Q2 2016 Holdings
Filed 2016-08-15 | 29 holdings | $4.6B | 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 | $4.3B | 54,076,397 | 93.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $270.2M | 3,472,712 | 5.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.3M | 380,000 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.3M | 65,031,667 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 13,830,516 | 0.0% |
| Markit LTD | SHS | G58249106 | $690.3K | 21,173,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $428.4K | 2,899,315 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $428.1K | 22,641,230 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $384.2K | 14,141,103 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $247.5K | 73,213,884 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $221.7K | 12,317,682 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $196.7K | 5,387,963 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $165.9K | 6,561,333 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $155.4K | 6,583,568 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $155.1K | 7,306,572 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $143.2K | 1,226,630 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $110.0K | 10,778,004 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $98.2K | 2,126,523 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $69.1K | 8,194,444 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $44.1K | 126,351 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.9K | 277,261 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $35.2K | 915,750 | 0.0% |
| Amyris Inc | COM | 03236M101 | $31.4K | 69,592,216 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $22.4K | 1,376,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18.3K | 2,553,625 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $16.9K | 790,527 | 0.0% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $6.8K | $10,000,000 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $5.9K | 2,528,205 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $760 | 11,637 | 0.0% |