Q3 2018 Holdings
Filed 2018-11-13 | 7151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2B | 25,577,318 | 64.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $452.7M | 2,628,418 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.2M | 7,117,678 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $174.6M | 646,774 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.9M | 1,543,007 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $124.1M | 1,603,929 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.0M | 223,610 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.5M | 228,491 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.8M | 301,527 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.6M | 327,560 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $61.4M | 1,801,268 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $50.5M | 115,287 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.3M | 362,979 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $40.0M | 1,403,631 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.7M | 926,417 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.4M | 367,903 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.7M | 442,873 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $30.7M | 39,612 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $28.0M | 793,245 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.7M | 70,897 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.6M | 631,848 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.8M | 223,005 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $22.6M | 155,033 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.4M | 220,763 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0M | 453,436 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 618,006 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.8M | 129,357 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.9M | 373,862 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 107,015 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.5M | 611,626 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.0M | 230,396 | 0.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $9.4M | 915,090 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 118,688 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 111,996 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 299,939 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.6M | 103,682 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.4M | 262,212 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 17,538 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 291,861 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 79,937 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.8M | 207,784 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.8M | 157,401 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 268,565 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 69,790 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 27,561 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.9M | 41,200 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 11,417 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,170,474 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.8M | 50,201 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 142,898 | 0.0% |