Q4 2017 Holdings
Filed 2018-02-14 | 63 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Health Inc | COM NEW | 750469207 | $615 | 19,344 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $752 | 282,582 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 13,558 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 72,173 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 63,000 | 0.0% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $5.7K | $10,000,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.5K | 139,192 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 123,908 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.7K | 44,409 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.5K | 173,576 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $12.4K | 3,302,585 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $15.2K | 790,527 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.7K | 532,082 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $16.4K | 2,071,127 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $17.1K | 1,337,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 176,225 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $20.2K | 343,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23.9K | 252,160 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $26.6K | 2,755,310 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.7K | 255,406 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $27.3K | 2,808,987 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.8K | 188,527 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.7K | 244,582 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $41.9K | 915,750 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $48.8K | 2,439,024 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $50.1K | 429,184 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $60.6K | 277,261 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $62.9K | 8,194,444 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $69.0K | 4,410,457 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $71.7K | 190,621 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $78.0K | 990,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $86.0K | 10,778,004 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $96.6K | 376,050 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $97.6K | 1,327,057 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $139.7K | 923,068 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $153.4K | 2,187,501 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.1K | 131,735 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $155.0K | 525,636 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $180.0K | 1,505,325 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $191.8K | 8,087,290 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $193.0K | 12,176,750 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $195.9K | 2,868,867 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $199.5K | 6,326,046 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $201.8K | 1,727,645 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $237.7K | 4,883,568 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $251.1K | 73,213,884 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285.4K | 1,503,087 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $302.6K | 7,306,572 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $329.2K | 7,464,928 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $372.0K | 20,330,503 | 0.0% |