Q1 2021 Holdings
Filed 2021-05-17 | 71 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7B | 11,951,157 | 53.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $956.1M | 2,746,755 | 18.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $808.4M | 5,556,050 | 16.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $272.6M | 3,406,013 | 5.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $107.8M | 7,381,116 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $87.3M | 1,873,363 | 1.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $58.7M | 537,634 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.6M | 95,940 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 5,952,380 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 9,502,785 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3M | 97,259,407 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,937,184 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 15,570 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,894,970 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $973.6K | 10,059,869 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $896.7K | 13,832,090 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $780.0K | 8,848,147 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $686.0K | 1,503,087 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $662.1K | 5,048,988 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.0K | 138,968 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $424.0K | 26,834,880 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $378.7K | 4,874,732 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $364.4K | 22,734,192 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $355.0K | 12,176,750 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $294.1K | 1,282,554 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $282.9K | 5,518,644 | 0.0% |
| Cheniere Energy Inc | DEBT 4.875% 5/2 | U16344AB6 | $272.9K | $268,209,445 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $251.8K | 4,410,457 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $246.2K | 1,613,007 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $236.6K | 5,241,451 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $236.4K | 6,877,661 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $198.1K | 6,380,503 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $196.8K | 976,055 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $186.2K | 834,005 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $146.8K | 1,240,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $130.9K | 2,187,501 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $129.5K | 1,643,380 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $123.3K | 3,622,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $117.5K | 531,900 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $113.6K | 1,266,800 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $112.5K | 6,919,920 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $101.5K | 674,623 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $83.9K | 1,371,400 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $80.1K | 2,480,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9K | 309,396 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $63.4K | 790,527 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.7K | 537,333 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $48.6K | 810,600 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $44.9K | 2,439,024 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $37.0K | 878,000 | 0.0% |