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 | 9,549 | 228,235 | SH | OTR | 2,811,304 | 0 | 228,235 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 1,078 | 25,774 | SH | SOLE | 0 | 25,774 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 2,295 | 24,435 | SH | SOLE | 0 | 24,435 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 26,207 | 279,001 | SH | OTR | 2,811,304 | 0 | 279,001 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 4,452 | 73,822 | SH | OTR | 2,811,304 | 0 | 73,822 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 4,608 | 76,407 | SH | SOLE | 0 | 76,407 | 0 | 0 | |
ALBERTON ACQUISI | COMMON STOCK | G35006108 | 117 | 10,479 | SH | OTR | 2,811,304 | 0 | 10,479 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 9,903 | 43,666 | SH | OTR | 2,811,304 | 0 | 43,666 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 2,181 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 12,809 | 257,012 | SH | SOLE | 0 | 257,012 | 0 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 113,527 | 2,277,838 | SH | OTR | 2,811,304 | 0 | 2,277,838 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 29,331 | 12,012 | SH | OTR | 2,811,304 | 0 | 12,012 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 30,779 | 12,605 | SH | SOLE | 0 | 12,605 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 2,173 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 17,958 | 5,220 | SH | OTR | 2,811,304 | 0 | 5,220 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 18,856 | 5,481 | SH | SOLE | 0 | 5,481 | 0 | 0 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 16,068 | 150,690 | SH | OTR | 2,811,304 | 0 | 150,690 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 82,598 | 331,877 | SH | OTR | 2,811,304 | 0 | 331,877 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 9,335 | 37,509 | SH | SOLE | 0 | 37,509 | 0 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 835 | 13,050 | SH | OTR | 2,811,304 | 0 | 13,050 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 2,188 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 388 | 14,706 | SH | OTR | 2,811,304 | 0 | 14,706 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 2,803 | 13,747 | SH | OTR | 2,811,304 | 0 | 13,747 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 18,270 | 356,626 | SH | OTR | 2,811,304 | 0 | 356,626 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 2,097 | 40,927 | SH | SOLE | 0 | 40,927 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 72,339 | 704,989 | SH | OTR | 2,811,304 | 0 | 704,989 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 8,179 | 79,713 | SH | SOLE | 0 | 79,713 | 0 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 52,582 | 807,593 | SH | OTR | 2,811,304 | 0 | 807,593 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 5,959 | 91,521 | SH | SOLE | 0 | 91,521 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 2,201 | 7,919 | SH | SOLE | 0 | 7,919 | 0 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 10,198 | 83,703 | SH | OTR | 2,811,304 | 0 | 83,703 | 0 | |
BIT DIGITAL INC | COMMON STOCK | G1144A105 | 223 | 32,610 | SH | OTR | 2,811,304 | 0 | 32,610 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 25,449 | 595,157 | SH | OTR | 2,811,304 | 0 | 595,157 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 28,868 | 675,121 | SH | SOLE | 0 | 675,121 | 0 | 0 | |
BRIDGETOWN 2 H-A | COMMON STOCK | G1355V103 | 1,016 | 99,600 | SH | OTR | 2,811,304 | 0 | 99,600 | 0 | |
BRIDGETOWN HOLDI | UNIT | G1355U105 | 564 | 52,289 | SH | OTR | 2,811,304 | 0 | 52,289 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 21,553 | 45,200 | SH | SOLE | 0 | 45,200 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 20,531 | 43,056 | SH | OTR | 2,811,304 | 0 | 43,056 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 52,869 | 463,968 | SH | OTR | 2,811,304 | 0 | 463,968 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 5,966 | 52,358 | SH | SOLE | 0 | 52,358 | 0 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 164,069 | 1,060,630 | SH | OTR | 2,811,304 | 0 | 1,060,630 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 18,551 | 119,922 | SH | SOLE | 0 | 119,922 | 0 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 50,870 | 1,046,724 | SH | SOLE | 0 | 1,046,724 | 0 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 48,489 | 997,712 | SH | OTR | 2,811,304 | 0 | 997,712 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 4,551 | 38,231 | SH | SOLE | 0 | 38,231 | 0 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 40,277 | 338,318 | SH | OTR | 2,811,304 | 0 | 338,318 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 1,521 | 181,052 | SH | OTR | 2,811,304 | 0 | 181,052 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,208 | 21,082 | SH | SOLE | 0 | 21,082 | 0 | 0 | |
CHINA LIFE-ADR | ADR | 16939P106 | 1,144 | 115,007 | SH | OTR | 2,811,304 | 0 | 115,007 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 448 | 8,773 | SH | OTR | 2,811,304 | 0 | 8,773 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 20,111 | 12,972 | SH | OTR | 2,811,304 | 0 | 12,972 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 21,108 | 13,615 | SH | SOLE | 0 | 13,615 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 105,317 | 2,295,982 | SH | OTR | 2,811,304 | 0 | 2,295,982 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 11,899 | 259,404 | SH | SOLE | 0 | 259,404 | 0 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 346 | 18,009 | SH | OTR | 2,811,304 | 0 | 18,009 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 35,961 | 477,379 | SH | OTR | 2,811,304 | 0 | 477,379 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 37,714 | 500,658 | SH | SOLE | 0 | 500,658 | 0 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 16,175 | 61,712 | SH | OTR | 2,811,304 | 0 | 61,712 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 16,968 | 64,738 | SH | SOLE | 0 | 64,738 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 27,581 | 281,640 | SH | SOLE | 0 | 281,640 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 26,293 | 268,487 | SH | OTR | 2,811,304 | 0 | 268,487 | 0 | |
DAQO NEW ENE-ADR | ADR | 23703Q203 | 806 | 12,398 | SH | OTR | 2,811,304 | 0 | 12,398 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 26,029 | 261,153 | SH | OTR | 2,811,304 | 0 | 261,153 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 27,313 | 274,038 | SH | SOLE | 0 | 274,038 | 0 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 15,146 | 708,772 | SH | OTR | 2,811,304 | 0 | 708,772 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 1,715 | 80,265 | SH | SOLE | 0 | 80,265 | 0 | 0 | |
EHANG HOLDINGS | ADR | 26853E102 | 259 | 6,020 | SH | OTR | 2,811,304 | 0 | 6,020 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 42,185 | 343,053 | SH | OTR | 2,811,304 | 0 | 343,053 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 44,246 | 359,813 | SH | SOLE | 0 | 359,813 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 22,507 | 166,286 | SH | OTR | 2,811,304 | 0 | 166,286 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 2,544 | 18,793 | SH | SOLE | 0 | 18,793 | 0 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 11,517 | 81,814 | SH | OTR | 2,811,304 | 0 | 81,814 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 1,303 | 9,253 | SH | SOLE | 0 | 9,253 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,203 | 34,930 | SH | SOLE | 0 | 34,930 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,161 | 6,216 | SH | SOLE | 0 | 6,216 | 0 | 0 | |
FARMMI INC | COMMON STOCK | G33277107 | 21 | 46,511 | SH | OTR | 2,811,304 | 0 | 46,511 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 701 | 8,295 | SH | OTR | 2,811,304 | 0 | 8,295 | 0 | |
FUTU HOLDING-ADR | ADR | 36118L106 | 37,713 | 210,583 | SH | OTR | 2,811,304 | 0 | 210,583 | 0 | |
FUTU HOLDING-ADR | ADR | 36118L106 | 4,261 | 23,792 | SH | SOLE | 0 | 23,792 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 2,200 | 37,183 | SH | SOLE | 0 | 37,183 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 12,182 | 32,098 | SH | SOLE | 0 | 32,098 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 107,799 | 284,031 | SH | OTR | 2,811,304 | 0 | 284,031 | 0 | |
HUAZHU GROUP-ADR | ADR | 44332N106 | 23,780 | 450,288 | SH | OTR | 2,811,304 | 0 | 450,288 | 0 | |
HUTCHMED CHI-ADR | ADR | 44842L103 | 1,305 | 33,243 | SH | OTR | 2,811,304 | 0 | 33,243 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 16,738 | 230,582 | SH | SOLE | 0 | 230,582 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 15,954 | 219,782 | SH | OTR | 2,811,304 | 0 | 219,782 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 48,520 | 102,534 | SH | SOLE | 0 | 102,534 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 46,258 | 97,753 | SH | OTR | 2,811,304 | 0 | 97,753 | 0 | |
I-MAB-ADR | ADR | 44975P103 | 3,769 | 44,893 | SH | OTR | 2,811,304 | 0 | 44,893 | 0 | |
INMODE LTD | COMMON STOCK | M5425M103 | 26,120 | 275,876 | SH | OTR | 2,811,304 | 0 | 275,876 | 0 | |
INMODE LTD | COMMON STOCK | M5425M103 | 27,395 | 289,341 | SH | SOLE | 0 | 289,341 | 0 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 52,254 | 794,972 | SH | OTR | 2,811,304 | 0 | 794,972 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 13,147 | 200,021 | SH | SOLE | 0 | 200,021 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 49,866 | 420,102 | SH | OTR | 2,811,304 | 0 | 420,102 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 5,635 | 47,473 | SH | SOLE | 0 | 47,473 | 0 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 6,209 | 398,547 | SH | OTR | 2,811,304 | 0 | 398,547 | 0 | |
ISHARES CHINA LA | ETP | 464287184 | 13,523 | 291,878 | SH | OTR | 2,811,304 | 0 | 291,878 | 0 | |
ISHARES CHINA LA | ETP | 464287184 | 1,531 | 33,054 | SH | SOLE | 0 | 33,054 | 0 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 25,245 | 457,752 | SH | OTR | 2,811,304 | 0 | 457,752 | 0 | |
JUMIA TECHNO-ADR | ADR | 48138M105 | 12,814 | 422,484 | SH | SOLE | 0 | 422,484 | 0 | 0 | |
JUMIA TECHNO-ADR | ADR | 48138M105 | 12,211 | 402,600 | SH | OTR | 2,811,304 | 0 | 402,600 | 0 | |
KE HOLDINGS -ADR | ADR | 482497104 | 4,308 | 90,362 | SH | OTR | 2,811,304 | 0 | 90,362 | 0 | |
KINGSOFT CLO-ADR | ADR | 49639K101 | 13,846 | 408,075 | SH | OTR | 2,811,304 | 0 | 408,075 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 38,479 | 730,274 | SH | OTR | 2,811,304 | 0 | 730,274 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 1,223 | 23,206 | SH | SOLE | 0 | 23,206 | 0 | 0 | |
LAZARD LTD-CL A | COMMON STOCK | G54050102 | 18,922 | 418,171 | SH | OTR | 2,811,304 | 0 | 418,171 | 0 | |
LAZARD LTD-CL A | COMMON STOCK | G54050102 | 2,137 | 47,222 | SH | SOLE | 0 | 47,222 | 0 | 0 | |
LI AUTO INC -ADR | ADR | 50202M102 | 17,596 | 503,625 | SH | OTR | 2,811,304 | 0 | 503,625 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 54,287 | 187,781 | SH | SOLE | 0 | 187,781 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 51,736 | 178,957 | SH | OTR | 2,811,304 | 0 | 178,957 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 43,033 | 318,812 | SH | OTR | 2,811,304 | 0 | 318,812 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 4,865 | 36,042 | SH | SOLE | 0 | 36,042 | 0 | 0 | |
LUFAX HOLDIN-ADR | ADR | 54975P102 | 10,220 | 904,464 | SH | OTR | 2,811,304 | 0 | 904,464 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 37,854 | 219,355 | SH | OTR | 2,811,304 | 0 | 219,355 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 39,713 | 230,130 | SH | SOLE | 0 | 230,130 | 0 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 16,812 | 559,470 | SH | OTR | 2,811,304 | 0 | 559,470 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 17,619 | 586,316 | SH | SOLE | 0 | 586,316 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 409 | 20,900 | SH | OTR | 2,811,304 | 0 | 20,900 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 821 | 527 | SH | OTR | 2,811,304 | 0 | 527 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 12,019 | 141,432 | SH | OTR | 2,811,304 | 0 | 141,432 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 12,613 | 148,426 | SH | SOLE | 0 | 148,426 | 0 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 26,506 | 73,317 | SH | OTR | 2,811,304 | 0 | 73,317 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 27,812 | 76,931 | SH | SOLE | 0 | 76,931 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 18,717 | 51,651 | SH | SOLE | 0 | 51,651 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 17,837 | 49,224 | SH | OTR | 2,811,304 | 0 | 49,224 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 186,482 | 2,033,824 | SH | OTR | 2,811,304 | 0 | 2,033,824 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 21,066 | 229,748 | SH | SOLE | 0 | 229,748 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 629 | 5,457 | SH | OTR | 2,811,304 | 0 | 5,457 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 2,166 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 542 | 10,195 | SH | OTR | 2,811,304 | 0 | 10,195 | 0 | |
NIU TECHNOLO-ADR | ADR | 65481N100 | 331 | 10,153 | SH | OTR | 2,811,304 | 0 | 10,153 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 62,814 | 236,669 | SH | OTR | 2,811,304 | 0 | 236,669 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 65,892 | 248,266 | SH | SOLE | 0 | 248,266 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 14,711 | 500,201 | SH | OTR | 2,811,304 | 0 | 500,201 | 0 | |
NOV INC | COMMON STOCK | 62955J103 | 2,264 | 147,804 | SH | SOLE | 0 | 147,804 | 0 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 28,118 | 136,679 | SH | OTR | 2,811,304 | 0 | 136,679 | 0 | |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 62,437 | 763,572 | SH | OTR | 2,811,304 | 0 | 763,572 | 0 | |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 65,479 | 800,777 | SH | SOLE | 0 | 800,777 | 0 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 13,301 | 553,506 | SH | OTR | 2,811,304 | 0 | 553,506 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 13,958 | 580,846 | SH | SOLE | 0 | 580,846 | 0 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 430 | 7,689 | SH | OTR | 2,811,304 | 0 | 7,689 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 43,999 | 150,950 | SH | OTR | 2,811,304 | 0 | 150,950 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 4,968 | 17,045 | SH | SOLE | 0 | 17,045 | 0 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 2,567 | 52,351 | SH | OTR | 2,811,304 | 0 | 52,351 | 0 | |
PINDUODUO IN-ADR | ADR | 722304102 | 8,359 | 65,812 | SH | OTR | 2,811,304 | 0 | 65,812 | 0 | |
PRIMAVERA CAPITA | UNIT | G7255E125 | 81 | 7,957 | SH | SOLE | 0 | 7,957 | 0 | 0 | |
PRIMAVERA CAPITA | UNIT | G7255E125 | 613 | 60,225 | SH | OTR | 2,811,304 | 0 | 60,225 | 0 | |
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 8,582 | 178,300 | SH | SOLE | 0 | 178,300 | 0 | 0 | |
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 8,064 | 167,551 | SH | OTR | 2,811,304 | 0 | 167,551 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 17,454 | 177,716 | SH | SOLE | 0 | 177,716 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 16,641 | 169,445 | SH | OTR | 2,811,304 | 0 | 169,445 | 0 | |
QUDIAN INC-SPON | ADR | 747798106 | 45 | 18,527 | SH | OTR | 2,811,304 | 0 | 18,527 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 20,174 | 155,306 | SH | OTR | 2,811,304 | 0 | 155,306 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 2,281 | 17,556 | SH | SOLE | 0 | 17,556 | 0 | 0 | |
RENESOLA LTD-ADR | ADR | 75971T301 | 2,991 | 328,648 | SH | OTR | 2,811,304 | 0 | 328,648 | 0 | |
RLX TECHNOLO-ADR | ADR | 74969N103 | 7,865 | 900,949 | SH | SOLE | 0 | 900,949 | 0 | 0 | |
RLX TECHNOLO-ADR | ADR | 74969N103 | 7,378 | 845,076 | SH | OTR | 2,811,304 | 0 | 845,076 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 25,072 | 54,594 | SH | OTR | 2,811,304 | 0 | 54,594 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 26,314 | 57,296 | SH | SOLE | 0 | 57,296 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,584 | 8,731 | SH | SOLE | 0 | 8,731 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 31,685 | 77,196 | SH | OTR | 2,811,304 | 0 | 77,196 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 3,723 | 13,555 | SH | OTR | 2,811,304 | 0 | 13,555 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 44,107 | 179,551 | SH | OTR | 2,811,304 | 0 | 179,551 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 4,983 | 20,285 | SH | SOLE | 0 | 20,285 | 0 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 8,278 | 73,052 | SH | SOLE | 0 | 73,052 | 0 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 73,038 | 644,529 | SH | OTR | 2,811,304 | 0 | 644,529 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 68,410 | 1,372,866 | SH | SOLE | 0 | 1,372,866 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 65,223 | 1,308,914 | SH | OTR | 2,811,304 | 0 | 1,308,914 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 17,897 | 273,110 | SH | OTR | 2,811,304 | 0 | 273,110 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 2,024 | 30,887 | SH | SOLE | 0 | 30,887 | 0 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 13,487 | 367,593 | SH | OTR | 2,811,304 | 0 | 367,593 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 1,525 | 41,572 | SH | SOLE | 0 | 41,572 | 0 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 281 | 4,183 | SH | OTR | 2,811,304 | 0 | 4,183 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 9,933 | 384,104 | SH | OTR | 2,811,304 | 0 | 384,104 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 10,427 | 403,213 | SH | SOLE | 0 | 403,213 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 194,141 | 4,001,253 | SH | OTR | 2,811,304 | 0 | 4,001,253 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 21,926 | 451,908 | SH | SOLE | 0 | 451,908 | 0 | 0 | |
TENCENT MUSI-ADR | ADR | 88034P109 | 30,880 | 1,994,898 | SH | OTR | 2,811,304 | 0 | 1,994,898 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 873 | 22,687 | SH | OTR | 2,811,304 | 0 | 22,687 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 33,769 | 66,940 | SH | SOLE | 0 | 66,940 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 32,192 | 63,814 | SH | OTR | 2,811,304 | 0 | 63,814 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 32,494 | 481,962 | SH | SOLE | 0 | 481,962 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 30,952 | 459,098 | SH | OTR | 2,811,304 | 0 | 459,098 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 30,872 | 213,161 | SH | SOLE | 0 | 213,161 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 29,421 | 203,144 | SH | OTR | 2,811,304 | 0 | 203,144 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 13,177 | 120,001 | SH | SOLE | 0 | 120,001 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 116,576 | 1,061,619 | SH | OTR | 2,811,304 | 0 | 1,061,619 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 2,190 | 14,630 | SH | SOLE | 0 | 14,630 | 0 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 27,302 | 769,951 | SH | SOLE | 0 | 769,951 | 0 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 27,395 | 772,550 | SH | OTR | 2,811,304 | 0 | 772,550 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 48,175 | 151,015 | SH | OTR | 2,811,304 | 0 | 151,015 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 50,549 | 158,455 | SH | SOLE | 0 | 158,455 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 853 | 37,402 | SH | OTR | 2,811,304 | 0 | 37,402 | 0 | |
VIPSHOP HOLD-ADR | ADR | 92763W103 | 29,417 | 1,464,992 | SH | OTR | 2,811,304 | 0 | 1,464,992 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 26,361 | 164,790 | SH | OTR | 2,811,304 | 0 | 164,790 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 27,649 | 172,834 | SH | SOLE | 0 | 172,834 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 2,246 | 15,928 | SH | SOLE | 0 | 15,928 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 106,284 | 2,346,738 | SH | OTR | 2,811,304 | 0 | 2,346,738 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 12,015 | 265,284 | SH | SOLE | 0 | 265,284 | 0 | 0 | |
WIMI HOLOGRAM-AD | ADR | 97264L100 | 837 | 152,405 | SH | OTR | 2,811,304 | 0 | 152,405 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 8,327 | 52,827 | SH | SOLE | 0 | 52,827 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 7,935 | 50,340 | SH | OTR | 2,811,304 | 0 | 50,340 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 4,718 | 106,209 | SH | OTR | 2,811,304 | 0 | 106,209 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 15,447 | 217,683 | SH | OTR | 2,811,304 | 0 | 217,683 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 15,782 | 222,400 | SH | SOLE | 0 | 222,400 | 0 | 0 | |
YATSEN HOLD-ADR | ADR | 985194109 | 3,037 | 324,197 | SH | OTR | 2,811,304 | 0 | 324,197 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 1,701 | 25,679 | SH | OTR | 2,811,304 | 0 | 25,679 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 3,505 | 19,801 | SH | OTR | 2,811,304 | 0 | 19,801 | 0 |