Q4 2016 Holdings
Filed 2017-02-14 | 34 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $41.4M | 1,364,820 | 88.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.5M | 96,968,061 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $813.0K | 9,262 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $394.5K | 8,899,096 | 0.8% |
| Enstar Group Limited | SHS | G3075P101 | $346.0K | 1,750,218 | 0.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $274.9K | 187,490 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $202.7K | 1,233,120 | 0.4% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $155.4K | 5,550,451 | 0.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $116.2K | 7,307,515 | 0.2% |
| Sina Corp | ORD | G81477104 | $86.3K | 1,420,208 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $78.7K | 1,967,994 | 0.2% |
| Sohu COM Inc | COM | 83408W103 | $55.9K | 1,650,727 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $42.0K | 598,920 | 0.1% |
| Momo Inc | ADR | 60879B107 | $38.0K | 2,069,465 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $27.5K | 554,717 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $21.4K | 1,000,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $15.1K | 1,000,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $13.5K | 482,455 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $12.8K | 500,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $12.1K | 1,000,462 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $11.5K | 336,800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.7K | 1,025,700 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $10.6K | 865,923 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $9.7K | 304,256 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $7.1K | 550,000 | 0.0% |
| Tigenix | SPONSORED ADS | 88675R109 | $7.1K | 483,870 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $5.4K | 600,000 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $4.9K | 1,500,000 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $4.2K | 700,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.7K | 75,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 75,186 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.6K | 403,041 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $525 | 100,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $209 | 21,093 | 0.0% |