Q3 2017 Holdings
Filed 2017-11-07 | 48 holdings | $138.1M | 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 | $121.7M | 704,382 | 88.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 89,900 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 24,000 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6K | 341,397 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.4K | 2,066,982 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.0K | 51,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.1K | 281,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.8K | 393,230 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $28.8K | 86,350 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26.7K | 107,757 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22.4K | 109,448 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.2K | 251,280 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.5K | 226,930 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.3K | 426,835 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15.7K | 121,994 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8K | 169,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.9K | 186,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.3K | 70,917 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.3K | 119,000 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $9.9K | $9,000,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8K | 69,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 30,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.6K | 121,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.2K | 132,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.0K | 237,371 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $7.8K | 250,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 86,959 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $6.9K | $7,000,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.5K | 46,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.8K | 113,240 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 46,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 5,200 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.7K | 52,998 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 45,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 55,500 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.1K | 100,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.7K | 78,080 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.5K | 443,800 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $2.2K | $2,000,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.1K | 57,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.4K | 155,000 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $1.3K | 68,634 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $999 | 34,328 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $955 | 194,799 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $933 | 53,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $891 | 6,905 | 0.0% |
| Versartis Inc | COM | 92529L102 | $600 | 244,897 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $585 | 150,000 | 0.0% |