Q4 2018 Holdings
Filed 2019-01-31 | 50 holdings | $120.7M | 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 | $98.2M | 716,775 | 81.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 108,764 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 55,000 | 5.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.6M | 339,042 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.6K | 54,130 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $50.9K | 2,066,982 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.4K | 361,319 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $37.7K | 1,803,461 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.1K | 338,551 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.7K | 161,883 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.3K | 276,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.6K | 280,762 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.5K | 108,448 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 85,714 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.4K | 813,622 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.1K | 140,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 8,745 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1K | 176,280 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.7K | 158,916 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $8.6K | 147,050 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $8.4K | 391,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.8K | 365,851 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 54,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.9K | 303,290 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.9K | 107,491 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2K | 21,189 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $6.1K | 228,791 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.1K | 62,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 86,959 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 93,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.7K | 357,142 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.3K | 533,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 63,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.2K | 43,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 28,088 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $3.5K | $3,500,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.1K | 32,506 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 100,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.0K | 228,442 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 55,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 31,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.6K | 102,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.6K | 470,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1K | 140,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $817 | 53,000 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $701 | 194,799 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $626 | 14,369 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $618 | 3,700 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $287 | 52,644 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $144 | 40,816 | 0.0% |