Q4 2020 Holdings
Filed 2021-02-16 | 71 holdings | $4.8B | 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 | $2.8B | 12,061,337 | 58.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $758.4M | 5,556,050 | 15.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $684.6M | 2,649,619 | 14.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $273.9M | 3,354,641 | 5.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $128.3M | 7,381,116 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $72.5M | 1,873,363 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $43.8M | 537,634 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.7M | 100,000 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 28,762 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 232,545 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 5,952,380 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 9,502,785 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,290,336 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $948.3K | 97,259,407 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $903.7K | 10,059,869 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $867.6K | 6,078,005 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $856.2K | 2,398,792 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $700.1K | 1,503,087 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $648.5K | 8,848,147 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $489.5K | 26,834,880 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $369.4K | 4,410,457 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $355.1K | 12,176,750 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $352.2K | 4,874,732 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $337.8K | 22,734,192 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.6K | 90,146 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $286.4K | 11,380,503 | 0.0% |
| Cheniere Energy Inc | DEBT 4.875% 5/2 | U16344AB6 | $269.7K | $268,209,445 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $227.0K | 5,241,451 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $225.7K | 802,012 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $207.9K | 1,613,007 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $188.7K | 876,176 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $183.3K | 920,639 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $162.9K | 6,037,705 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $147.3K | 5,499,999 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $146.5K | 1,240,000 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $146.4K | 4,070,330 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $119.9K | 2,187,501 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $114.4K | 1,580,380 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $112.7K | 1,272,830 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $94.6K | 674,623 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $92.5K | 2,667,080 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $90.6K | 1,419,654 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $86.1K | 4,751,160 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $85.1K | 1,371,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.8K | 354,167 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $72.9K | 2,513,924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.5K | 537,333 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.3K | 226,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $43.7K | 2,439,024 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $43.6K | 1,174,900 | 0.0% |