Q3 2018 Holdings
Filed 2018-11-14 | 67 holdings | $1.7B | 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 | $1.1B | 6,471,010 | 63.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $361.8M | 2,317,523 | 21.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $141.2M | 523,000 | 8.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $78.7M | 5,838,922 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 1,197,150 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 12,802,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 13,106,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.3M | 50,405,659 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3M | 661,112 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.2M | 34,422,807 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1M | 62,170,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $807.2K | 2,157,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $760.0K | 4,621,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $686.5K | 1,844,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $620.8K | 2,105,700 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $545.4K | 14,364,271 | 0.0% |
| Svmk Inc | COM | 78489X103 | $488.5K | 30,472,085 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $408.2K | 24,198,687 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $375.0K | 2,358,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $321.8K | 1,645,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $311.7K | 915,484 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $300.9K | 11,701,661 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $255.4K | 1,121,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $231.2K | 1,024,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $225.8K | 3,051,008 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $223.2K | 3,143,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $195.3K | 6,862,402 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $185.2K | 14,889,802 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $174.2K | 25,651,922 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $158.5K | 11,461,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $134.2K | 602,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.0K | 793,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $112.6K | 1,900,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $111.9K | 1,415,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $88.9K | 1,030,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $56.9K | 697,719 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $48.1K | 500,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $44.0K | 2,352,575 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $34.2K | 1,300,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $27.1K | 1,000,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $26.7K | 2,470,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $26.0K | 1,000,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $25.5K | 1,300,000 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $25.0K | 2,016,707 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $23.5K | 881,575 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $20.7K | 8,865,903 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $18.6K | 786,900 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $16.5K | 994,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.8K | 300,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $13.6K | 500,000 | 0.0% |