CIK: 0001021944 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $14,444,273 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 26,075,175 | $4,757,416 | 32.9% | $83.66 | — | SPONSORED ADS | 01609W102 |
| — | CENTURYLINK INC | 97,259,407 | $1,166,140 | 8.1% | $16.93 | — | COM | 156700106 |
| DELL | DELL TECHNOLOGIES INC | 18,181,818 | $1,067,091 | 7.4% | $25.10 | -3.7% | CL C | 24703L202 |
| V | VISA INC | 4,300,992 | $671,772 | 4.7% | $92.36 | +48.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 6,286,524 | $652,793 | 4.5% | $42.19 | +123.9% | COM | 70450Y103 |
| — | IHS MARKIT LTD | 11,335,769 | $616,439 | 4.3% | $37.55 | — | SHS | G47567105 |
| — | FTS INTERNATIONAL INC | 41,617,144 | $416,171 | 2.9% | $18.39 | — | COM | 30283W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $411,425 | 2.8% | $114.47 | +113.5% | COM | 883556102 |
| VIRT | VIRTU FINL INC | 16,880,503 | $400,912 | 2.8% | $20.30 | +26.2% | CL A | 928254101 |
| MA | MASTERCARD INC | 1,440,714 | $339,216 | 2.3% | $136.74 | +51.5% | CL A | 57636Q104 |
| ONC | BEIGENE LTD | 2,270,100 | $299,653 | 2.1% | $116.92 | — | SPONSORED ADR | 07725L102 |
| — | DOWDUPONT INC | 5,620,090 | $299,607 | 2.1% | $70.66 | — | COM | 26078J100 |
| — | WORLDPAY INC | 2,426,186 | $275,372 | 1.9% | $82.20 | — | CL A | 981558109 |
| — | ROYAL DUTCH SHELL PLC | 3,635,028 | $232,460 | 1.6% | $58.22 | — | SPON ADR B | 780259107 |
| — | UNIVAR INC | 10,218,695 | $226,446 | 1.6% | $26.03 | — | COM | 91336L107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $222,591 | 1.5% | $12.07 | — | SPONSORED ADS A | 98980A105 |
| NIO | NIO INC | 41,446,985 | $211,380 | 1.5% | $6.37 | — | SPON ADS | 62914V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,372,712 | $210,768 | 1.5% | $88.48 | +4.7% | COM | 09061G101 |
| PPG | PPG INDS INC | 1,727,645 | $194,999 | 1.4% | $80.83 | +16.2% | COM | 693506107 |
| — | PORTOLA PHARMACEUTICALS INC | 5,174,168 | $179,544 | 1.2% | $29.06 | — | COM | 737010108 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $170,713 | 1.2% | $72.01 | — | COM | 38388F108 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $123,718 | 0.9% | $36.84 | +50.5% | COM | 40131M109 |
| GPN | GLOBAL PMTS INC | 876,176 | $119,616 | 0.8% | $106.85 | +8.2% | COM | 37940X102 |
| HDB | HDFC BANK LTD | 1,011,265 | $117,216 | 0.8% | $102.14 | — | SPONSORED ADS | 40415F101 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $102,411 | 0.7% | $17.97 | +16.4% | COM | 24823R105 |
| IBN | ICICI BK LTD | 8,639,819 | $99,012 | 0.7% | $8.36 | — | ADR | 45104G104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 990,000 | $90,338 | 0.6% | $79.27 | — | COM | G21515104 |
| CHRS | COHERUS BIOSCIENCES INC | 6,556,116 | $89,425 | 0.6% | $13.23 | +0.9% | COM | 19249H103 |
| — | HOMOLOGY MEDICINES INC | 3,220,293 | $89,299 | 0.6% | $18.70 | — | COM | 438083107 |
| FTCHQ | FARFETCH LTD | 3,256,439 | $87,631 | 0.6% | $28.31 | -20.8% | ORD SH CL A | 30744W107 |
| VNET | 21VIANET GROUP INC | 10,778,004 | $85,577 | 0.6% | $21.28 | — | SPONSORED ADS A | 90138A103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $75,954 | 0.5% | $23.71 | — | COM | 30057T105 |
| AMZN | AMAZON COM INC | 35,153 | $62,599 | 0.4% | $39.24 | +112.1% | COM | 023135106 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $48,829 | 0.3% | $21.50 | — | COM | 48251K100 |
| BP | BP PLC | 900,457 | $39,368 | 0.3% | $43.34 | — | SPONSORED ADR | 055622104 |
| TOUR | TUNIU CORP | 8,194,444 | $39,333 | 0.3% | $15.98 | — | SPONSORED ADS A | 89977P106 |
| — | TOTAL S A | 460,885 | $25,648 | 0.2% | $52.18 | — | SPONSORED ADS | 89151E109 |
| — | EROS INTL PLC | 2,755,310 | $25,184 | 0.2% | $14.97 | — | SHS NEW | G3788M114 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $17,880 | 0.1% | $15.73 | — | ADS | 68570P101 |
| ILMN | ILLUMINA INC | 55,452 | $17,228 | 0.1% | $156.11 | +86.8% | COM | 452327109 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $13,502 | 0.1% | $26.61 | -44.0% | COM | 45826J105 |
| ACIU | AC IMMUNE SA | 2,614,095 | $13,201 | 0.1% | $13.75 | -53.7% | SHS | H00263105 |
| — | AMYRIS INC | 10,000,000 | $10,010 | 0.1% | $0.68 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| ROK | ROCKWELL AUTOMATION INC | 44,409 | $7,792 | 0.1% | $158.78 | -5.5% | COM | 773903109 |
| CGNX | COGNEX CORP | 139,192 | $7,079 | 0.0% | $57.90 | -22.5% | COM | 192422103 |
| — | ASLAN PHARMACEUTICALS LTD | 1,422,475 | $6,102 | 0.0% | $8.90 | — | ADS | 04522R101 |
| — | SVMK INC | 167,620 | $3,052 | 0.0% | $18.21 | — | COM | 78489X103 |
| MSFT | MICROSOFT CORP | 19,536 | $2,304 | 0.0% | $102.29 | 0.0% | COM | 594918104 |
| — | ALTERYX INC | 13,506 | $1,133 | 0.0% | $62.29 | — | COM CL A | 02156B103 |
| — | AMYRIS INC | 442,021 | $924 | 0.0% | $2.09 | — | COM NEW | 03236M200 |