CIK: 0001021944 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $16,749,258 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 5,952,380 | $3,238,630 | 19.3% | $544.09 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,061,337 | $2,601,630 | 15.5% | $83.66 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 9,380,550 | $1,634,373 | 9.8% | $64.46 | +113.9% | COM | 70450Y103 |
| V | VISA INC | 5,126,136 | $990,216 | 5.9% | $105.13 | +67.0% | COM CL A | 92826C839 |
| — | CENTURYLINK INC | 97,259,407 | $975,512 | 5.8% | $16.93 | — | COM | 156700106 |
| — | IHS MARKIT LTD | 10,059,869 | $759,520 | 4.5% | $37.55 | — | SHS | G47567105 |
| DELL | DELL TECHNOLOGIES INC | 12,448,147 | $683,901 | 4.1% | $25.10 | -17.9% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 2,262,692 | $669,078 | 4.0% | $190.99 | +43.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,537,912 | $557,247 | 3.3% | $118.91 | +177.8% | COM | 883556102 |
| BILL | BILL COM HLDGS INC | 5,556,050 | $501,211 | 3.0% | $47.32 | +36.1% | COM | 090043100 |
| ONC | BEIGENE LTD | 2,649,619 | $499,188 | 3.0% | $122.79 | — | SPONSORED ADR | 07725L102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $447,008 | 2.7% | $12.07 | — | SPONSORED ADS A | 98980A105 |
| VIRT | VIRTU FINL INC | 11,380,503 | $268,580 | 1.6% | $20.30 | +15.1% | CL A | 928254101 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 261,827,403 | $265,833 | 1.6% | $0.99 | — | DEBT 4.875% 5/2 | U16344AB6 |
| VIR | VIR BIOTECHNOLOGY INC | 5,499,999 | $225,335 | 1.3% | $13.40 | +150.5% | COM | 92764N102 |
| HDB | HDFC BANK LTD | 4,938,003 | $224,482 | 1.3% | $58.31 | — | SPONSORED ADS | 40415F101 |
| — | VIELA BIO INC | 4,070,330 | $176,327 | 1.1% | $27.15 | — | COM | 926613100 |
| IBN | ICICI BANK LIMITED | 17,487,800 | $162,462 | 1.0% | $8.83 | — | ADR | 45104G104 |
| GPN | GLOBAL PMTS INC | 876,176 | $148,617 | 0.9% | $106.85 | +48.7% | COM | 37940X102 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $131,827 | 0.8% | $13.81 | +22.5% | COM | 19249H103 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $130,863 | 0.8% | $36.84 | +118.7% | COM | 40131M109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,240,000 | $126,703 | 0.8% | $83.89 | — | COM | G21515104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $112,301 | 0.7% | $23.71 | — | COM | 30057T105 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $111,147 | 0.7% | $72.01 | — | COM | 38388F108 |
| FIS | FIDELITY NATL INFORMATION SV | 804,668 | $107,898 | 0.6% | $117.12 | -0.3% | COM | 31620M106 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $106,645 | 0.6% | $17.97 | +30.8% | COM | 24823R105 |
| DD | DUPONT DE NEMOURS INC | 1,873,363 | $99,532 | 0.6% | $27.24 | -36.0% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 35,153 | $96,981 | 0.6% | $39.24 | +207.8% | COM | 023135106 |
| BEAM | BEAM THERAPEUTICS INC | 3,354,641 | $93,930 | 0.6% | $21.73 | -0.8% | COM | 07373V105 |
| VRT | VERTIV HOLDINGS CO | 5,000,000 | $67,800 | 0.4% | $10.98 | +5.5% | COM CL A | 92537N108 |
| VNET | 21VIANET GROUP INC | 2,667,080 | $63,637 | 0.4% | $21.28 | — | SPONSORED ADS A | 90138A103 |
| CTVA | CORTEVA INC | 1,873,363 | $50,187 | 0.3% | $25.02 | -2.7% | COM | 22052L104 |
| FTCHQ | FARFETCH LTD | 2,839,308 | $49,035 | 0.3% | $28.31 | -52.1% | ORD SH CL A | 30744W107 |
| — | HOMOLOGY MEDICINES INC | 3,220,293 | $48,916 | 0.3% | $18.70 | — | COM | 438083107 |
| — | VMWARE INC | 274,913 | $42,573 | 0.3% | $123.59 | — | CL A COM | 928563402 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $40,439 | 0.2% | $21.50 | — | COM | 48251K100 |
| PDD | PINDUODUO INC | 464,663 | $39,887 | 0.2% | $85.84 | — | SPONSORED ADS | 722304102 |
| SBUX | STARBUCKS CORP | 537,333 | $39,542 | 0.2% | $66.33 | 0.0% | COM | 855244109 |
| NIO | NIO INC | 3,108,525 | $23,998 | 0.1% | $6.37 | — | SPON ADS | 62914V106 |
| ILMN | ILLUMINA INC | 55,452 | $20,537 | 0.1% | $156.11 | +106.1% | COM | 452327109 |
| ACIU | AC IMMUNE SA | 2,614,095 | $17,593 | 0.1% | $13.75 | -47.2% | SHS | H00263105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,238,758 | $16,674 | 0.1% | $12.77 | — | SPON ADS | 88034P109 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $16,617 | 0.1% | $26.61 | -36.1% | COM | 45826J105 |
| — | FTS INTERNATIONAL INC | 2,080,857 | $14,358 | 0.1% | $6.90 | — | COM NEW | 30283W203 |
| TAL | TAL EDUCATION GROUP | 181,765 | $12,429 | 0.1% | $34.24 | — | SPONSORED ADS | 874080104 |
| ROK | ROCKWELL AUTOMATION INC | 44,409 | $9,459 | 0.1% | $158.78 | +10.6% | COM | 773903109 |
| — | EROS INTL PLC | 2,755,310 | $8,707 | 0.1% | $14.97 | — | SHS NEW | G3788M114 |
| CGNX | COGNEX CORP | 139,192 | $8,313 | 0.0% | $57.90 | -11.6% | COM | 192422103 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $6,000 | 0.0% | $15.73 | — | ADS | 68570P101 |
| — | ASLAN PHARMACEUTICALS LTD | 1,422,475 | $2,845 | 0.0% | $8.90 | — | ADS | 04522R101 |
| DDOG | DATADOG INC | 27,522 | $2,393 | 0.0% | $39.98 | +52.3% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 10,988 | $342 | 0.0% | $32.91 | -5.3% | COM | 90353T100 |