The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3,076 | 443,800 | SH | SOLE | 443,800 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 562 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,593 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,996 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,127 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 119,770 | 652,557 | SH | SOLE | 652,557 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 21,112 | 125,448 | SH | SOLE | 125,448 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,309 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,526 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,896 | 357,142 | SH | SOLE | 357,142 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,269 | 114,847 | SH | SOLE | 114,847 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,329 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,346 | 68,757 | SH | SOLE | 68,757 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 61,989 | 2,066,982 | SH | SOLE | 2,066,982 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,572 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,817 | 108,764 | SH | SOLE | 108,764 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,882 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,589 | 107,491 | SH | SOLE | 107,491 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,801 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 4,952 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,318 | 226,930 | SH | SOLE | 226,930 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 487 | 194,799 | SH | SOLE | 194,799 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,275 | 115,526 | SH | SOLE | 115,526 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,480 | 533,225 | SH | SOLE | 533,225 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 39,777 | 396,030 | SH | SOLE | 396,030 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 54,423 | 340,592 | SH | SOLE | 340,592 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 6,182 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,556 | 86,959 | SH | SOLE | 86,959 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 932 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,895 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,583 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,555 | 108,250 | SH | SOLE | 108,250 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 35,421 | 874,812 | SH | SOLE | 874,812 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,432 | 237,371 | SH | SOLE | 237,371 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,138 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 825 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 10,888 | 168,240 | SH | SOLE | 168,240 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,117 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,661 | 75,998 | SH | SOLE | 75,998 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,916 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,234 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,595 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,036 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,939 | 251,280 | SH | SOLE | 251,280 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,440 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 644 | 68,634 | SH | SOLE | 68,634 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,806 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 4,851 | 84,905 | SH | SOLE | 84,905 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 906 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,671 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,901 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,190 | 140,494 | SH | SOLE | 140,494 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 404 | 244,897 | SH | SOLE | 244,897 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 582 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 3,772 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,459 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 7,860 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,891 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,105 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,643 | 34,328 | SH | SOLE | 34,328 | 0 | 0 |