Q4 2016 Holdings
Filed 2017-02-14 | 39 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1B | 35,495,289 | 85.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $287.7M | 3,472,712 | 7.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $230.7M | 9,755,618 | 6.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.5M | 380,000 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.7M | 65,031,667 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $990.4K | 13,830,516 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $749.7K | 21,173,310 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $515.4K | 18,165,603 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $409.1K | 2,899,315 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $236.5K | 73,213,884 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212.7K | 5,387,963 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $196.5K | 12,317,682 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $191.1K | 4,777,235 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $185.9K | 7,306,572 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $158.1K | 1,668,478 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $150.1K | 1,226,630 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $147.7K | 6,583,568 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $147.0K | 12,176,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.8K | 1,522,287 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $111.0K | 2,312,694 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.7K | 128,970 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $86.6K | 1,576,167 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $75.6K | 10,778,004 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $71.7K | 8,194,444 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46.4K | 126,351 | 0.0% |
| Amyris Inc | COM | 03236M101 | $44.6K | 61,121,718 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $40.6K | 1,118,320 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $36.0K | 2,755,310 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $35.5K | 277,261 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.6K | 267,006 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $23.7K | 408,543 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19.1K | 2,553,625 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $17.4K | 1,337,500 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $17.3K | 915,750 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $10.4K | 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% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $784 | 243,458 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $611 | 10,900 | 0.0% |