Q2 2017 Holdings
Filed 2017-08-14 | 60 holdings | $698.4M | 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 | $503.1M | 3,570,449 | 72.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $167.4M | 3,720,726 | 24.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.7M | 49,603 | 2.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.3M | 1,190,476 | 0.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.6M | 66,901,824 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $477.2K | 255,132 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $382.3K | 8,851,996 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $347.7K | 1,750,218 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $259.2K | 4,812,246 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $244.8K | 5,550,451 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $200.4K | 8,926,546 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $159.0K | 11,386,920 | 0.0% |
| Sina Corp | ORD | G81477104 | $120.7K | 1,420,208 | 0.0% |
| Momo Inc | ADR | 60879B107 | $97.2K | 2,629,062 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $90.8K | 2,302,989 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $85.2K | 753,624 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $74.4K | 1,650,727 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $73.3K | 598,920 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $62.4K | 1,632,757 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $56.5K | 1,750,000 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $51.2K | 4,300,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $32.3K | 1,124,017 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $30.0K | 99,850 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $29.6K | 583,245 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $21.3K | 700,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $20.6K | 355,057 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.0K | 1,119,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.3K | 60 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.6K | 339,782 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.2K | 422,897 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $12.4K | 1,000,000 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $11.7K | 336,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 11,562 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.9K | 89,949 | 0.0% |
| Tigenix | SPONSORED ADS | 88675R109 | $10.9K | 483,870 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.9K | 117,264 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $9.4K | 142,020 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.3K | 1,025,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 60,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 92,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5K | 58,187 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $8.2K | 900,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $7.8K | 450,000 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $7.2K | 686,400 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $6.4K | 352,300 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $5.6K | 1,500,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $4.9K | 122,856 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $4.8K | 550,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 28,825 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.2K | 29,697 | 0.0% |