Q4 2018 Holdings
Filed 2019-02-14 | 33 holdings | $962.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $363.1M | 10,475,000 | 37.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.2M | 2,015,000 | 28.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $150.5M | 665,000 | 15.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $89.0M | 6,100,000 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.1M | 615,000 | 8.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $609.0K | 2,275,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $426.3K | 283,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $370.5K | 5,159,609 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $325.7K | 2,970,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.3K | 252,895 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $238.3K | 2,969,805 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $238.0K | 605,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $207.9K | 709,900 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $200.4K | 2,015,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $178.2K | 1,300,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $153.1K | 474,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.5K | 1,057,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $132.9K | 1,675,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $124.1K | 1,255,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $108.9K | 3,325,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $87.1K | 1,820,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $85.7K | 755,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $67.0K | 650,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $60.1K | 1,366,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $44.5K | 450,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.0K | 235,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $32.0K | 2,065,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $31.5K | 606,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.8K | 200,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $23.0K | 1,738,124 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $19.6K | 1,107,350 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.0K | 90,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $5.9K | 400,000 | 0.0% |