Holdings
| GOOGL ALPHABET INC-CL A | $225.8M | 10.3% | 231,850 | +57,200 | +32.8% | Added |
| MSFT MICROSOFT CORP | $216.5M | 9.8% | 2,906,100 | +274,000 | +10.4% | Added |
| META META PLATFORMS INC-CLASS A | $185.2M | 8.4% | 1,083,600 | — | — | Held |
| CRM SALESFORCE INC | $142.6M | 6.5% | 1,526,500 | +444,900 | +41.1% | Added |
| AMZN AMAZON.COM INC | $140.2M | 6.4% | 145,803 | +25,800 | +21.5% | Added |
| Priceline Grp Inc | $135.6M | 6.2% | 74,090 | +11,160 | +17.7% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $134.3M | 6.1% | 777,400 | +67,200 | +9.5% | Added |
| EA* ELECTRONIC ARTS INC | $84.3M | 3.8% | 713,900 | — | — | Held |
| JD JD.COM INC-ADR | $83.5M | 3.8% | 2,185,100 | +826,300 | +60.8% | Added |
| WDAY WORKDAY INC-CLASS A | $82.8M | 3.8% | 785,600 | +535,300 | +213.9% | Added |
| C CITIGROUP INC | $79.7M | 3.6% | 1,095,200 | +1,095,200 | — | New |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $74.5M | 3.4% | 1,412,200 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $59.2M | 2.7% | 925,200 | — | — | Held |
| EXPE EXPEDIA GROUP INC | $46.6M | 2.1% | 323,884 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $46.1M | 2.1% | 714,100 | — | — | Held |
| LVS LAS VEGAS SANDS CORP | $39.4M | 1.8% | 614,500 | — | — | Held |
| IBB ISHARES BIOTECHNOLOGY ETF | $36.9M | 1.7% | 110,700 | +28,300 | +34.3% | Added |
| CB CHUBB LTD | $29.5M | 1.3% | 206,600 | +206,600 | — | New |
| NKTREUR NEKTAR THERAPEUTICS | $28.0M | 1.3% | 1,166,100 | — | — | Held |
| CELG CELGENE CORP | $27.4M | 1.2% | 188,100 | +188,100 | — | New |
| ACIU AC IMMUNE SA | $27.0M | 1.2% | 2,388,700 | — | — | Held |
| PXGBX PRAXAIR INC | $25.8M | 1.2% | 184,700 | +184,700 | — | New |
| VALE VALE SA-SP ADR | $25.0M | 1.1% | 2,478,800 | +2,478,800 | — | New |
| YUMC YUM CHINA HOLDINGS INC | $23.9M | 1.1% | 597,200 | — | — | Held |
| MA MASTERCARD INC - A | $23.3M | 1.1% | 165,200 | — | — | Held |
| V VISA INC-CLASS A SHARES | $22.8M | 1.0% | 216,400 | — | — | Held |
| NFLX NETFLIX INC | $20.8M | 0.9% | 114,500 | +114,500 | — | New |
| BNY BANK OF NEW YORK MELLON CORP | $19.9M | 0.9% | 376,000 | +376,000 | — | New |
| NVDA NVIDIA CORP | $16.4M | 0.7% | 91,500 | +91,500 | — | New |
| BIIB BIOGEN INC | $15.0M | 0.7% | 48,000 | +48,000 | — | New |
| REGN REGENERON PHARMACEUTICALS | $14.2M | 0.6% | 31,800 | +31,800 | — | New |
| CF CF INDUSTRIES HOLDINGS INC | $13.8M | 0.6% | 391,900 | +391,900 | — | New |
| HDB HDFC BANK LTD-ADR | $12.4M | 0.6% | 128,200 | — | — | Held |
| POT1EUR POTASH CORP OF SASKATCHEWAN | $11.7M | 0.5% | 609,900 | −1,483,600 | −70.9% | Reduced |
| GGAL GRUPO FINANCIERO GALICIA-ADR | $10.3M | 0.5% | 200,000 | +200,000 | — | New |
| DESP1EUR DESPEGAR.COM CORP | $9.6M | 0.4% | 300,000 | +300,000 | — | New |
| INCY INCYTE CORP | $8.8M | 0.4% | 75,400 | +75,400 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMCSA COMCAST CORP-CLASS A | 1,968,400 | $76.6M |
| MRK MERCK & CO. INC. | 755,500 | $48.4M |
| NOW SERVICENOW INC | 428,000 | $45.4M |
| ADSK AUTODESK INC | 347,800 | $35.1M |
| NTES NETEASE INC-ADR | 85,700 | $25.8M |
| PTC PTC INC | 449,600 | $24.8M |
| DAL DELTA AIR LINES INC | 391,000 | $21.0M |
| AAL AMERICAN AIRLINES GROUP INC | 400,000 | $20.1M |
| UAL UNITED AIRLINES HOLDINGS INC | 243,500 | $18.3M |
| SBAC SBA COMMUNICATIONS CORP | 112,000 | $15.1M |
| CCI CROWN CASTLE INC | 148,000 | $14.8M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.