Q3 2015 Holdings
Filed 2015-11-16 | 109 holdings | $701.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $250.9K | 2,088,680 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.2K | 521,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $302.9K | 9,643,400 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $313.5K | 4,525,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $540.0K | 1,986,643 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $4.6M | 311,014 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $97.1M | 4,229,976 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.6M | 697,880 | 29.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.4M | 6,568,604 | 55.3% |