Q1 2019 Holdings
Filed 2019-05-15 | 50 holdings | $5.4B | 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 | $4.8B | 26,075,175 | 88.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $299.7M | 2,270,100 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $210.8M | 2,372,712 | 3.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $89.4M | 6,556,116 | 1.7% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2M | 97,259,407 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 18,181,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $671.8K | 4,300,992 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $652.8K | 6,286,524 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $616.4K | 11,335,769 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $416.2K | 41,617,144 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $411.4K | 1,503,087 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $400.9K | 16,880,503 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $339.2K | 1,440,714 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $299.6K | 5,620,090 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $275.4K | 2,426,186 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $232.5K | 3,635,028 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $226.4K | 10,218,695 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $222.6K | 12,176,750 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $211.4K | 41,446,985 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $195.0K | 1,727,645 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $179.5K | 5,174,168 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $170.7K | 2,187,501 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $123.7K | 1,613,007 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $119.6K | 876,176 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $117.2K | 1,011,265 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $102.4K | 4,410,457 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $99.0K | 8,639,819 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $90.3K | 990,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $89.3K | 3,220,293 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $87.6K | 3,256,439 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $85.6K | 10,778,004 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $76.0K | 6,037,705 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.6K | 35,153 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $48.8K | 2,439,024 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $39.4K | 900,457 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $39.3K | 8,194,444 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $25.6K | 460,885 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $25.2K | 2,755,310 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $17.9K | 1,000,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.2K | 55,452 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $13.5K | 790,527 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $13.2K | 2,614,095 | 0.0% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $10.0K | $10,000,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.8K | 44,409 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.1K | 139,192 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $6.1K | 1,422,475 | 0.0% |
| Svmk Inc | COM | 78489X103 | $3.1K | 167,620 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,536 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.1K | 13,506 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $924 | 442,021 | 0.0% |