Q3 2018 Holdings
Filed 2018-11-15 | 90 holdings | $271.1M | 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 | $139.7M | 847,854 | 51.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $105.2M | 3,977,100 | 38.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.9M | 572,818 | 5.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 30,200 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.3M | 137,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,700 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,820 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.3M | 95,841 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $291.0K | 1,769,440 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $264.2K | 8,455,185 | 0.1% |
| Sina Corp | ORD | G81477104 | $240.7K | 3,464,772 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.4K | 167,702 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $202.2K | 14,492,927 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $177.8K | 148,944 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $175.4K | 3,709,431 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $159.3K | 2,000,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $156.6K | 9,448,425 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $155.9K | 2,019,030 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $145.5K | 2,671,833 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $103.0K | 1,305,040 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $102.6K | 1,402,555 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $101.5K | 1,118,760 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $96.4K | 421,469 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $91.1K | 697,703 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $86.8K | 2,434,111 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $67.3K | 914,389 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $63.0K | 2,739,192 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.7K | 622,521 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $43.4K | 1,605,800 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $27.8K | 2,113,485 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $27.3K | 505,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $24.4K | 1,324,986 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $20.2K | 269,652 | 0.0% |
| Momo Inc | ADR | 60879B107 | $18.5K | 422,400 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $17.6K | 540,407 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $16.7K | 669,529 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $15.6K | 770,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.9K | 418,951 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.5K | 138,900 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.9K | 248,258 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $6.7K | 315,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,800 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.1K | 232,500 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.7K | 175,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.2K | 32,971 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.9K | 51,489 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 12,700 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.7K | 21,682 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.7K | 990,748 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7K | 17,400 | 0.0% |