Q2 2019 Holdings
Filed 2019-08-14 | 74 holdings | $991.1M | 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 | $733.6M | 4,329,245 | 74.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $210.4M | 714,000 | 21.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $28.0M | 800,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 15,280,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7M | 8,975,100 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.6M | 100,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.6M | 52,850,366 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 704,112 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.3M | 94,248,728 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.3M | 37,663,500 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $999.5K | 2,066,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $788.6K | 2,146,813 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $608.4K | 4,161,135 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $485.1K | 1,727,100 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $451.7K | 13,598,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $410.3K | 21,868,400 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $359.1K | 9,424,023 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $347.0K | 2,286,739 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $345.1K | 3,003,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $309.1K | 6,664,323 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $240.6K | 2,702,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $238.3K | 389,500 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $227.3K | 2,353,600 | 0.0% |
| Svmk Inc | COM | 78489X103 | $224.3K | 13,584,284 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $219.5K | 799,600 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $215.3K | 5,730,659 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $177.2K | 2,830,769 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $147.1K | 1,079,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $145.5K | 549,932 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $135.2K | 8,347,422 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $128.6K | 9,256,550 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $114.0K | 4,730,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $109.1K | 2,255,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $106.5K | 1,200,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $68.0K | 519,906 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $60.4K | 397,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $57.8K | 1,955,624 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $55.1K | 738,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $40.5K | 2,700,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $32.3K | 2,470,000 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $30.6K | 3,350,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3K | 163,000 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $22.9K | 881,575 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $22.4K | 1,088,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.0K | 70,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $21.0K | 1,167,656 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $20.7K | 1,000,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $19.0K | 994,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.1K | 250,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $15.3K | 1,000,000 | 0.0% |