Q1 2017 Holdings
Filed 2017-05-15 | 41 holdings | $1.0B | 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 | $512.8M | 4,755,245 | 49.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $512.7M | 1,566,260 | 49.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9M | 1,059,086 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4M | 46,187,974 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 1,353,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $567.5K | 23,334,899 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $559.4K | 2,540,728 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $534.6K | 2,900,524 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $379.2K | 34,697,210 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $212.0K | 1,399,725 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $195.5K | 5,200,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $188.6K | 1,769,285 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $146.8K | 2,431,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.5K | 2,118,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $135.6K | 2,432,080 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $122.5K | 4,898,792 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $118.5K | 1,053,341 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $106.3K | 59,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.8K | 122,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.5K | 1,142,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $100.2K | 705,196 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $90.5K | 8,511,703 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $84.3K | 8,334,863 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $78.9K | 277,923 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $75.8K | 1,645,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.9K | 88,350 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.5K | 605,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.4K | 429,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59.3K | 280,470 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $19.2K | 1,216,545 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.0K | 500,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $13.0K | 994,400 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $12.2K | 425,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $10.5K | 2,090,527 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.8K | 1,000,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $9.1K | 2,479,085 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8K | 70,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.0K | 500,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.5K | 200,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.5K | 275,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $497 | 44,502 | 0.0% |