Q4 2018 Holdings
Filed 2019-02-14 | 58 holdings | $4.4B | 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 | $3.8B | 27,369,175 | 85.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $318.4M | 2,270,100 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $202.0M | 2,372,712 | 4.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $59.3M | 6,556,116 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $51.9M | 5,525,014 | 1.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9M | 123,201,207 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $888.5K | 18,181,818 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $695.9K | 11,125,816 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $643.6K | 13,415,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $567.5K | 4,300,992 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $528.6K | 6,286,524 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $434.8K | 16,880,503 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $336.4K | 1,503,087 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $300.6K | 5,620,090 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $295.9K | 41,617,144 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271.8K | 1,440,714 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $264.0K | 41,446,985 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $249.7K | 14,078,012 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $217.9K | 3,635,028 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $196.4K | 7,256,928 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $192.8K | 12,176,750 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $185.4K | 2,426,186 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $176.6K | 1,727,645 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $169.5K | 525,636 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $142.0K | 2,187,501 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $104.8K | 1,011,265 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $101.0K | 5,174,168 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $93.1K | 10,778,004 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $91.1K | 4,410,457 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $90.4K | 876,176 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $88.9K | 8,639,819 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $84.1K | 50,960,943 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $79.2K | 4,470,415 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $75.2K | 990,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $72.0K | 3,220,293 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $60.6K | 1,613,007 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $60.3K | 4,112,635 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $60.0K | 616,630 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $58.0K | 6,037,705 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.8K | 35,153 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.2K | 126,351 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $46.7K | 2,439,024 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $39.8K | 8,194,444 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34.1K | 900,457 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $32.8K | 2,477,516 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $24.7K | 2,614,095 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $24.0K | 460,885 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $22.8K | 2,755,310 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.6K | 55,452 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $15.7K | 1,000,000 | 0.0% |