Q3 2016 Holdings
Filed 2016-11-14 | 36 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $21.6M | 700,000 | 55.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.5M | 500,000 | 19.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.0M | 677,966 | 12.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.0M | 114,655,978 | 7.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $408.3K | 9,301,496 | 1.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $264.5K | 5,550,451 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $224.5K | 1,233,120 | 0.6% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $199.7K | 4,287,495 | 0.5% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $125.3K | 7,778,350 | 0.3% |
| Momo Inc | ADR | 60879B107 | $105.7K | 4,696,215 | 0.3% |
| Sina Corp | ORD | G81477104 | $104.9K | 1,420,208 | 0.3% |
| Sohu COM Inc | COM | 83408W103 | $73.0K | 1,650,727 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $56.5K | 343,487 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $51.4K | 428,115 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $42.4K | 598,920 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26.1K | 413,686 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $23.0K | 672,000 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $22.6K | 453,925 | 0.1% |
| Line Corp | SPONSORED ADR | 53567X101 | $16.3K | 336,800 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $15.2K | 1,000,000 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $11.9K | 763,790 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.1K | 335,600 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $10.9K | 300,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $10.6K | 512,655 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $10.6K | 447,761 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $10.4K | 600,000 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $9.1K | 550,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.8K | 1,025,700 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $7.1K | 142,020 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $6.7K | 1,500,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.1K | 170,615 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 75,186 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.8K | 1,013,367 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2.2K | 403,041 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $618 | 100,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $259 | 21,093 | 0.0% |