Q2 2017 Holdings
Filed 2017-08-15 | 73 holdings | $368.0M | 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 | $285.4M | 2,025,592 | 77.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.9M | 1,563,750 | 13.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $26.3M | 2,057,100 | 7.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 35,800 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,820 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $900.0K | 32,300 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $287.3K | 5,729,900 | 0.1% |
| Sina Corp | ORD | G81477104 | $284.5K | 3,348,101 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $282.4K | 1,579,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $204.5K | 2,889,530 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.5K | 218,451 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $195.3K | 4,427,241 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $190.8K | 7,016,100 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $183.1K | 1,364,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.0K | 181,802 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $163.6K | 3,048,368 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $118.5K | 2,642,733 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $110.1K | 3,262,551 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $106.1K | 1,105,560 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $98.0K | 2,535,040 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $79.3K | 634,613 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $68.4K | 2,379,526 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $65.2K | 990,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $52.6K | 1,506,535 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $50.9K | 1,298,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1K | 356,327 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $43.2K | 1,864,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $38.9K | 592,831 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $38.0K | 1,132,511 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $35.6K | 1,443,139 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $27.3K | 993,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $27.0K | 406,353 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $22.3K | 505,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.2K | 175,200 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17.1K | 288,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.5K | 472,800 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.3K | 141,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.3K | 586,595 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.2K | 161,500 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $3.6K | 90,700 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.6K | 66,500 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.5K | 329,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.3K | 101,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 43,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 23,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.2K | 42,500 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.1K | 69,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.1K | 33,782 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.0K | 104,500 | 0.0% |