Q3 2015 Holdings
Filed 2015-11-16 | 21 holdings | $3.1B | 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 | $2.8B | 48,098,570 | 91.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $272.2M | 2,584,167 | 8.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.8M | 65,031,667 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 11,421,947 | 0.0% |
| Markit LTD | SHS | G58249106 | $614.0K | 21,173,310 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $410.9K | 22,636,684 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $354.5K | 2,899,315 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $341.6K | 14,141,103 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $282.6K | 4,061,553 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $282.3K | 12,317,682 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $248.6K | 5,833,568 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $197.0K | 10,778,004 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $191.8K | 1,226,630 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $186.7K | 73,213,884 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $167.2K | 5,387,963 | 0.0% |
| Amyris Inc | COM | 03236M101 | $84.9K | 42,214,111 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $37.4K | 1,376,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $37.3K | 915,750 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.4K | 299,380 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $7.9K | 2,528,205 | 0.0% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $6.8K | $10,000,000 | 0.0% |