Q4 2015 Holdings
Filed 2016-02-16 | 15 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.9M | 94,500 | 45.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 72,500 | 26.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 62,298 | 26.7% |
| Facebook Inc(META) | CL A | 30303M102 | $56.6K | 540,957 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6K | 66,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $44.3K | 241,986 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $42.9K | 223,695 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41.9K | 334,175 | 0.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $38.8K | 1,522,143 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $21.2K | 534,709 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $17.3K | 72,100 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.8K | 1,457,215 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.4K | 450,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.6K | 175,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.6K | 99,258 | 0.0% |