Q2 2019 Holdings
Filed 2019-08-14 | 53 holdings | $5.1B | 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 | $4.4B | 26,075,175 | 86.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $281.4M | 2,270,100 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $203.2M | 2,372,712 | 4.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $144.9M | 6,556,116 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.4M | 1,873,363 | 1.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1M | 97,259,407 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $923.6K | 18,181,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $746.4K | 4,300,992 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $722.3K | 11,335,769 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $719.6K | 6,286,524 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $441.4K | 1,503,087 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $381.1K | 1,440,714 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $367.7K | 16,880,503 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $297.3K | 2,426,186 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $239.0K | 3,635,028 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $232.8K | 12,176,750 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $232.2K | 41,617,144 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $225.2K | 10,218,695 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $201.6K | 1,727,645 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $166.5K | 2,187,501 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $140.6K | 1,873,363 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $140.4K | 5,174,168 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $140.3K | 876,176 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $139.3K | 1,613,007 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $131.5K | 1,011,265 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $108.8K | 8,639,819 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $105.7K | 41,446,985 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $94.3K | 990,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $92.4K | 1,873,363 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $91.6K | 4,410,457 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $86.0K | 6,037,705 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $84.0K | 10,778,004 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.6K | 35,153 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $63.0K | 3,220,293 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $59.1K | 2,839,308 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $54.8K | 1,250,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $48.6K | 2,439,024 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $37.5K | 900,457 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $26.5K | 8,194,444 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $25.7K | 460,885 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.4K | 55,452 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $16.8K | 569,000 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $14.5K | 2,614,095 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $14.0K | 1,000,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $12.9K | 790,527 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $9.6K | 2,706,336 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3K | 44,409 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.7K | 139,192 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $4.4K | 1,422,475 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $3.7K | 2,755,310 | 0.0% |