Q1 2018 Holdings
Filed 2018-05-15 | 22 holdings | $148.8M | 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 | $120.7M | 657,400 | 81.1% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $26.5M | 122,500 | 17.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.8K | 259,150 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $247.3K | 170,853 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.8K | 2,430,200 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $198.3K | 1,705,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $128.3K | 2,462,600 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $126.7K | 1,192,300 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $114.1K | 2,187,500 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $72.4K | 569,200 | 0.0% |
| Jd Com Inc(JD) | SPON ADR CL A | 47215P106 | $72.2K | 1,783,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.0K | 189,700 | 0.0% |
| Stamps Com Inc(STMP) | COM NEW | 852857200 | $31.8K | 158,000 | 0.0% |
| Tal Ed Group(TAL) | SPONSORED ADS | 874080104 | $25.3K | 682,000 | 0.0% |
| Ac Immune Sa(ACIU) | SHS | H00263105 | $24.7K | 2,388,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.8K | 411,000 | 0.0% |
| Ctrip Com Intl Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.3K | 305,700 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.0K | 304,000 | 0.0% |
| Vipshop Hldgs Ltd(VIPS) | SPONSORED ADR | 92763W103 | $9.5K | 572,800 | 0.0% |
| Sterling Bancorp Del(STL) | COM | 85917A100 | $9.1K | 401,600 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.3K | 296,986 | 0.0% |
| Pagseguro Digital Ltd Com(PAGS) | CL A | G68707101 | $1.3K | 35,000 | 0.0% |