Q2 2018 Holdings
Filed 2018-08-14 | 26 holdings | $13.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $11.4M | 61,200 | 83.9% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.5M | 6,200 | 11.2% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $547.0K | 10,000 | 4.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $22.1K | 93,240 | 0.2% |
| Canadian Solar IncA | NOTE 4.250% 2/1 | 136635AE9 | $19.3K | $19,847,000 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $15.7K | 9,230 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.0K | 152,400 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $11.5K | 218,657 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $7.8K | 101,600 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $7.6K | 19,300 | 0.1% |
| Noah Hldgs LTD(NOAH)A | SPON ADS CL A | 65487X102 | $3.3K | 63,300 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $2.8K | 22,700 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $2.2K | 16,800 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.1K | 1,900 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $2.0K | 30,700 | 0.0% |
| Ctrip COM Intl LTDA | NOTE 1.990% 7/0 | 22943FAH3 | $1.7K | $1,500,000 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.5K | 10,700 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.4K | 8,200 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $918 | 14,900 | 0.0% |
| Momo IncA | ADR | 60879B107 | $870 | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $860 | 19,700 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $740 | 4,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $492 | 2,600 | 0.0% |
| China Unicom (Hong Kong) LTDA | SPONSORED ADR | 16945R104 | $415 | 33,200 | 0.0% |
| Autohome Inc(ATHM)A | SP ADR RP CL A | 05278C107 | $404 | 4,000 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $324 | 10,000 | 0.0% |