| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 1,255,992 | 1,841,360,000 | 22.93% | ||
| 2 | JD COM INC ADR | 45,789,821 | 1,164,893,000 | 14.51% | ||
| 3 | AMAZON COM INC | 1,381,929 | 1,036,267,000 | 12.90% | ||
| 4 | CHARTER COMM | 2,327,000 | 669,990,000 | 8.34% | ||
| 5 | FIAT CHRYSLER AUTOMOBILES NV COM | 52,740,079 | 480,990,000 | 5.99% | ||
| 6 | ALIBABA GROUP HLDG LTD | 5,283,823 | 463,972,000 | 5.78% | ||
| 7 | FLEETCOR TECH | 2,920,953 | 413,373,000 | 5.15% | ||
| 8 | COMCAST CORP NEW | 2,600,000 | 179,530,000 | 2.24% | ||
| 9 | ALPHABET INC | 186,100 | 147,475,000 | 1.84% | ||
| 10 | ALPHABET INC | 190,500 | 147,032,000 | 1.83% | ||
| 11 | MICROSOFT CORP | 2,118,000 | 131,613,000 | 1.64% | ||
| 12 | RESTAURANT BRANDS INTL INC | 2,302,080 | 109,717,000 | 1.37% | ||
| 13 | MASTERCARD INCORPORATED | 1,053,341 | 108,757,000 | 1.35% | ||
| 14 | TRANSDIGM GROUP INC COM | 428,771 | 106,747,000 | 1.33% | ||
| 15 | ETSY INC | 8,739,254 | 102,948,000 | 1.28% | ||
| 16 | DOMINOS PIZZA (USD) | 612,289 | 97,501,000 | 1.21% | ||
| 17 | TAL EDUCATION GROUP | 1,271,601 | 89,203,000 | 1.11% | ||
| 18 | VISA INC | 1,142,000 | 89,099,000 | 1.11% | ||
| 19 | PRICELINE GRP INC | 59,700 | 87,524,000 | 1.09% | Call | |
| 20 | MERCADOLIBRE INC | 545,346 | 85,150,000 | 1.06% | ||
| 21 | EHI CAR SVCS LTD | 8,334,863 | 75,514,000 | 0.94% | ||
| 22 | NEW ORIENTAL ED & TECH GRP I | 1,573,022 | 66,224,000 | 0.82% | ||
| 23 | ARMSTRONG WORLD INDS INC NEW COM | 1,530,000 | 63,954,000 | 0.80% | ||
| 24 | SYMANTEC CORP | 2,630,000 | 62,831,000 | 0.78% | ||
| 25 | VIPSHOP HLDGS LTD | 5,018,401 | 55,253,000 | 0.69% | ||
| 26 | FACEBOOK INC | 366,800 | 42,200,000 | 0.53% | ||
| 27 | NETEASE INC | 191,954 | 41,335,000 | 0.51% | ||
| 28 | JUMEI INTL HLDG LTD | 2,479,085 | 12,420,000 | 0.15% | ||
| 29 | ATLASSIAN CORP PLC | 500,000 | 12,040,000 | 0.15% | ||
| 30 | ZTO EXPRESS CAYMAN INC | 994,400 | 12,002,000 | 0.15% | ||
| 31 | ON DECK CAP INC | 2,461,015 | 11,394,000 | 0.14% | ||
| 32 | PURE STORAGE INC | 1,000,000 | 11,310,000 | 0.14% | ||
| 33 | FITBIT INC | 500,000 | 3,660,000 | 0.05% | ||
| 34 | SHOPIFY INC | 70,000 | 3,001,000 | 0.04% | ||
| 35 | FIREEYE INC | 200,000 | 2,380,000 | 0.03% | ||
| 36 | LENDINGCLUB CORP | 275,000 | 1,444,000 | 0.02% | ||
| 37 | AMERICAN FARMLAND CO | 60,000 | 478,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001974, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
