Q3 2017 Holdings
Filed 2017-11-14 | 75 holdings | $474.4M | 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 | $415.7M | 2,407,045 | 87.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.9M | 1,025,400 | 5.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $22.7M | 1,575,000 | 4.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.4M | 35,800 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 109,200 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,820 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 32,300 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 35,700 | 0.3% |
| Sina Corp | ORD | G81477104 | $332.4K | 2,899,151 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $241.0K | 3,816,181 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.6K | 4,975,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $234.9K | 2,899,630 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $220.5K | 7,899,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.6K | 219,531 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $203.3K | 1,364,830 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $195.2K | 3,048,368 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $175.3K | 707,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.0K | 178,702 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $119.9K | 2,893,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $118.9K | 2,642,733 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $113.0K | 1,108,860 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $108.0K | 1,548,700 | 0.0% |
| Bitauto Hlds Ltd(2663134D) | SPONSORED ADS | 091727107 | $87.4K | 1,955,658 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $78.4K | 634,613 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $75.8K | 2,611,699 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $71.4K | 1,867,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68.4K | 1,795,231 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $51.5K | 2,090,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $49.2K | 464,100 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $46.6K | 1,931,470 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $35.7K | 993,600 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $34.9K | 1,108,060 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $32.5K | 328,026 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $24.4K | 1,443,139 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $22.3K | 505,500 | 0.0% |
| Level 3 Communications Inc COM | NEW | 52729N308 | $15.4K | 288,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.8K | 472,800 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.3K | 159,955 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.4K | 586,595 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.3K | 161,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,800 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.0K | 62,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.8K | 101,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 23,700 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $3.6K | 90,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 43,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.9K | 329,800 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.5K | 92,400 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.4K | 33,782 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2K | 19,500 | 0.0% |