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 |
|---|---|---|---|---|---|
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $244.8K | 5,550,451 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $259.2K | 4,812,246 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $347.7K | 1,750,218 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $382.3K | 8,851,996 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $477.2K | 255,132 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.6M | 66,901,824 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.3M | 1,190,476 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.7M | 49,603 | 2.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $167.4M | 3,720,726 | 24.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $503.1M | 3,570,449 | 72.0% |