Q2 2020 Holdings
Filed 2020-08-14 | 52 holdings | $3.9B | 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 | $2.6B | 12,061,337 | 66.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $501.2M | 5,556,050 | 12.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $499.2M | 2,649,619 | 12.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $131.8M | 7,381,116 | 3.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $93.9M | 3,354,641 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.2M | 1,873,363 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 5,952,380 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 9,380,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $990.2K | 5,126,136 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $975.5K | 97,259,407 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $759.5K | 10,059,869 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $683.9K | 12,448,147 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $669.1K | 2,262,692 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $557.2K | 1,537,912 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $447.0K | 12,176,750 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $268.6K | 11,380,503 | 0.0% |
| Cheniere Energy Inc | DEBT 4.875% 5/2 | U16344AB6 | $265.8K | $261,827,403 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $225.3K | 5,499,999 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $224.5K | 4,938,003 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $176.3K | 4,070,330 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $162.5K | 17,487,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $148.6K | 876,176 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $130.9K | 1,613,007 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $126.7K | 1,240,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $112.3K | 6,037,705 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $111.1K | 2,187,501 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $107.9K | 804,668 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $106.6K | 4,410,457 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $99.5K | 1,873,363 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.0K | 35,153 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $67.8K | 5,000,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $63.6K | 2,667,080 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $49.0K | 2,839,308 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $48.9K | 3,220,293 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $42.6K | 274,913 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $40.4K | 2,439,024 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $39.9K | 464,663 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.5K | 537,333 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $24.0K | 3,108,525 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.5K | 55,452 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $17.6K | 2,614,095 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $16.7K | 1,238,758 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $16.6K | 790,527 | 0.0% |
| FTS International Inc | COM NEW | 30283W203 | $14.4K | 2,080,857 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $12.4K | 181,765 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.5K | 44,409 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $8.7K | 2,755,310 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.3K | 139,192 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $6.0K | 1,000,000 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $2.8K | 1,422,475 | 0.0% |