Q2 2017 Holdings
Filed 2017-08-14 | 34 holdings | $151.7M | 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 | $100.1M | 710,200 | 66.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.1M | 347,800 | 23.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.8M | 148,000 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.4K | 2,632,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $163.6K | 1,083,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.4K | 174,650 | 0.1% |
| Priceline Grp Inc | COM NEW | 741503403 | $117.7K | 62,930 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $116.2K | 120,003 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $93.7K | 1,081,600 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.6K | 1,968,400 | 0.1% |
| Ctrip Com Intl Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $76.1K | 1,412,200 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $75.5K | 713,900 | 0.0% |
| Jd Com Inc(JD) | SPON ADR CL A | 47215P106 | $53.3K | 1,358,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.7K | 925,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.4K | 755,500 | 0.0% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $48.2K | 323,884 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.4K | 428,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.1K | 714,100 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $39.3K | 614,500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $34.1K | 2,093,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $25.8K | 85,700 | 0.0% |
| Ishares Tr(IBB) | NASDQ BIOTEC ETF | 464287556 | $25.6K | 82,400 | 0.0% |
| Ptc Inc(PTC) | COM | 69370C100 | $24.8K | 449,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.3K | 250,300 | 0.0% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $23.5K | 597,200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $22.8K | 1,166,100 | 0.0% |
| Ac Immune Sa(ACIU) | SHS | H00263105 | $21.0K | 2,388,700 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $21.0K | 391,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 216,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.1K | 400,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.1K | 165,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.3K | 243,500 | 0.0% |
| Sba Communications Corp New(SBAC) | CL A | 78410G104 | $15.1K | 112,000 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $11.2K | 128,200 | 0.0% |