Q1 2016 Holdings
Filed 2016-05-16 | 28 holdings | $4.1B | 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 | $3.8B | 47,549,801 | 92.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $286.4M | 3,472,712 | 7.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.1M | 380,000 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.4M | 65,031,667 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 13,830,516 | 0.0% |
| Markit LTD | SHS | G58249106 | $748.5K | 21,173,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $410.5K | 2,899,315 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $388.9K | 22,636,684 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $376.9K | 14,141,103 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $272.3K | 12,317,682 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $215.2K | 10,778,004 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208.0K | 5,387,963 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $193.6K | 7,306,572 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $188.0K | 6,561,333 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $186.0K | 73,213,884 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $170.8K | 1,226,630 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $134.3K | 6,583,568 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $85.5K | 8,194,444 | 0.0% |
| Amyris Inc | COM | 03236M101 | $77.2K | 69,592,216 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $45.5K | 126,351 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $44.9K | 277,261 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.4K | 669,484 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $41.6K | 639,172 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $34.9K | 915,750 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $31.6K | 360,400 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $15.8K | 1,376,000 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $7.6K | 2,528,205 | 0.0% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $6.8K | $10,000,000 | 0.0% |