Q4 2017 Holdings
Filed 2018-02-15 | 78 holdings | $505.7M | 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 | $382.3M | 2,217,055 | 75.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $91.6M | 3,142,900 | 18.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $21.9M | 1,575,000 | 4.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 35,800 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,700 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,820 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $972.0K | 32,300 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $960.0K | 109,200 | 0.2% |
| Sina Corp | ORD | G81477104 | $337.6K | 3,365,882 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $259.4K | 8,284,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218.1K | 3,044,930 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $212.4K | 1,260,130 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.8K | 197,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.6K | 179,002 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $181.1K | 3,831,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $171.6K | 2,330,468 | 0.0% |
| Peabody Energy Corp(BTU) | NEW COM | 704551100 | $149.1K | 3,787,899 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $122.4K | 1,816,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $121.2K | 2,642,733 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $105.8K | 1,113,760 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $102.7K | 2,821,135 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $93.6K | 1,308,285 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $92.3K | 3,179,248 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $82.3K | 697,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $74.5K | 1,613,831 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $69.3K | 4,373,741 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $69.1K | 1,623,833 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $51.0K | 2,437,800 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $46.1K | 1,449,388 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $41.4K | 400,016 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $34.3K | 1,108,060 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $29.9K | 722,812 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $25.0K | 1,443,139 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24.0K | 272,800 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $22.8K | 505,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.1K | 81,714 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.3K | 472,800 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.6K | 159,955 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.5K | 586,595 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.9K | 134,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.9K | 412,151 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.3K | 161,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.8K | 101,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.8K | 175,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $3.6K | 52,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 43,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.6K | 70,400 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.6K | 1,286,032 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.6K | 92,400 | 0.0% |