| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | 48,200,000 | 255,460,000 | 17.70% | PRN | |
| 2 | TAL ED GROUP | 42,000,000 | 112,183,000 | 7.77% | PRN | |
| 3 | MICROCHIP TECHNOLOGY INC | 35,251,000 | 94,730,000 | 6.56% | PRN | |
| 4 | ADVANCED MICRO DEVICES INC | 52,500,000 | 82,731,000 | 5.73% | PRN | |
| 5 | ALPHABET INC | 101,612 | 80,522,000 | 5.58% | ||
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | 30,000,000 | 68,656,000 | 4.76% | PRN | |
| 7 | PRICELINE GRP INC | 42,073,000 | 66,139,000 | 4.58% | PRN | |
| 8 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,428,698 | 53,148,000 | 3.68% | ||
| 9 | ARISTA NETWORKS INC COM | 455,000 | 44,030,000 | 3.05% | ||
| 10 | CTRIP COM INTL LTD | 42,000,000 | 43,617,000 | 3.02% | PRN | |
| 11 | MOLINA HEALTHCARE INC | 30,000,000 | 43,088,000 | 2.99% | PRN | |
| 12 | J2 GLOBAL INC | 31,549,000 | 41,724,000 | 2.89% | PRN | |
| 13 | ADVANCED MICRO DEVICES INC COM | 3,242,603 | 36,771,000 | 2.55% | ||
| 14 | Intel Corp | 20,000,000 | 35,270,000 | 2.44% | PRN | |
| 15 | MEDICINES CO | 27,500,000 | 33,069,000 | 2.29% | PRN | |
| 16 | DEPOMED INC | 21,500,000 | 24,618,000 | 1.71% | PRN | |
| 17 | WEBMD HEALTH CORP NOTE | 21,600,000 | 24,354,000 | 1.69% | PRN | |
| 18 | CTRIP COM INTL LTD | 20,000,000 | 23,101,000 | 1.60% | PRN | |
| 19 | VERISIGN INC | 10,000,000 | 22,273,000 | 1.54% | PRN | |
| 20 | T-MOBILE | 345,200 | 19,852,000 | 1.38% | ||
| 21 | DOUBLE EAGLE ACQUISITION COR | 1,821,101 | 19,213,000 | 1.33% | ||
| 22 | WEBMD HEALTH CORP NOTE | 18,000,000 | 18,473,000 | 1.28% | PRN | |
| 23 | 58 COM INC | 625,876 | 17,525,000 | 1.21% | ||
| 24 | YAHOO INC | 15,900,000 | 15,736,000 | 1.09% | PRN | |
| 25 | TRINA SOLAR LIMITED | 1,561,385 | 14,521,000 | 1.01% | ||
| 26 | FRONTIER COMMUNICATIONS CORP | 200,000 | 14,202,000 | 0.98% | ||
| 27 | LIGAND PHARMACEUTICALS INC | 9,000,000 | 13,045,000 | 0.90% | PRN | |
| 28 | Palo Alto Networks Inc | 10,000,000 | 12,700,000 | 0.88% | PRN | |
| 29 | VIPSHOP HLDGS LTD | 12,500,000 | 12,453,000 | 0.86% | PRN | |
| 30 | PACE HLDGS CORP | 1,150,319 | 12,366,000 | 0.86% | ||
| 31 | HDFC BANK LTD | 180,600 | 10,959,000 | 0.76% | ||
| 32 | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | 10,130,000 | 0.70% | ||
| 33 | CAPITOL ACQUISITION CORP III | 941,099 | 9,693,000 | 0.67% | ||
| 34 | ELECTRONIC ARTS INC | 121,100 | 9,538,000 | 0.66% | ||
| 35 | INTERDIGITAL INC | 4,000,000 | 5,420,000 | 0.38% | PRN | |
| 36 | AVISTA HEALTHCARE PUB ACQ CO | 499,800 | 5,023,000 | 0.35% | ||
| 37 | TRINA SOLAR LIMITED | 5,000,000 | 4,750,000 | 0.33% | PRN | |
| 38 | TWITTER INC | 4,500,000 | 4,151,000 | 0.29% | PRN | |
| 39 | GLOBAL PARTNER ACQUISITION C | 400,000 | 4,100,000 | 0.28% | ||
| 40 | CF CORP | 390,597 | 4,090,000 | 0.28% | ||
| 41 | CHARTER COMM | 9,500 | 2,735,000 | 0.19% | ||
| 42 | LANDCADIA HLDGS INC | 249,600 | 2,590,000 | 0.18% | ||
| 43 | ZILLOW GROUP | 67,500 | 2,462,000 | 0.17% | ||
| 44 | 51JOB INC | 2,000,000 | 2,122,000 | 0.15% | PRN | |
| 45 | PACIRA PHARMACEUTICALS INC | 1,500,000 | 2,114,000 | 0.15% | PRN | |
| 46 | GTY TECHNOLOGY HOLDINGS INC | 200,000 | 2,100,000 | 0.15% | ||
| 47 | SABAN CAP ACQUISITION CORP | 199,550 | 2,069,000 | 0.14% | ||
| 48 | Wright Medical Group NV | 52,600 | 1,209,000 | 0.08% | ||
| 49 | TWITTER INC | 1,000,000 | 936,000 | 0.06% | PRN | |
| 50 | CONYERS PK ACQUISITION | 58,350 | 633,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541349-17-000002, filed 2017.02.13).
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.
