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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $281 | 7,046 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $695 | 19,344 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $848 | 282,582 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.1K | 23,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,132 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 32,273 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 77,303 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 63,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 234,724 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 70,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.2K | 139,192 | 0.0% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $7.3K | $10,000,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7K | 44,409 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 123,908 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 78,220 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.2K | 152,603 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $12.3K | 2,071,127 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $13.8K | 1,337,500 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $16.7K | 790,527 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $21.0K | 252,160 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $22.1K | 3,302,585 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.8K | 255,406 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $24.4K | 388,458 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.7K | 248,362 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $30.0K | 2,755,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.1K | 188,527 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.9K | 244,582 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $48.9K | 2,439,024 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $49.3K | 8,194,444 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $50.1K | 429,184 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $60.2K | 3,220,293 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $63.3K | 640,870 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $65.6K | 277,261 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $65.6K | 190,621 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $74.7K | 10,778,004 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $76.5K | 8,639,819 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $80.2K | 990,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $86.8K | 4,410,457 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $88.6K | 376,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.5K | 72,215 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $128.5K | 6,037,705 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $133.9K | 2,187,501 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $154.5K | 6,326,046 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $159.5K | 4,883,568 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $167.8K | 1,505,325 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $172.3K | 525,636 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $182.5K | 12,176,750 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $184.1K | 2,238,248 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $188.0K | 2,868,867 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $192.8K | 1,727,645 | 0.0% |