Q1 2018 Holdings
Filed 2018-05-15 | 70 holdings | $7.5B | 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 | $6.5B | 35,597,989 | 87.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $381.4M | 2,270,100 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $281.5M | 3,472,712 | 3.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $193.6M | 9,755,618 | 2.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $72.4M | 6,556,116 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.5M | 118,644 | 0.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7M | 105,861,423 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $838.8K | 11,125,816 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $765.3K | 41,617,144 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $716.9K | 14,861,018 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $670.9K | 20,330,503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $497.0K | 4,154,702 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $428.5K | 5,647,793 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $390.7K | 14,078,012 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $382.9K | 6,009,749 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $338.3K | 7,256,928 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $310.3K | 1,503,087 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $295.8K | 7,306,572 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $224.8K | 73,213,884 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.4K | 1,252,283 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $192.8K | 1,727,645 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $188.0K | 2,868,867 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $184.1K | 2,238,248 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $182.5K | 12,176,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $172.3K | 525,636 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $167.8K | 1,505,325 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $159.5K | 4,883,568 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $154.5K | 6,326,046 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $133.9K | 2,187,501 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $128.5K | 6,037,705 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.5K | 72,215 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $88.6K | 376,050 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $86.8K | 4,410,457 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $80.2K | 990,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $76.5K | 8,639,819 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $74.7K | 10,778,004 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $65.6K | 190,621 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $65.6K | 277,261 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $63.3K | 640,870 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $60.2K | 3,220,293 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $50.1K | 429,184 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $49.3K | 8,194,444 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $48.9K | 2,439,024 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.9K | 244,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.1K | 188,527 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $30.0K | 2,755,310 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.7K | 248,362 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $24.4K | 388,458 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.8K | 255,406 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $22.1K | 3,302,585 | 0.0% |