Q2 2018 Holdings
Filed 2018-08-14 | 33 holdings | $214.3M | 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 | $149.2M | 804,300 | 69.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.3M | 254,300 | 15.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.9M | 122,500 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.5K | 2,986,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.9K | 155,253 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $232.6K | 1,705,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.4K | 170,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $178.4K | 918,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.4K | 1,205,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $78.8K | 650,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.3K | 189,700 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $44.1K | 1,680,200 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $39.1K | 154,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.8K | 496,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $34.0K | 342,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $32.6K | 740,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.7K | 337,200 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $25.1K | 682,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.7K | 325,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7K | 126,500 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $22.3K | 2,388,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $21.9K | 482,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $20.3K | 183,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $20.1K | 421,100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $15.2K | 247,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.2K | 107,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.8K | 858,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.3K | 164,900 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.2K | 986,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $7.5K | 1,176,000 | 0.0% |
| Pagseguro Digital LTD COM(PAGS) | CL A | G68707101 | $6.0K | 215,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.2K | 296,986 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1K | 16,900 | 0.0% |