Q4 2015 Holdings
Filed 2016-02-16 | 26 holdings | $4.2B | 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 | $3.9B | 47,549,801 | 91.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $363.8M | 3,472,712 | 8.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.5M | 65,031,667 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 12,794,924 | 0.0% |
| Markit LTD | SHS | G58249106 | $638.8K | 21,173,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $411.3K | 2,899,315 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $385.1K | 22,636,684 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $363.1K | 14,141,103 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $338.7K | 6,583,568 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $278.9K | 12,317,682 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $234.0K | 1,226,630 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $227.8K | 10,778,004 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $199.5K | 6,561,333 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $196.7K | 6,096,878 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $195.0K | 5,387,963 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $186.0K | 73,213,884 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $130.9K | 8,194,444 | 0.0% |
| Amyris Inc | COM | 03236M101 | $112.7K | 69,592,216 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $49.7K | 504,355 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $43.9K | 639,172 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $40.3K | 915,750 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.6K | 58,289 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.2K | 105,361 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $12.6K | 1,376,000 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $9.1K | 2,528,205 | 0.0% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $6.8K | $10,000,000 | 0.0% |