Q4 2017 Holdings
Filed 2018-02-14 | 53 holdings | $939.1M | 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 | $655.5M | 3,801,545 | 69.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.5M | 2,160,523 | 24.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.3M | 134,934 | 4.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7M | 40,780,493 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4M | 802,612 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 1,116,150 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.1M | 34,222,807 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $830.0K | 30,204,172 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820.1K | 9,586,886 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $527.2K | 1,919,605 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $427.6K | 2,423,177 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $394.7K | 22,125,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $392.2K | 2,075,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336.8K | 1,754,299 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $299.1K | 10,067,238 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $269.8K | 2,870,008 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $265.2K | 1,378,146 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $240.9K | 7,690,091 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.1K | 5,020,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $116.8K | 1,900,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $114.9K | 759,341 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $107.7K | 826,300 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $96.4K | 8,334,863 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.4K | 793,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $85.4K | 4,177,723 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.7K | 73,320 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $76.2K | 745,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.2K | 72,290 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $70.0K | 8,865,903 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $52.3K | 50,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $45.4K | 135,000 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $23.7K | 156,600 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $22.8K | 500,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $16.4K | 900,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $15.9K | 1,000,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $15.8K | 994,400 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $14.5K | 520,969 | 0.0% |
| Sina Corp | ORD | G81477104 | $13.5K | 135,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.0K | 295,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $9.9K | 240,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $8.2K | 235,558 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $7.4K | 500,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.1K | 70,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $4.1K | 330,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.9K | 500,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.8K | 200,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.7K | 850,000 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.7K | 150,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 60,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 50,000 | 0.0% |