The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCELERON PHARMA INC | COM | 00434H108 | 626 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,085 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98,248 | 716,775 | SH | SOLE | 716,775 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 14,495 | 108,448 | SH | SOLE | 108,448 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 56,564 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 5,601 | 339,042 | SH | SOLE | 339,042 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,135 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,711 | 357,142 | SH | SOLE | 357,142 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 13,521 | 85,714 | SH | SOLE | 85,714 | 0 | 0 | ||
| ARAVIVE INC | COM | 03890D108 | 144 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 7,074 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 25,675 | 161,883 | SH | SOLE | 161,883 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 50,930 | 2,066,982 | SH | SOLE | 2,066,982 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,261 | 108,764 | SH | SOLE | 108,764 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,834 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 6,889 | 107,491 | SH | SOLE | 107,491 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 14,616 | 280,762 | SH | SOLE | 280,762 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,257 | 533,225 | SH | SOLE | 533,225 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 37,122 | 338,551 | SH | SOLE | 338,551 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 47,365 | 361,319 | SH | SOLE | 361,319 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 8,446 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
| FLUENT INC | COM | 34380C102 | 701 | 194,799 | SH | SOLE | 194,799 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,439 | 86,959 | SH | SOLE | 86,959 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 618 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,612 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,971 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,022 | 228,442 | SH | SOLE | 228,442 | 0 | 0 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,166 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 37,746 | 1,803,461 | SH | SOLE | 1,803,461 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,807 | 365,851 | SH | SOLE | 365,851 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,612 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 6,205 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 2,740 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,710 | 158,916 | SH | SOLE | 158,916 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,269 | 276,600 | SH | SOLE | 276,600 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 13,433 | 813,622 | SH | SOLE | 813,622 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,206 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 3,114 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,847 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,002 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,110 | 176,280 | SH | SOLE | 176,280 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 6,104 | 228,791 | SH | SOLE | 228,791 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 817 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,146 | 140,494 | SH | SOLE | 140,494 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,071 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 3,463 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 287 | 52,644 | SH | SOLE | 52,644 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,125 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 8,592 | 147,050 | SH | SOLE | 147,050 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,927 | 303,290 | SH | SOLE | 303,290 | 0 | 0 | ||