Q3 2017 Holdings
Filed 2017-11-14 | 588 holdings | $241.5M | 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 | $153.8M | 891,439 | 63.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 75,955 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 18,000 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 33,809 | 4.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.1M | 218,581 | 3.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.4M | 311,144 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 195,104 | 2.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6.3M | 200,000 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 123,210 | 2.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 192,299 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7M | 173,997 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 50,560 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 41,492 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,092 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 69,110 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5M | 55,845 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 60,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $436.0K | 1,200 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $378.0K | 4,800 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $120.0K | 4,102 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $115.0K | 687 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $102.0K | 75,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.9K | 1,053,950 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $39.0K | 1,019,369 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $33.7K | 897,608 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $33.3K | 126,139 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $30.5K | 577,903 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $28.8K | 155,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $27.4K | 277,469 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $26.1K | $24,138,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.1K | 358,303 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.8K | 80,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.1K | 97,383 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.2K | 80,482 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1K | 100,257 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $22.5K | 337,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 283,612 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $20.6K | 450,819 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.5K | 252,949 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $20.1K | 335,870 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $19.2K | 701,037 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $18.9K | $18,000,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $17.5K | 198,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 132,230 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.1K | 158,159 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $16.9K | 600,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $16.2K | 516,662 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $15.5K | $13,000,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.4K | 411,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 418,943 | 0.0% |