Q3 2017 Holdings
Filed 2017-11-14 | 37 holdings | $151.3M | 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 | $134.3M | 777,400 | 88.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 48,000 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.8K | 231,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.5K | 2,906,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $185.2K | 1,083,600 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $142.6K | 1,526,500 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $140.2K | 145,803 | 0.1% |
| Priceline Grp Inc | COM NEW | 741503403 | $135.6K | 74,090 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $84.3K | 713,900 | 0.1% |
| Jd Com Inc(JD) | SPON ADR CL A | 47215P106 | $83.5K | 2,185,100 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $82.8K | 785,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.7K | 1,095,200 | 0.1% |
| Ctrip Com Intl Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $74.5K | 1,412,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $59.2K | 925,200 | 0.0% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $46.6K | 323,884 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $46.1K | 714,100 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $39.4K | 614,500 | 0.0% |
| Ishares Tr(IBB) | NASDAQ BIOTECH | 464287556 | $36.9K | 110,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.5K | 206,600 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $28.0K | 1,166,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $27.4K | 188,100 | 0.0% |
| Ac Immune Sa(ACIU) | SHS | H00263105 | $27.0K | 2,388,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $25.8K | 184,700 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $25.0K | 2,478,800 | 0.0% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $23.9K | 597,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.3K | 165,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 216,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.8K | 114,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.9K | 376,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.4K | 91,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.2K | 31,800 | 0.0% |
| Cf Inds Hldgs Inc(CF) | COM | 125269100 | $13.8K | 391,900 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $12.4K | 128,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.7K | 609,900 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $10.3K | 200,000 | 0.0% |
| Despegar Com Corp | ORD SHS | G27358103 | $9.6K | 300,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.8K | 75,400 | 0.0% |