Q1 2018 Holdings
Filed 2018-05-15 | 54 holdings | $1.1B | 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 | $702.1M | 3,825,345 | 66.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $283.2M | 2,255,523 | 26.6% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $63.9M | 5,810,227 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 1,197,150 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7M | 41,435,844 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4M | 657,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 13,207,300 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.0M | 34,322,807 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $943.9K | 30,204,172 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $848.8K | 2,765,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $793.9K | 4,968,415 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $637.2K | 2,157,450 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $534.5K | 26,049,289 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $491.8K | 2,105,700 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $373.4K | 10,067,238 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $283.6K | 795,665 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $274.4K | 9,458,469 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $262.6K | 2,258,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $251.6K | 2,870,008 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $227.0K | 1,121,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $175.6K | 7,690,091 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $122.2K | 765,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $108.1K | 1,900,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.6K | 602,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.9K | 793,000 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $61.9K | 5,264,080 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.2K | 357,800 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $52.5K | 8,865,903 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $51.3K | 5,743,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $27.0K | 500,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $26.2K | 2,328,136 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $24.6K | 520,969 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $24.4K | 1,578,947 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $20.0K | 1,000,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $15.6K | 1,000,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $14.9K | 994,400 | 0.0% |
| Switch Inc | CL A | 87105L104 | $14.3K | 900,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $14.1K | 135,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.4K | 719,620 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.7K | 70,000 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $7.7K | 500,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.3K | 200,000 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $3.4K | 320,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.4K | 200,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.6K | 850,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.6K | 500,000 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $2.5K | 300,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4K | 60,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2K | 50,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 22,488 | 0.0% |