Q1 2020 Holdings
Filed 2020-05-15 | 46 holdings | $141.6M | 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 | $80.1M | 412,105 | 56.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.1M | 368,419 | 28.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.1M | 59,930 | 13.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $352.3K | 180,699 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $317.9K | 846,651 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $214.8K | 1,649,211 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $207.5K | 1,243,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.2K | 1,104,832 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.3K | 139,712 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $92.8K | 1,560,400 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89.2K | 931,198 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $78.3K | 4,271,600 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $76.8K | 531,878 | 0.1% |
| General Electric Co | COM | 369604103 | $63.2K | 7,965,928 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $62.4K | 791,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.7K | 309,100 | 0.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $52.0K | 1,173,938 | 0.0% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $42.0K | 345,288 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.7K | 302,855 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.9K | 472,150 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.5K | 110,030 | 0.0% |
| Jd Com Inc(JD) | SPON ADR CL A | 47215P106 | $23.5K | 579,894 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $19.3K | 966,100 | 0.0% |
| Ishares Tr(INDA) | MSCI INDIA ETF | 46429B598 | $18.1K | 750,450 | 0.0% |
| Tal Education Group(TAL) | SPONSORED ADS | 874080104 | $16.6K | 312,300 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $15.1K | 688,344 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $13.1K | 94,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $9.4K | 444,748 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4K | 1,391,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.9K | 159,040 | 0.0% |
| New Oriental Ed & Tech Grp I | SPON ADR | 647581107 | $8.7K | 80,230 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.7K | 146,400 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $7.5K | 176,168 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $5.2K | 141,459 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.2K | 170,763 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $3.8K | 458,790 | 0.0% |
| General Electric CoCall | COM | 369604103 | $3.3K | 420,700 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $2.9K | 29,900 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 26,558 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.2K | 116,036 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.2K | 213,775 | 0.0% |
| Xp Inc(XP) | CL A | G98239109 | $965 | 50,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $929 | 25,810 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $578 | 21,276 | 0.0% |
| Intelsat S A | COM | L5140P101 | $38 | 25,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $11 | 400 | 0.0% |