Q1 2020 Holdings
Filed 2020-05-15 | 58 holdings | $5.6B | 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 | $4.7B | 24,122,675 | 83.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $301.3M | 2,447,591 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $200.5M | 2,372,712 | 3.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $190.0M | 5,556,050 | 3.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $119.7M | 7,381,116 | 2.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $60.4M | 3,354,641 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.0M | 1,873,363 | 0.8% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $920.1K | 97,259,407 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $898.1K | 9,380,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $825.9K | 5,126,136 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $648.0K | 10,800,369 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $546.6K | 2,262,692 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $492.3K | 12,448,147 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $436.2K | 1,537,912 | 0.0% |
| Cheniere Energy Inc | DEBT 4.875% 5/2 | U16344AB6 | $428.2K | $433,937,381 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $351.5K | 16,880,503 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $332.0K | 2,729,318 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $322.4K | 12,176,750 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $188.5K | 5,499,999 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $154.7K | 4,070,330 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $126.4K | 876,176 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $112.3K | 1,613,007 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $108.6K | 2,823,830 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $106.9K | 990,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $77.9K | 2,187,501 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $77.2K | 4,410,457 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $73.4K | 8,639,819 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.5K | 35,153 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $67.7K | 6,037,705 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $63.9K | 1,873,363 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $57.6K | 4,155,893 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $57.2K | 5,338,066 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $50.0K | 3,220,293 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $43.3K | 5,000,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $38.6K | 13,894,117 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $36.6K | 2,439,024 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $36.0K | 1,101,760 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $34.2K | 4,793,376 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $30.8K | 254,650 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $22.4K | 2,839,308 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $18.1K | 2,614,095 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.1K | 55,452 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $12.5K | 1,238,758 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9.7K | 181,765 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $9.7K | 790,527 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $9.3K | 41,617,144 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.9K | 407,927 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $7.5K | 1,000,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7K | 44,409 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.7K | 305,631 | 0.0% |