Q2 2018 Holdings
Filed 2018-08-14 | 61 holdings | $1.3B | 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 | $824.9M | 4,445,919 | 63.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.8M | 2,317,523 | 23.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $81.7M | 5,838,922 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.0M | 287,000 | 5.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 12,802,361 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 1,197,150 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.6M | 40,783,124 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3M | 657,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 13,150,300 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.1M | 34,422,807 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 5,278,160 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $844.5K | 2,157,450 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $840.2K | 2,434,500 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $633.4K | 30,204,172 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $594.2K | 2,105,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $511.4K | 11,709,500 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $492.1K | 26,049,289 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $444.4K | 1,486,501 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $370.5K | 10,067,238 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $321.6K | 2,358,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $271.7K | 2,870,008 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $262.9K | 1,524,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $236.1K | 1,121,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $225.2K | 24,910,522 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $183.3K | 13,937,606 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $148.7K | 765,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $122.2K | 8,148,458 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $118.5K | 602,833 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $114.6K | 1,900,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.0K | 793,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $88.1K | 1,415,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $62.0K | 1,547,020 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $54.3K | 2,352,991 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $36.4K | 1,106,991 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $33.5K | 2,016,707 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $32.6K | 881,575 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $32.3K | 1,000,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $31.6K | 1,300,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $31.3K | 500,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $23.9K | 1,000,000 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $21.0K | 8,865,903 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $19.9K | 994,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.9K | 300,000 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $15.0K | 700,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $11.0K | 900,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.2K | 70,000 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $7.1K | 500,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.5K | 200,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.6K | 170,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.3K | 100,000 | 0.0% |