Q3 2014 Holdings
Filed 2014-11-14 | 23 holdings | $1.8B | 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 | $1.6B | 18,010,820 | 90.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $153.9M | 2,132,778 | 8.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.3M | 425,000 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.5M | 55,498,593 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,723,799 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $703.0K | 15,828,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $641.5K | 5,271,481 | 0.0% |
| Markit LTD | SHS | G58249106 | $494.4K | 21,173,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $452.0K | 6,045,255 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $356.1K | 6,383,856 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $273.8K | 73,213,884 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $266.8K | 10,869,565 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $120.0K | 6,666,667 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $110.1K | 2,458,700 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $107.0K | 4,233,568 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $49.0K | 3,291,131 | 0.0% |
| Amyris Inc | COM | 03236M101 | $39.2K | 10,353,478 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $38.6K | 951,638 | 0.0% |
| Taminco Corp | COM | 87509U106 | $33.3K | 1,274,069 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $26.9K | 1,500,000 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $21.7K | 2,528,205 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $20.1K | 1,376,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $3.1K | 252,119 | 0.0% |