Q2 2017 Holdings
Filed 2017-08-14 | 59 holdings | $5.6B | 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 | $5.0B | 35,495,289 | 89.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $315.4M | 3,472,712 | 5.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $210.8M | 9,755,618 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.8M | 95,226 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $17.1M | 380,000 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.9M | 65,031,667 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $932.5K | 21,173,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $787.5K | 11,125,816 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $413.8K | 14,171,599 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $289.2K | 5,387,963 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $286.6K | 7,306,572 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $285.3K | 5,297,205 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $274.3K | 4,883,568 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $262.2K | 1,503,087 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $217.4K | 12,317,682 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $194.0K | 73,213,884 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $190.0K | 1,727,645 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $180.0K | 6,326,046 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $176.8K | 1,452,922 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $170.0K | 12,176,750 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $157.5K | 2,187,501 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.8K | 1,522,287 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $133.4K | 2,449,948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.5K | 131,735 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $87.6K | 376,050 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $87.2K | 177,553 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $65.8K | 8,194,444 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $54.1K | 10,778,004 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $52.4K | 2,439,024 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $48.1K | 277,261 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $42.8K | 862,204 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $39.4K | 2,071,127 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.4K | 267,006 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $31.5K | 2,755,310 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $28.3K | 515,700 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $27.4K | 915,750 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.8K | 206,187 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.1K | 151,310 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $25.5K | 215,534 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $25.3K | 201,304 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $25.2K | 2,808,987 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.0K | 194,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 264,337 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.4K | 798,123 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.4K | 260,364 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $12.6K | 790,527 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $11.8K | 1,337,500 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $10.5K | 3,302,585 | 0.0% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $5.6K | $10,000,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 108,260 | 0.0% |