Q2 2018 Holdings
Filed 2018-07-17 | 518 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $8.3B | 44,701,676 | 87.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $416.8M | 4,231,881 | 4.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $216.3M | 14,429,149 | 2.3% |
| Chegg(CHGG) | COM | 163092109 | $129.6M | 4,663,439 | 1.4% |
| Aerovironment(AVAV) | COM | 008073108 | $54.6M | 764,588 | 0.6% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $52.8M | 626,603 | 0.6% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $40.0M | 730,610 | 0.4% |
| Codexis(CDXS) | COM | 192005106 | $38.1M | 2,646,240 | 0.4% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $36.0M | 3,033,261 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $33.9M | 465,202 | 0.4% |
| Blackline(BL) | COM | 09239B109 | $23.8M | 547,463 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $15.5M | 198,262 | 0.2% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $12.8M | 83,419 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.1M | 366,544 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $9.2M | 5,427,762 | 0.1% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $4.9M | 20,235,482 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 13,688 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $4.6M | 16,536,804 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 13,171,801 | 0.0% |
| Facebook Cl.A(META) | CL A | 30303M102 | $3.7M | 19,149,262 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 7,620,184 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 2,348,484 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.6M | 54,348,630 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.2M | 12,969,536 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.0M | 14,454,166 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.9M | 7,940,231 | 0.0% |
| TAL Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $1.8M | 48,626,927 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.6M | 44,375,523 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $1.5M | 5,179,900 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.5M | 365,820 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $1.4M | 75,688,110 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1M | 4,810,073 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1M | 24,490,129 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.1M | 2,367,622 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.1M | 6,535,253 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1M | 5,640,142 | 0.0% |
| Grubhub Inc | COM | 400110102 | $976.1K | 9,304,281 | 0.0% |
| Seattle Genetics | COM | 812578102 | $944.1K | 14,219,765 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $861.6K | 2,106,320 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $803.8K | 6,636,094 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $801.1K | 6,048,510 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $784.3K | 5,749,876 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $760.2K | 4,843,399 | 0.0% |
| NetEase.com ADR(NTES) | SPONSORED ADR | 64110W102 | $756.1K | 2,992,316 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $728.7K | 3,682,935 | 0.0% |
| New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | $721.0K | 7,616,578 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $678.2K | 5,936,962 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $617.3K | 4,960,707 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $597.1K | 550,655 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $589.7K | 6,092,149 | 0.0% |