Q4 2017 Holdings
Filed 2018-02-06 | 57 holdings | $149.4M | 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 | $122.5M | 710,157 | 81.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.0M | 89,900 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 24,000 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 48,000 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 9,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 258,000 | 1.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $61.0K | 2,066,982 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8K | 341,397 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.1K | 51,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.3K | 251,272 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42.6K | 396,030 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $36.2K | 874,812 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.2K | 107,757 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $21.1K | 121,994 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.5K | 125,448 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.2K | 251,280 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $17.4K | 162,550 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.2K | 146,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9K | 226,930 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 186,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.2K | 107,491 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.1K | 119,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 30,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.4K | 5,430 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.5K | 237,371 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.4K | 132,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.2K | 121,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 42,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.8K | 357,142 | 0.0% |
| Tesaro Inc | COM | 881569107 | $7.0K | 84,905 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 86,959 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 5,200 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.8K | 113,240 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.5K | 46,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.1K | 251,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.0K | 52,998 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 34,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.9K | 470,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.8K | 52,524 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 45,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.2K | 100,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 55,500 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.5K | 443,800 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $3.5K | $3,500,000 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $3.2K | $3,000,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.1K | 58,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9K | 31,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $2.1K | $2,000,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.6K | 100,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 57,000 | 0.0% |