Q3 2019 Holdings
Filed 2019-11-14 | 52 holdings | $5.0B | 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 | 87.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $278.0M | 2,270,100 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $159.9M | 2,372,712 | 3.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $132.8M | 6,556,116 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.5M | 1,873,363 | 1.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2M | 97,259,407 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $879.4K | 8,488,777 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $853.6K | 4,962,718 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $758.1K | 11,335,769 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $661.3K | 12,751,112 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $437.8K | 1,503,087 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $391.3K | 1,440,714 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $362.3K | 2,729,318 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $276.2K | 16,880,503 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $259.7K | 12,176,750 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $217.7K | 3,635,028 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $212.1K | 10,218,695 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $204.7K | 1,727,645 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $146.0K | 2,187,501 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $139.3K | 876,176 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $138.8K | 5,174,168 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $133.6K | 1,873,363 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $115.4K | 2,022,530 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $113.3K | 990,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $105.2K | 8,639,819 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $103.0K | 1,613,007 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $102.8K | 6,037,705 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $93.2K | 41,617,144 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $89.3K | 1,873,363 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $82.1K | 10,778,004 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $67.6K | 4,410,457 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $64.7K | 41,446,985 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.0K | 35,153 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $58.3K | 3,220,293 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $47.6K | 2,439,024 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34.2K | 900,457 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $30.4K | 874,631 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $24.5K | 2,839,308 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $24.4K | 8,194,444 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $24.0K | 460,885 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $19.1K | 803,596 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $18.9K | 407,927 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.9K | 55,452 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $15.8K | 1,238,758 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $12.9K | 2,614,095 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $11.9K | 1,000,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.8K | 315,765 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $10.6K | 790,527 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3K | 44,409 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.8K | 139,192 | 0.0% |