Docoh
Loading...

Fund profile

Tickers
BGLTX, BGADX, BSGLX, BGLKX
Fund manager
Total assets
$1.12B
Liabilities
$1.66M
Net assets
$1.12B
Number of holdings
38

38 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 58.3M 16.95K shares 5.20 Common equity Long USA
Meituan
58.25M 1.41M shares 5.20 Common equity Long China
ILMN Illumina Inc 50.53M 106.78K shares 4.51 Common equity Long USA
Tencent Holdings Ltd
49.69M 659.9K shares 4.44 Common equity Long China
TSLA Tesla Inc 48.34M 71.13K shares 4.32 Common equity Long USA
BABA Alibaba Group Holding Ltd 48.06M 211.94K shares 4.29 Common equity Long China
Kering SA
44.65M 50.96K shares 3.99 Common equity Long France
NVDA NVIDIA Corp 43.1M 53.87K shares 3.85 Common equity Long USA
PDD Pinduoduo Inc 41.83M 329.29K shares 3.73 Common equity Long China
ASML ASML Holding NV - New York Shares 40.76M 59.05K shares 3.64 Common equity Long Netherlands
MRNA Moderna Inc 40.07M 170.53K shares 3.58 Common equity Long USA
PTON Peloton Interactive Inc 37.14M 299.49K shares 3.32 Common equity Long USA
SHOP Shopify Inc 36.19M 24.77K shares 3.23 Common equity Long Canada
NFLX NetFlix Inc 33.53M 63.49K shares 2.99 Common equity Long USA
DXCM Dexcom Inc 29.57M 69.25K shares 2.64 Common equity Long USA
FB Facebook Inc 27.74M 79.77K shares 2.48 Common equity Long USA
Adyen NV
25.78M 10.51K shares 2.30 Common equity Long Netherlands
WDAY Workday Inc 24.5M 102.6K shares 2.19 Common equity Long USA
NET Cloudflare Inc 24.23M 228.89K shares 2.16 Common equity Long USA
TEAM Atlassian Corporation Plc 23.86M 92.88K shares 2.13 Common equity Long Australia
ZM Zoom Video Communications Inc 22.7M 58.65K shares 2.03 Common equity Long USA
BNTX BioNTech SE 22.29M 99.55K shares 1.99 Common equity Long Germany
TTD Trade Desk Inc 22.26M 287.7K shares 1.99 Common equity Long USA
ISRG Intuitive Surgical Inc 21.96M 23.88K shares 1.96 Common equity Long USA
NIO NIO Inc 20.7M 389.13K shares 1.85 Common equity Long China
SPOT Spotify Technology S.A. 20.36M 73.88K shares 1.82 Common equity Long Sweden
CPNG Coupang Inc 19.89M 475.6K shares 1.78 Common equity Long Korea, Republic of
CRM Salesforce.Com Inc 19.52M 79.93K shares 1.74 Common equity Long USA
Delivery Hero SE
19.21M 145.4K shares 1.72 Common equity Long Germany
BGNE BeiGene Ltd 18.92M 55.12K shares 1.69 Common equity Long China
Hermes International
17.97M 12.32K shares 1.60 Common equity Long France
BYND Beyond Meat Inc 17.89M 113.61K shares 1.60 Common equity Long USA
Housing Development Finance Corp Ltd
15.77M 472.51K shares 1.41 Common equity Long India
NTES NetEase Inc 15.18M 131.69K shares 1.35 Common equity Long China
CVNA Carvana Co. 14.15M 46.9K shares 1.26 Common equity Long USA
BILI Bilibili Inc 11.25M 92.33K shares 1.00 Common equity Long China
BEKE KE Holdings Inc 8.34M 175.01K shares 0.74 Common equity Long China
TAL TAL Education Group 6.2M 245.82K shares 0.55 Common equity Long China