CIK: 0001021944 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $14,525,744 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 27,369,175 | $3,751,493 | 25.8% | $83.66 | — | SPONSORED ADS | 01609W102 |
| — | CENTURYLINK INC | 123,201,207 | $1,866,498 | 12.8% | $16.93 | — | COM | 156700106 |
| DELL | DELL TECHNOLOGIES INC | 18,181,818 | $888,545 | 6.1% | $25.10 | 0.0% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 11,125,816 | $695,920 | 4.8% | $60.71 | -12.7% | COM | 375558103 |
| — | IHS MARKIT LTD | 13,415,742 | $643,553 | 4.4% | $37.55 | — | SHS | G47567105 |
| V | VISA INC | 4,300,992 | $567,473 | 3.9% | $92.36 | +42.3% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 6,286,524 | $528,634 | 3.6% | $42.19 | +97.0% | COM | 70450Y103 |
| VIRT | VIRTU FINL INC | 16,880,503 | $434,842 | 3.0% | $20.30 | +18.8% | CL A | 928254101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $336,376 | 2.3% | $114.47 | +101.2% | COM | 883556102 |
| ONC | BEIGENE LTD | 2,270,100 | $318,404 | 2.2% | $116.92 | — | SPONSORED ADR | 07725L102 |
| — | DOWDUPONT INC | 5,620,090 | $300,562 | 2.1% | $70.66 | — | COM | 26078J100 |
| — | FTS INTERNATIONAL INC | 41,617,144 | $295,898 | 2.0% | $18.39 | — | COM | 30283W104 |
| MA | MASTERCARD INCORPORATED | 1,440,714 | $271,791 | 1.9% | $136.74 | +39.6% | CL A | 57636Q104 |
| NIO | NIO INC | 41,446,985 | $264,017 | 1.8% | $6.37 | — | SPON ADS | 62914V106 |
| — | UNIVAR INC | 14,078,012 | $249,744 | 1.7% | $26.03 | — | COM | 91336L107 |
| — | ROYAL DUTCH SHELL PLC | 3,635,028 | $217,884 | 1.5% | $58.22 | — | SPON ADR B | 780259107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,372,712 | $202,036 | 1.4% | $88.48 | +7.5% | COM | 09061G101 |
| — | CTRIP COM INTL LTD | 7,256,928 | $196,372 | 1.4% | $44.40 | — | AMERICAN DEP SHS | 22943F100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $192,758 | 1.3% | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | WORLDPAY INC | 2,426,186 | $185,433 | 1.3% | $82.20 | — | CL A | 981558109 |
| PPG | PPG INDS INC | 1,727,645 | $176,617 | 1.2% | $80.83 | +11.9% | COM | 693506107 |
| BA | BOEING CO | 525,636 | $169,518 | 1.2% | $257.40 | +30.1% | COM | 097023105 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $141,991 | 1.0% | $72.01 | — | COM | 38388F108 |
| HDB | HDFC BANK LTD | 1,011,265 | $104,757 | 0.7% | $102.14 | — | ADR REPS 3 SHS | 40415F101 |
| — | PORTOLA PHARMACEUTICALS INC | 5,174,168 | $101,000 | 0.7% | $29.06 | — | COM | 737010108 |
| VNET | 21VIANET GROUP INC | 10,778,004 | $93,122 | 0.6% | $21.28 | — | SPONSORED ADR | 90138A103 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $91,120 | 0.6% | $17.97 | +0.9% | COM | 24823R105 |
| GPN | GLOBAL PMTS INC | 876,176 | $90,360 | 0.6% | $106.85 | -1.9% | COM | 37940X102 |
| IBN | ICICI BK LTD | 8,639,819 | $88,904 | 0.6% | $8.36 | — | ADR | 45104G104 |
| — | TURQUOISE HILL RES LTD | 50,960,943 | $84,086 | 0.6% | $4.63 | — | COM | 900435108 |
| FTCHQ | FARFETCH LTD | 4,470,415 | $79,171 | 0.5% | $28.31 | -23.5% | ORD SH CL A | 30744W107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 990,000 | $75,151 | 0.5% | $79.27 | — | COM | G21515104 |
| — | HOMOLOGY MEDICINES INC | 3,220,293 | $72,006 | 0.5% | $18.70 | — | COM | 438083107 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $60,633 | 0.4% | $36.84 | 0.0% | COM | 40131M109 |
| — | NEWFIELD EXPL CO | 4,112,635 | $60,291 | 0.4% | $28.46 | — | COM | 651290108 |
| — | ALEXION PHARMACEUTICALS INC | 616,630 | $60,035 | 0.4% | $170.48 | — | COM | 015351109 |
| CHRS | COHERUS BIOSCIENCES INC | 6,556,116 | $59,333 | 0.4% | $13.23 | -12.5% | COM | 19249H103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $57,962 | 0.4% | $23.71 | — | COM | 30057T105 |
| AMZN | AMAZON COM INC | 35,153 | $52,799 | 0.4% | $39.24 | +111.9% | COM | 023135106 |
| AR | ANTERO RES CORP | 5,525,014 | $51,880 | 0.4% | $25.67 | -42.4% | COM | 03674X106 |
| REGN | REGENERON PHARMACEUTICALS | 126,351 | $47,192 | 0.3% | $460.42 | -20.9% | COM | 75886F107 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $46,707 | 0.3% | $21.50 | — | COM | 48251K100 |
| TOUR | TUNIU CORP | 8,194,444 | $39,825 | 0.3% | $15.98 | — | SPONSORED ADS CL | 89977P106 |
| BP | BP PLC | 900,457 | $34,145 | 0.2% | $43.34 | — | SPONSORED ADR | 055622104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,477,516 | $32,753 | 0.2% | $13.22 | — | SPON ADS | 88034P109 |
| ACIU | AC IMMUNE SA | 2,614,095 | $24,703 | 0.2% | $13.75 | -31.3% | SHS | H00263105 |
| — | TOTAL S A | 460,885 | $24,049 | 0.2% | $52.18 | — | SPONSORED ADR | 89151E109 |
| — | EROS INTL PLC | 2,755,310 | $22,842 | 0.2% | $14.97 | — | SHS NEW | G3788M114 |
| ILMN | ILLUMINA INC | 55,452 | $16,632 | 0.1% | $156.11 | +98.4% | COM | 452327109 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $15,730 | 0.1% | $15.73 | — | ADS | 68570P101 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $10,791 | 0.1% | $26.61 | -30.1% | COM | 45826J105 |
| — | AMYRIS INC | 10,000,000 | $9,937 | 0.1% | $0.68 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| ROK | ROCKWELL AUTOMATION INC | 44,409 | $6,683 | 0.0% | $158.78 | -7.8% | COM | 773903109 |
| CGNX | COGNEX CORP | 139,192 | $5,383 | 0.0% | $57.90 | -29.9% | COM | 192422103 |
| — | ASLAN PHARMACEUTICALS LTD | 1,422,475 | $5,121 | 0.0% | $8.90 | — | ADS | 04522R101 |
| — | COUPA SOFTWARE INC | 50,597 | $3,181 | 0.0% | $58.86 | — | COM | 22266L106 |
| — | ALTERYX INC | 10,939 | $651 | 0.0% | $57.23 | — | COM CL A | 02156B103 |
| OKTA | OKTA INC | 7,046 | $450 | 0.0% | $33.37 | +77.6% | CL A | 679295105 |