740 | 12,486 | SH | SOLE | 0 | 12,486 | 0 | 0 | |
CITIC CAPITAL-A | COMMON STOCK | G21513109 | 2,693 | 269,262 | SH | OTR | 2,811,304 | 0 | 269,262 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 87,678 | 1,985,914 | SH | OTR | 2,811,304 | 0 | 1,985,914 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 10,713 | 242,654 | SH | SOLE | 0 | 242,654 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 797 | 15,113 | SH | SOLE | 0 | 15,113 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 43,085 | 533,291 | SH | OTR | 2,811,304 | 0 | 533,291 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 37,952 | 469,765 | SH | SOLE | 0 | 469,765 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 28,735 | 265,741 | SH | SOLE | 0 | 265,741 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 32,550 | 301,026 | SH | OTR | 2,811,304 | 0 | 301,026 | 0 | |
DAQO NEW ENE-ADR | ADR | 23703Q203 | 16,525 | 218,881 | SH | SOLE | 0 | 218,881 | 0 | 0 | |
DAQO NEW ENE-ADR | ADR | 23703Q203 | 18,701 | 247,690 | SH | OTR | 2,811,304 | 0 | 247,690 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 45,704 | 621,146 | SH | OTR | 2,811,304 | 0 | 621,146 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 40,344 | 548,313 | SH | SOLE | 0 | 548,313 | 0 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 10,727 | 121,689 | SH | SOLE | 0 | 121,689 | 0 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 12,157 | 137,909 | SH | OTR | 2,811,304 | 0 | 137,909 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 21,700 | 1,811,385 | SH | OTR | 2,811,304 | 0 | 1,811,385 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 2,650 | 221,170 | SH | SOLE | 0 | 221,170 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 13,944 | 146,796 | SH | OTR | 2,811,304 | 0 | 146,796 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 1,699 | 17,891 | SH | SOLE | 0 | 17,891 | 0 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 33,107 | 296,124 | SH | OTR | 2,811,304 | 0 | 296,124 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 29,032 | 259,678 | SH | SOLE | 0 | 259,678 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 19,920 | 144,038 | SH | OTR | 2,811,304 | 0 | 144,038 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 2,428 | 17,555 | SH | SOLE | 0 | 17,555 | 0 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 668 | 8,869 | SH | OTR | 2,811,304 | 0 | 8,869 | 0 | |
FUTU HOLDING-ADR | ADR | 36118L106 | 56,178 | 353,724 | SH | OTR | 2,811,304 | 0 | 353,724 | 0 | |
FUTU HOLDING-ADR | ADR | 36118L106 | 6,847 | 43,111 | SH | SOLE | 0 | 43,111 | 0 | 0 | |
GDS HLDGS - ADR | ADR | 36165L108 | 8,327 | 102,690 | SH | OTR | 2,811,304 | 0 | 102,690 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 8,805 | 26,926 | SH | SOLE | 0 | 26,926 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 72,244 | 220,931 | SH | OTR | 2,811,304 | 0 | 220,931 | 0 | |
GSX TECHEDU-ADR | ADR | 36257Y109 | 3,811 | 112,459 | SH | OTR | 2,811,304 | 0 | 112,459 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 402 | 32,088 | SH | OTR | 2,811,304 | 0 | 32,088 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 2,170 | 45,421 | SH | SOLE | 0 | 45,421 | 0 | 0 | |
HUAZHU GROUP-ADR | ADR | 44332N106 | 18,056 | 328,887 | SH | OTR | 2,811,304 | 0 | 328,887 | 0 | |
HUTCHMED CHI-ADR | ADR | 44842L103 | 275 | 9,727 | SH | OTR | 2,811,304 | 0 | 9,727 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 27,190 | 493,104 | SH | OTR | 2,811,304 | 0 | 493,104 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 23,739 | 430,515 | SH | SOLE | 0 | 430,515 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 10,452 | 152,881 | SH | SOLE | 0 | 152,881 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 11,846 | 173,266 | SH | OTR | 2,811,304 | 0 | 173,266 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 13,648 | 35,535 | SH | SOLE | 0 | 35,535 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 15,477 | 40,298 | SH | OTR | 2,811,304 | 0 | 40,298 | 0 | |
INMODE LTD | COMMON STOCK | M5425M103 | 20,648 | 285,317 | SH | OTR | 2,811,304 | 0 | 285,317 | 0 | |
INMODE LTD | COMMON STOCK | M5425M103 | 18,172 | 251,095 | SH | SOLE | 0 | 251,095 | 0 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 26,926 | 368,641 | SH | OTR | 2,811,304 | 0 | 368,641 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 3,282 | 44,928 | SH | SOLE | 0 | 44,928 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 113,969 | 1,020,499 | SH | OTR | 2,811,304 | 0 | 1,020,499 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 13,894 | 124,407 | SH | SOLE | 0 | 124,407 | 0 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 6,258 | 376,523 | SH | OTR | 2,811,304 | 0 | 376,523 | 0 | |
ISHARES-DJ DIV | ETP | 464287168 | 9,080 | 79,576 | SH | OTR | 2,811,304 | 0 | 79,576 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 10,587 | 174,249 | SH | OTR | 2,811,304 | 0 | 174,249 | 0 | |
LAZARD LTD-CL A | COMMON STOCK | G54050102 | 37,956 | 872,358 | SH | OTR | 2,811,304 | 0 | 872,358 | 0 | |
LAZARD LTD-CL A | COMMON STOCK | G54050102 | 4,626 | 106,318 | SH | SOLE | 0 | 106,318 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 63,500 | 226,674 | SH | OTR | 2,811,304 | 0 | 226,674 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 56,120 | 200,328 | SH | SOLE | 0 | 200,328 | 0 | 0 | |
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 10,363 | 199,746 | SH | SOLE | 0 | 199,746 | 0 | 0 | |
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 11,746 | 226,414 | SH | OTR | 2,811,304 | 0 | 226,414 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 44,408 | 312,379 | SH | OTR | 2,811,304 | 0 | 312,379 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 5,412 | 38,070 | SH | SOLE | 0 | 38,070 | 0 | 0 | |
LUFAX HOLDIN-ADR | ADR | 54975P102 | 441 | 30,359 | SH | OTR | 2,811,304 | 0 | 30,359 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 45,675 | 254,516 | SH | OTR | 2,811,304 | 0 | 254,516 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 40,110 | 223,503 | SH | SOLE | 0 | 223,503 | 0 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55826T102 | 4,213 | 51,499 | SH | SOLE | 0 | 51,499 | 0 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55826T102 | 4,349 | 53,169 | SH | OTR | 2,811,304 | 0 | 53,169 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 20,882 | 661,237 | SH | OTR | 2,811,304 | 0 | 661,237 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 18,403 | 582,739 | SH | SOLE | 0 | 582,739 | 0 | 0 | |
MALACCA STRAIT-A | COMMON STOCK | G5859B117 | 976 | 98,932 | SH | OTR | 2,811,304 | 0 | 98,932 | 0 | |
MALACCA STRAITS | UNIT | G5859B125 | 121 | 11,839 | SH | OTR | 2,811,304 | 0 | 11,839 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 2,284 | 106,800 | SH | OTR | 2,811,304 | 0 | 106,800 | 0 | |
MARATHON DIGITAL | COMMON STOCK | 565788106 | 1,395 | 29,044 | SH | SOLE | 0 | 29,044 | 0 | 0 | |
MARATHON DIGITAL | COMMON STOCK | 565788106 | 11,444 | 238,307 | SH | OTR | 2,811,304 | 0 | 238,307 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 455 | 309 | SH | OTR | 2,811,304 | 0 | 309 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 22,406 | 254,002 | SH | OTR | 2,811,304 | 0 | 254,002 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 16,965 | 192,320 | SH | SOLE | 0 | 192,320 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 185,754 | 2,391,884 | SH | OTR | 2,811,304 | 0 | 2,391,884 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 22,737 | 292,785 | SH | SOLE | 0 | 292,785 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 1,013 | 16,802 | SH | SOLE | 0 | 16,802 | 0 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 3,505 | 89,925 | SH | OTR | 2,811,304 | 0 | 89,925 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 62,731 | 233,617 | SH | OTR | 2,811,304 | 0 | 233,617 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 55,442 | 206,474 | SH | SOLE | 0 | 206,474 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 24,228 | 45,376 | SH | OTR | 2,811,304 | 0 | 45,376 | 0 | |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 31,545 | 460,853 | SH | OTR | 2,811,304 | 0 | 460,853 | 0 | |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 27,589 | 403,053 | SH | SOLE | 0 | 403,053 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 70,491 | 290,277 | SH | OTR | 2,811,304 | 0 | 290,277 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 8,591 | 35,377 | SH | SOLE | 0 | 35,377 | 0 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 6,218 | 172,018 | SH | OTR | 2,811,304 | 0 | 172,018 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,194 | 60,570 | SH | SOLE | 0 | 60,570 | 0 | 0 | |
PRIMAVERA CAP-A | COMMON STOCK | G7255E109 | 224 | 22,850 | SH | OTR | 2,811,304 | 0 | 22,850 | 0 | |
PRIMAVERA CAPITA | UNIT | G7255E125 | 617 | 60,225 | SH | OTR | 2,811,304 | 0 | 60,225 | 0 | |
PRIMAVERA CAPITA | UNIT | G7255E125 | 82 | 7,957 | SH | SOLE | 0 | 7,957 | 0 | 0 | |
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 18,715 | 432,311 | SH | SOLE | 0 | 432,311 | 0 | 0 | |
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 20,707 | 478,340 | SH | OTR | 2,811,304 | 0 | 478,340 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 17,084 | 178,688 | SH | SOLE | 0 | 178,688 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 19,339 | 202,265 | SH | OTR | 2,811,304 | 0 | 202,265 | 0 | |
PROVIDENT ACQU-A | COMMON STOCK | G7282L100 | 638 | 65,301 | SH | OTR | 2,811,304 | 0 | 65,301 | 0 | |
PROVIDENT ACQU-A | EQUITY WRT | G7282L126 | 122 | 12,474 | SH | Call | OTR | 2,811,304 | 0 | 0 | 12,474 |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 13,225 | 613,984 | SH | OTR | 2,811,304 | 0 | 613,984 | 0 | |
QUDIAN INC-SPON | ADR | 747798106 | 259 | 113,731 | SH | OTR | 2,811,304 | 0 | 113,731 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 38,261 | 720,960 | SH | OTR | 2,811,304 | 0 | 720,960 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 33,821 | 637,301 | SH | SOLE | 0 | 637,301 | 0 | 0 | |
QUIMICA Y-SP ADR | RIGHT | 833636111 | 7,271 | 137,009 | SH | Call | OTR | 2,811,304 | 0 | 0 | 137,009 |
QUIMICA Y-SP ADR | RIGHT | 833636111 | 6,116 | 115,247 | SH | Call | SOLE | 0 | 0 | 0 | 115,247 |
RAYMOND JAMES | COMMON STOCK | 754730109 | 8,829 | 72,037 | SH | OTR | 2,811,304 | 0 | 72,037 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 1,147 | 9,362 | SH | SOLE | 0 | 9,362 | 0 | 0 | |
RLX TECHNOLO-ADR | ADR | 74969N103 | 9,463 | 913,453 | SH | OTR | 2,811,304 | 0 | 913,453 | 0 | |
RLX TECHNOLO-ADR | ADR | 74969N103 | 8,364 | 807,357 | SH | SOLE | 0 | 807,357 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 17,048 | 52,332 | SH | OTR | 2,811,304 | 0 | 52,332 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 15,045 | 46,184 | SH | SOLE | 0 | 46,184 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 2,438 | 10,919 | SH | OTR | 2,811,304 | 0 | 10,919 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,243 | 4,486 | SH | SOLE | 0 | 4,486 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 28,037 | 124,002 | SH | OTR | 2,811,304 | 0 | 124,002 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 3,504 | 15,498 | SH | SOLE | 0 | 15,498 | 0 | 0 | |
SILVER CREST ACQ | UNIT | G81355110 | 1,143 | 115,126 | SH | OTR | 2,811,304 | 0 | 115,126 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 4,755 | 33,448 | SH | SOLE | 0 | 33,448 | 0 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 39,017 | 274,440 | SH | OTR | 2,811,304 | 0 | 274,440 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 62,577 | 1,500,296 | SH | SOLE | 0 | 1,500,296 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 70,758 | 1,696,436 | SH | OTR | 2,811,304 | 0 | 1,696,436 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 34,917 | 571,843 | SH | OTR | 2,811,304 | 0 | 571,843 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 30,852 | 505,274 | SH | SOLE | 0 | 505,274 | 0 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 16,722 | 244,790 | SH | OTR | 2,811,304 | 0 | 244,790 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 10,043 | 156,825 | SH | OTR | 2,811,304 | 0 | 156,825 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 154,713 | 3,805,034 | SH | OTR | 2,811,304 | 0 | 3,805,034 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 18,856 | 463,737 | SH | SOLE | 0 | 463,737 | 0 | 0 | |
TENCENT MUSI-ADR | ADR | 88034P109 | 32,793 | 1,600,490 | SH | OTR | 2,811,304 | 0 | 1,600,490 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 815 | 20,974 | SH | OTR | 2,811,304 | 0 | 20,974 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 10,982 | 24,064 | SH | OTR | 2,811,304 | 0 | 24,064 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 9,705 | 21,264 | SH | SOLE | 0 | 21,264 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 46,290 | 699,773 | SH | OTR | 2,811,304 | 0 | 699,773 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 43,103 | 651,607 | SH | SOLE | 0 | 651,607 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 36,050 | 287,734 | SH | OTR | 2,811,304 | 0 | 287,734 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 31,858 | 254,277 | SH | SOLE | 0 | 254,277 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 90,539 | 1,005,989 | SH | OTR | 2,811,304 | 0 | 1,005,989 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 11,034 | 122,605 | SH | SOLE | 0 | 122,605 | 0 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 47,299 | 1,193,525 | SH | OTR | 2,811,304 | 0 | 1,193,525 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 41,731 | 1,053,011 | SH | SOLE | 0 | 1,053,011 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 2,210 | 34,727 | SH | SOLE | 0 | 34,727 | 0 | 0 | |
UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 15,399 | 282,499 | SH | OTR | 2,811,304 | 0 | 282,499 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 22,764 | 1,464,889 | SH | OTR | 2,811,304 | 0 | 1,464,889 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 2,789 | 179,450 | SH | SOLE | 0 | 179,450 | 0 | 0 | |
UNITED AIRLINES | COMMON STOCK | 910047109 | 35,240 | 612,436 | SH | OTR | 2,811,304 | 0 | 612,436 | 0 | |
UNITED AIRLINES | COMMON STOCK | 910047109 | 31,139 | 541,166 | SH | SOLE | 0 | 541,166 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 52,231 | 158,606 | SH | OTR | 2,811,304 | 0 | 158,606 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 45,919 | 139,442 | SH | SOLE | 0 | 139,442 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 1,505 | 86,615 | SH | OTR | 2,811,304 | 0 | 86,615 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 11,275 | 219,616 | SH | OTR | 2,811,304 | 0 | 219,616 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 10,100 | 196,718 | SH | SOLE | 0 | 196,718 | 0 | 0 | |
VIPSHOP HOLD-ADR | ADR | 92763W103 | 7,714 | 258,326 | SH | OTR | 2,811,304 | 0 | 258,326 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 14,664 | 97,469 | SH | OTR | 2,811,304 | 0 | 97,469 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 12,964 | 86,172 | SH | SOLE | 0 | 86,172 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,175 | 11,790 | SH | SOLE | 0 | 11,790 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 90,512 | 2,316,660 | SH | OTR | 2,811,304 | 0 | 2,316,660 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 11,031 | 282,336 | SH | SOLE | 0 | 282,336 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 9,938 | 78,151 | SH | SOLE | 0 | 78,151 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 11,247 | 88,437 | SH | OTR | 2,811,304 | 0 | 88,437 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 2,253 | 18,183 | SH | SOLE | 0 | 18,183 | 0 | 0 | |
XINYUAN REAL-ADR | ADR | 98417P105 | 40 | 14,168 | SH | OTR | 2,811,304 | 0 | 14,168 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 10,180 | 278,816 | SH | OTR | 2,811,304 | 0 | 278,816 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 18,079 | 305,337 | SH | OTR | 2,811,304 | 0 | 305,337 | 0 | |
YUM CHINA HOLDIN | COMMON STOCK | 98850P109 | 4,652 | 79,650 | SH | OTR | 2,811,304 | 0 | 79,650 | 0 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 9,505 | 55,369 | SH | SOLE | 0 | 55,369 | 0 | 0 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 10,758 | 62,669 | SH | OTR | 2,811,304 | 0 | 62,669 | 0 |