Q3 2018 Holdings
Filed 2018-11-14 | 55 holdings | $5.7B | 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 | $4.8B | 28,988,503 | 83.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $391.0M | 2,270,100 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $230.1M | 2,372,712 | 4.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $172.8M | 9,755,618 | 3.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $108.2M | 6,556,116 | 1.9% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6M | 123,201,207 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $859.0K | 11,125,816 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $801.9K | 14,861,018 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $645.5K | 4,300,992 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $535.0K | 6,091,124 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $490.7K | 41,617,144 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $431.6K | 14,078,012 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366.9K | 1,503,087 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $361.4K | 5,620,090 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $345.2K | 16,880,503 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $320.7K | 1,440,714 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $269.7K | 7,256,928 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $247.4K | 3,487,948 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $245.7K | 2,426,186 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $201.8K | 12,176,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $195.5K | 525,636 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $188.5K | 1,727,645 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $178.2K | 6,181,546 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $170.5K | 1,226,630 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $156.3K | 2,187,501 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $150.1K | 70,806,995 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $138.7K | 5,317,867 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $137.8K | 5,174,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.9K | 65,868 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $130.9K | 1,391,165 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $121.7K | 4,470,415 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $111.6K | 876,176 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $108.9K | 10,778,004 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $107.4K | 6,037,705 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $95.9K | 4,410,457 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.8K | 376,050 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $79.2K | 990,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $73.6K | 3,220,293 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $73.4K | 8,639,819 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $58.8K | 8,194,444 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $51.1K | 126,351 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $49.2K | 2,439,024 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $33.2K | 2,755,310 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.5K | 596,946 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $22.6K | 790,527 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $20.9K | 2,614,095 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.4K | 55,452 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $11.4K | 1,422,475 | 0.0% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $9.9K | $10,000,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 123,908 | 0.0% |