Q1 2017 Holdings
Filed 2017-05-15 | 53 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $50.0M | 1,364,820 | 65.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.3M | 40,517 | 17.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.6M | 1,190,476 | 8.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.5M | 78,899,475 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $999.0K | 9,262 | 1.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $452.2K | 254,032 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $381.3K | 8,851,996 | 0.5% |
| Enstar Group Limited | SHS | G3075P101 | $334.8K | 1,750,218 | 0.4% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $196.4K | 5,550,451 | 0.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $190.0K | 10,248,715 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $161.0K | 933,057 | 0.2% |
| Sina Corp | ORD | G81477104 | $102.4K | 1,420,208 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $98.3K | 2,000,000 | 0.1% |
| Momo Inc | ADR | 60879B107 | $89.6K | 2,629,062 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $64.9K | 1,650,727 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $63.8K | 598,920 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $60.2K | 1,394,066 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $60.1K | 2,211,372 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $41.3K | 290,908 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $29.3K | 733,245 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $29.2K | 554,717 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $26.3K | 262,750 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $24.7K | 1,000,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $18.5K | 700,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $16.3K | 1,000,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $15.8K | 343,357 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $13.0K | 336,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.7K | 286,882 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.4K | 1,025,700 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $11.2K | 304,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 11,562 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.0K | 40 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.2K | 105,154 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.7K | 248,697 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $8.2K | 686,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 92,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.1K | 71,949 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 58,187 | 0.0% |
| Tigenix | SPONSORED ADS | 88675R109 | $7.5K | 483,870 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $6.8K | 854,900 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $6.8K | 865,923 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $5.7K | 550,000 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $4.9K | 1,500,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5K | 28,825 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.2K | 75,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.8K | 725,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $3.7K | 170,300 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.4K | 245,449 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 75,186 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.6K | 403,041 | 0.0% |