Q2 2018 Holdings
Filed 2018-08-07 | 61 holdings | $142.7M | 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 | $101.5M | 546,862 | 71.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 80,100 | 7.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.2M | 108,764 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 24,000 | 4.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.8M | 339,042 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 14,700 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 190,000 | 2.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $58.3K | 2,066,982 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.0K | 51,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.9K | 282,592 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.7K | 416,930 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $36.2K | 929,812 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.1K | 238,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.7K | 339,792 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.9K | 125,448 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.1K | 251,280 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $17.1K | 708,364 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.0K | 70,157 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 86,197 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.5K | 168,494 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $9.2K | 608,060 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 30,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 5,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 42,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 107,491 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $8.2K | 92,450 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.9K | 357,142 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 54,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.1K | 64,950 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $7.0K | 391,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.5K | 237,371 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 86,959 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 45,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.7K | 46,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.7K | 533,225 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6K | 251,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 93,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.1K | 32,506 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 63,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0K | 40,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $4.7K | 127,291 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $4.3K | 443,800 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.8K | 84,905 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 55,500 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.6K | 100,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.5K | 470,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $3.5K | $3,500,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 50,750 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 10,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 31,000 | 0.0% |