Q3 2020 Holdings
Filed 2020-11-16 | 67 holdings | $5.2B | 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 | $3.5B | 12,061,337 | 68.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $759.0M | 2,649,619 | 14.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $557.3M | 5,556,050 | 10.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $135.4M | 7,381,116 | 2.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $82.6M | 3,354,641 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.0M | 1,873,363 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $37.2M | 537,634 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 5,952,380 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 9,388,884 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,126,136 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $981.3K | 97,259,407 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $789.8K | 10,059,869 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $765.2K | 2,262,692 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $663.6K | 1,503,087 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $659.9K | 9,748,147 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $364.3K | 12,176,750 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $283.6K | 5,676,032 | 0.0% |
| Cheniere Energy Inc | DEBT 4.875% 5/2 | U16344AB6 | $265.7K | $261,827,403 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $261.9K | 11,380,503 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $238.1K | 5,241,451 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $223.5K | 22,734,192 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $201.3K | 802,012 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $188.8K | 5,499,999 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.4K | 58,888 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $183.2K | 1,189,157 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $180.3K | 1,613,007 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $158.0K | 4,410,457 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $155.6K | 876,176 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $137.8K | 1,240,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $128.1K | 6,037,705 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $114.3K | 4,070,330 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $103.9K | 1,873,363 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $96.9K | 674,623 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $88.1K | 2,187,501 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $85.5K | 4,751,160 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $71.4K | 2,839,308 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $61.8K | 2,667,080 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $55.8K | 1,996,150 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $55.7K | 903,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $54.6K | 468,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.2K | 537,333 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $40.3K | 2,439,024 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $36.4K | 810,600 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $34.5K | 3,220,293 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.9K | 226,000 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $31.5K | 518,400 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $30.0K | 1,086,926 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.5K | 260,950 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $27.2K | 416,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.3K | 151,680 | 0.0% |