CIK: 0001021944 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $17,174,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 35,495,289 | $6,130,391 | 35.7% | $83.66 | — | SPONSORED ADS | 01609W102 |
| — | LEVEL 3 COMMUNICATIONS INC | 65,031,667 | $3,465,538 | 20.2% | $25.71 | — | COM NEW | 52729N308 |
| GILD | GILEAD SCIENCES INC | 11,125,816 | $901,414 | 5.2% | $60.71 | -7.9% | COM | 375558103 |
| — | IHS MARKIT LTD | 17,336,588 | $764,197 | 4.4% | $37.55 | — | SHS | G47567105 |
| — | UNIVAR INC | 14,171,599 | $409,984 | 2.4% | $26.03 | — | COM | 91336L107 |
| — | CTRIP COM INTL LTD | 7,256,928 | $382,730 | 2.2% | $44.41 | — | AMERICAN DEP SHS | 22943F100 |
| V | VISA INC | 3,292,775 | $346,532 | 2.0% | $86.34 | +10.9% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 5,387,963 | $344,991 | 2.0% | $35.85 | +66.7% | COM | 70450Y103 |
| VIRT | VIRTU FINL INC | 20,330,503 | $329,354 | 1.9% | $20.30 | -16.9% | CL A | 928254101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,472,712 | $323,205 | 1.9% | $88.48 | -0.1% | COM | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $284,384 | 1.7% | $114.47 | +54.7% | COM | 883556102 |
| JD | JD COM INC | 7,306,572 | $279,111 | 1.6% | $31.31 | — | SPON ADR CL A | 47215P106 |
| — | PORTOLA PHARMACEUTICALS INC | 4,883,568 | $263,859 | 1.5% | $28.54 | — | COM | 737010108 |
| — | TURQUOISE HILL RES LTD | 73,213,884 | $226,963 | 1.3% | $4.63 | — | COM | 900435108 |
| — | ALEXION PHARMACEUTICALS INC | 1,505,325 | $211,182 | 1.2% | $170.48 | — | COM | 015351109 |
| AR | ANTERO RES CORP | 9,755,618 | $194,137 | 1.1% | $25.67 | -21.5% | COM | 03674X106 |
| PPG | PPG INDS INC | 1,727,645 | $187,726 | 1.1% | $80.83 | +12.7% | COM | 693506107 |
| — | NEWFIELD EXPL CO | 6,326,046 | $187,694 | 1.1% | $28.46 | — | COM | 651290108 |
| — | ROYAL DUTCH SHELL PLC | 2,868,867 | $179,419 | 1.0% | $55.39 | — | SPON ADR B | 780259107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $170,962 | 1.0% | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $157,828 | 0.9% | $72.01 | — | COM | 38388F108 |
| MA | MASTERCARD INCORPORATED | 923,068 | $130,337 | 0.8% | $118.23 | +6.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 131,735 | $126,643 | 0.7% | $39.24 | +25.2% | COM | 023135106 |
| — | BROADCOM LTD | 376,050 | $91,207 | 0.5% | $233.05 | — | SHS | Y09827109 |
| CHRS | COHERUS BIOSCIENCES INC | 6,556,116 | $87,524 | 0.5% | $13.23 | 0.0% | COM | 19249H103 |
| REGN | REGENERON PHARMACEUTICALS | 190,621 | $85,230 | 0.5% | $460.42 | +2.8% | COM | 75886F107 |
| — | VANTIV INC | 982,057 | $69,206 | 0.4% | $70.47 | — | CL A | 92210H105 |
| TOUR | TUNIU CORP | 8,194,444 | $64,081 | 0.4% | $15.98 | — | SPONSORED ADS CL | 89977P106 |
| VNET | 21VIANET GROUP INC | 10,778,004 | $61,327 | 0.4% | $21.28 | — | SPONSORED ADR | 90138A103 |
| ILMN | ILLUMINA INC | 277,261 | $55,230 | 0.3% | $156.11 | +19.3% | COM | 452327109 |
| — | MONSANTO CO NEW | 429,184 | $51,425 | 0.3% | $119.09 | — | COM | 61166W101 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $51,317 | 0.3% | $21.50 | — | COM | 48251K100 |
| — | ATHENE HLDG LTD | 862,204 | $46,421 | 0.3% | $47.99 | — | CL A | G0684D107 |
| — | JUNO THERAPEUTICS INC | 915,750 | $41,081 | 0.2% | $52.22 | — | COM | 48205A109 |
| — | EROS INTL PLC | 2,755,310 | $39,401 | 0.2% | $14.97 | — | SHS NEW | G3788M114 |
| ONC | BEIGENE LTD | 380,000 | $39,315 | 0.2% | $29.31 | — | SPONSORED ADR | 07725L102 |
| — | CELGENE CORP | 255,406 | $37,243 | 0.2% | $132.95 | — | COM | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 244,582 | $37,186 | 0.2% | $126.58 | +18.9% | COM | 92532F100 |
| BIIB | BIOGEN INC | 118,644 | $37,150 | 0.2% | $270.68 | +9.4% | COM | 09062X103 |
| AMGN | AMGEN INC | 188,527 | $35,151 | 0.2% | $127.75 | +7.6% | COM | 031162100 |
| INCY | INCYTE CORP | 252,160 | $29,437 | 0.2% | $127.10 | -0.5% | COM | 45337C102 |
| KRE | SPDR SERIES TRUST | 515,700 | $29,271 | 0.2% | $54.95 | — | S&P REGL BKG | 78464A698 |
| — | NETSHOES CAYMAN LTD | 2,071,127 | $27,235 | 0.2% | $19.03 | — | COM | G6455X107 |
| JPM | JPMORGAN CHASE & CO | 264,337 | $25,247 | 0.1% | $68.54 | +7.5% | COM | 46625H100 |
| IBN | ICICI BK LTD | 2,808,987 | $24,045 | 0.1% | $7.34 | — | ADR | 45104G104 |
| BAC | BANK AMER CORP | 798,123 | $20,224 | 0.1% | $19.10 | +4.5% | COM | 060505104 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $19,645 | 0.1% | $26.61 | -29.2% | COM | 45826J105 |
| ACIU | AC IMMUNE SA | 1,337,500 | $14,940 | 0.1% | $17.28 | -50.5% | SHS | H00263105 |
| WFC | WELLS FARGO CO NEW | 260,364 | $14,359 | 0.1% | $42.18 | -0.1% | COM | 949746101 |
| — | AMYRIS INC | 3,302,585 | $10,568 | 0.1% | $3.18 | — | COM NEW | 03236M200 |
| — | AMYRIS INC | 10,000,000 | $5,440 | 0.0% | $0.68 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| MS | MORGAN STANLEY | 108,260 | $5,215 | 0.0% | $33.54 | +8.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 20,337 | $4,824 | 0.0% | $184.61 | +1.9% | COM | 38141G104 |
| — | MARIN SOFTWARE INC | 2,528,205 | $4,424 | 0.0% | $10.24 | — | COM | 56804T106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 36,995 | $3,414 | 0.0% | $92.28 | — | COM | G21515104 |
| ROK | ROCKWELL AUTOMATION INC | 10,005 | $1,783 | 0.0% | $140.97 | +1.1% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 28,000 | $1,760 | 0.0% | $49.01 | +0.5% | COM | 291011104 |
| CGNX | COGNEX CORP | 15,660 | $1,727 | 0.0% | $46.05 | +2.8% | COM | 192422103 |
| FANG | DIAMONDBACK ENERGY INC | 17,360 | $1,701 | 0.0% | $71.15 | 0.0% | COM | 25278X109 |
| — | SENSEONICS HLDGS INC | 282,582 | $901 | 0.0% | $1.79 | — | COM | 81727U105 |
| — | RADIUS HEALTH INC | 19,344 | $746 | 0.0% | $45.23 | — | COM NEW | 750469207 |