Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $4.5B | 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 | $4.2B | 39,562,566 | 92.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $321.3M | 3,472,712 | 7.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.7M | 380,000 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.0M | 65,031,667 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 13,830,516 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $795.1K | 21,173,310 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $494.7K | 22,641,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $461.2K | 2,899,315 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220.7K | 5,387,963 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $217.4K | 73,213,884 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $190.6K | 7,306,572 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $184.4K | 12,317,682 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $183.7K | 6,561,333 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $150.3K | 1,226,630 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $149.5K | 6,583,568 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $109.9K | 2,126,523 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $85.7K | 10,778,004 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $82.9K | 8,194,444 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $75.3K | 1,576,167 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50.8K | 126,351 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $50.4K | 277,261 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $42.2K | 2,755,310 | 0.0% |
| Amyris Inc | COM | 03236M101 | $40.4K | 69,592,216 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $27.5K | 915,750 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $22.0K | 1,337,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $21.6K | 408,543 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19.1K | 2,553,625 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $16.3K | 350,159 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $13.5K | 790,527 | 0.0% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $6.8K | $10,000,000 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $6.4K | 2,528,205 | 0.0% |