Q2 2018 Holdings
Filed 2018-08-15 | 90 holdings | $531.8M | 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 | $394.5M | 2,126,255 | 74.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $104.5M | 3,977,100 | 19.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $21.2M | 1,116,100 | 4.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5M | 30,200 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 137,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,700 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,820 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $647.0K | 52,841 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $346.5K | 1,782,940 | 0.1% |
| Sina Corp | ORD | G81477104 | $303.6K | 3,585,106 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $265.1K | 5,333,131 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $265.1K | 8,352,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215.7K | 3,044,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.2K | 184,402 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.9K | 181,834 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $197.8K | 9,889,624 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $154.4K | 3,394,799 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $140.4K | 2,000,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $121.9K | 1,819,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $118.6K | 2,671,833 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $117.1K | 8,714,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $108.1K | 1,118,760 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $104.0K | 4,374,448 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $100.6K | 1,208,151 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $87.3K | 697,703 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $76.7K | 2,737,767 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $73.3K | 301,604 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $70.0K | 770,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $64.7K | 933,520 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $53.4K | 531,860 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $40.3K | 2,556,346 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $39.4K | 1,012,442 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $31.2K | 878,761 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $26.1K | 505,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $24.0K | 1,089,300 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $21.8K | 603,941 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.5K | 861,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.7K | 586,595 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.7K | 412,151 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.7K | 248,258 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.9K | 77,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 32,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.8K | 101,000 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $3.2K | 225,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.2K | 232,500 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $3.0K | 21,700 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.8K | 58,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 38,600 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.7K | 40,500 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6K | 19,500 | 0.0% |