Q4 2014 Holdings
Filed 2015-02-13 | 24 holdings | $1.3B | 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 | 10,706,147 | 84.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $192.8M | 2,132,778 | 14.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.7M | 55,498,593 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.1M | 425,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 20,564,529 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $660.5K | 5,271,481 | 0.1% |
| Markit LTD | SHS | G58249106 | $559.6K | 21,173,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $449.3K | 6,045,255 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $375.8K | 6,383,856 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $358.0K | 7,842,611 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $258.7K | 8,695,652 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $232.8K | 4,421,086 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $227.0K | 73,213,884 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $165.2K | 5,833,568 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $103.1K | 6,666,667 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $47.8K | 915,750 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.5K | 951,638 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $39.9K | 1,967,778 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.5K | 406,165 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $29.1K | 1,376,000 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $21.4K | 2,528,205 | 0.0% |
| Amyris Inc | COM | 03236M101 | $21.3K | 10,353,478 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.3K | 1,097,045 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 20,620 | 0.0% |