CIK: 0001021944 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $13,649,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 26,075,175 | $4,360,552 | 31.9% | $83.66 | — | SPONSORED ADS | 01609W102 |
| — | CENTURYLINK INC | 97,259,407 | $1,213,797 | 8.9% | $16.93 | — | COM | 156700106 |
| PYPL | PAYPAL HLDGS INC | 8,488,777 | $879,352 | 6.4% | $59.76 | +83.9% | COM | 70450Y103 |
| V | VISA INC | 4,962,718 | $853,637 | 6.3% | $102.76 | +65.7% | COM CL A | 92826C839 |
| — | IHS MARKIT LTD | 11,335,769 | $758,136 | 5.6% | $37.55 | — | SHS | G47567105 |
| DELL | DELL TECHNOLOGIES INC | 12,751,112 | $661,273 | 4.8% | $25.10 | -3.2% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $437,804 | 3.2% | $114.47 | +146.0% | COM | 883556102 |
| MA | MASTERCARD INC | 1,440,714 | $391,255 | 2.9% | $136.74 | +94.6% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,729,318 | $362,344 | 2.7% | $117.12 | 0.0% | COM | 31620M106 |
| ONC | BEIGENE LTD | 2,270,100 | $277,996 | 2.0% | $116.92 | — | SPONSORED ADR | 07725L102 |
| VIRT | VIRTU FINL INC | 16,880,503 | $276,165 | 2.0% | $20.30 | -1.4% | CL A | 928254101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $259,730 | 1.9% | $12.07 | — | SPONSORED ADS A | 98980A105 |
| — | ROYAL DUTCH SHELL PLC | 3,635,028 | $217,738 | 1.6% | $58.22 | — | SPON ADR B | 780259107 |
| — | UNIVAR SOLUTIONS INC | 10,218,695 | $212,140 | 1.6% | $26.03 | — | COM | 91336L107 |
| PPG | PPG INDS INC | 1,727,645 | $204,743 | 1.5% | $80.83 | +26.0% | COM | 693506107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,372,712 | $159,921 | 1.2% | $88.48 | -12.9% | COM | 09061G101 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $146,038 | 1.1% | $72.01 | — | COM | 38388F108 |
| GPN | GLOBAL PMTS INC | 876,176 | $139,312 | 1.0% | $106.85 | +45.4% | COM | 37940X102 |
| — | PORTOLA PHARMACEUTICALS INC | 5,174,168 | $138,771 | 1.0% | $29.06 | — | COM | 737010108 |
| DD | DUPONT DE NEMOURS INC | 1,873,363 | $133,590 | 1.0% | $27.24 | -4.9% | COM | 26614N102 |
| CHRS | COHERUS BIOSCIENCES INC | 6,556,116 | $132,827 | 1.0% | $13.23 | +51.0% | COM | 19249H103 |
| HDB | HDFC BANK LTD | 2,022,530 | $115,385 | 0.8% | $79.60 | — | SPONSORED ADS | 40415F101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 990,000 | $113,325 | 0.8% | $79.27 | — | COM | G21515104 |
| IBN | ICICI BK LTD | 8,639,819 | $105,233 | 0.8% | $8.36 | — | ADR | 45104G104 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $102,958 | 0.8% | $36.84 | +139.1% | COM | 40131M109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $102,762 | 0.8% | $23.71 | — | COM | 30057T105 |
| — | FTS INTERNATIONAL INC | 41,617,144 | $93,222 | 0.7% | $18.39 | — | COM | 30283W104 |
| DOW | DOW INC | 1,873,363 | $89,266 | 0.7% | $36.37 | -10.0% | COM | 260557103 |
| VNET | 21VIANET GROUP INC | 10,778,004 | $82,128 | 0.6% | $21.28 | — | SPONSORED ADS A | 90138A103 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $67,568 | 0.5% | $17.97 | +6.3% | COM | 24823R105 |
| NIO | NIO INC | 41,446,985 | $64,657 | 0.5% | $6.37 | — | SPON ADS | 62914V106 |
| AMZN | AMAZON COM INC | 35,153 | $61,022 | 0.4% | $39.24 | +136.3% | COM | 023135106 |
| — | HOMOLOGY MEDICINES INC | 3,220,293 | $58,287 | 0.4% | $18.70 | — | COM | 438083107 |
| CTVA | CORTEVA INC | 1,873,363 | $52,454 | 0.4% | $25.02 | +6.6% | COM | 22052L104 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $47,634 | 0.3% | $21.50 | — | COM | 48251K100 |
| BP | BP PLC | 900,457 | $34,208 | 0.3% | $43.34 | — | SPONSORED ADR | 055622104 |
| STNE | STONECO LTD | 874,631 | $30,420 | 0.2% | $31.40 | — | COM CL A | G85158106 |
| FTCHQ | FARFETCH LTD | 2,839,308 | $24,532 | 0.2% | $28.31 | -49.3% | ORD SH CL A | 30744W107 |
| TOUR | TUNIU CORP | 8,194,444 | $24,419 | 0.2% | $15.98 | — | SPONSORED ADS A | 89977P106 |
| — | TOTAL S A | 460,885 | $23,966 | 0.2% | $52.18 | — | SPONSORED ADS | 89151E109 |
| — | SLACK TECHNOLOGIES INC | 803,596 | $19,069 | 0.1% | $23.92 | — | COM CL A | 83088V102 |
| PAGS | PAGSEGURO DIGITAL LTD | 407,927 | $18,891 | 0.1% | $46.45 | 0.0% | COM CL A | G68707101 |
| ILMN | ILLUMINA INC | 55,452 | $16,870 | 0.1% | $156.11 | +88.8% | COM | 452327109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,238,758 | $15,819 | 0.1% | $12.77 | — | SPON ADS | 88034P109 |
| ACIU | AC IMMUNE SA | 2,614,095 | $12,940 | 0.1% | $13.75 | -61.0% | SHS | H00263105 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $11,880 | 0.1% | $15.73 | — | ADS | 68570P101 |
| TAL | TAL EDUCATION GROUP | 315,765 | $10,812 | 0.1% | $34.24 | — | SPONSORED ADS | 874080104 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $10,554 | 0.1% | $26.61 | -40.1% | COM | 45826J105 |
| ROK | ROCKWELL AUTOMATION INC | 44,409 | $7,319 | 0.1% | $158.78 | -11.2% | COM | 773903109 |
| CGNX | COGNEX CORP | 139,192 | $6,839 | 0.1% | $57.90 | -26.8% | COM | 192422103 |
| — | EROS INTL PLC | 2,755,310 | $5,263 | 0.0% | $14.97 | — | SHS NEW | G3788M114 |
| — | ASLAN PHARMACEUTICALS LTD | 1,422,475 | $2,461 | 0.0% | $8.90 | — | ADS | 04522R101 |