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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,484 | 43,523 | SH | SOLE | 0 | 43,523 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 1,180 | 6,734 | SH | SOLE | 0 | 6,734 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 2,482 | 37,059 | SH | SOLE | 0 | 37,059 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 24,921 | 383,158 | SH | OTR | 2,811,304 | 0 | 383,158 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 18,195 | 279,744 | SH | SOLE | 0 | 279,744 | 0 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 12,491 | 169,927 | SH | OTR | 2,811,304 | 0 | 169,927 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 9,090 | 123,652 | SH | SOLE | 0 | 123,652 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 36,041 | 209,018 | SH | OTR | 2,811,304 | 0 | 209,018 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 24,000 | 139,186 | SH | SOLE | 0 | 139,186 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 44,480 | 42,225 | SH | OTR | 2,811,304 | 0 | 42,225 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 32,416 | 30,773 | SH | SOLE | 0 | 30,773 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 98,675 | 84,376 | SH | OTR | 2,811,304 | 0 | 84,376 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 71,914 | 61,493 | SH | SOLE | 0 | 61,493 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 2,498 | 33,948 | SH | SOLE | 0 | 33,948 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 49,331 | 496,736 | SH | OTR | 2,811,304 | 0 | 496,736 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 11,705 | 117,868 | SH | SOLE | 0 | 117,868 | 0 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 2,494 | 46,502 | SH | SOLE | 0 | 46,502 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 2,498 | 21,314 | SH | SOLE | 0 | 21,314 | 0 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 9,488 | 82,605 | SH | OTR | 2,811,304 | 0 | 82,605 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 6,904 | 60,107 | SH | SOLE | 0 | 60,107 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 29,003 | 896,263 | SH | OTR | 2,811,304 | 0 | 896,263 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 21,137 | 653,190 | SH | SOLE | 0 | 653,190 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 7,660 | 32,707 | SH | OTR | 2,811,304 | 0 | 32,707 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 54,451 | 1,844,544 | SH | OTR | 2,811,304 | 0 | 1,844,544 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 15,446 | 523,228 | SH | SOLE | 0 | 523,228 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 2,490 | 38,526 | SH | SOLE | 0 | 38,526 | 0 | 0 | |
BBVA BANCO F-ADR | ADR | 07329M100 | 10,209 | 405,138 | SH | OTR | 2,811,304 | 0 | 405,138 | 0 | |
BBVA BANCO F-ADR | ADR | 07329M100 | 7,334 | 291,015 | SH | SOLE | 0 | 291,015 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 78,820 | 397,639 | SH | OTR | 2,811,304 | 0 | 397,639 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 59,898 | 302,181 | SH | SOLE | 0 | 302,181 | 0 | 0 | |
BLACKHAWK NETWOR | COMMON STOCK | 09238E104 | 11,764 | 329,983 | SH | OTR | 2,811,304 | 0 | 329,983 | 0 | |
BLACKHAWK NETWOR | COMMON STOCK | 09238E104 | 2,376 | 66,660 | SH | SOLE | 0 | 66,660 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 2,481 | 40,479 | SH | SOLE | 0 | 40,479 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 25,062 | 241,864 | SH | OTR | 2,811,304 | 0 | 241,864 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 18,265 | 176,270 | SH | SOLE | 0 | 176,270 | 0 | 0 | |
CHINA LODGIN-ADS | ADR | 16949N109 | 332 | 2,300 | SH | OTR | 2,811,304 | 0 | 2,300 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 66,346 | 1,580,409 | SH | OTR | 2,811,304 | 0 | 1,580,409 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 19,470 | 463,803 | SH | SOLE | 0 | 463,803 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 48,117 | 637,729 | SH | OTR | 2,811,304 | 0 | 637,729 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 35,067 | 464,772 | SH | SOLE | 0 | 464,772 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 6,725 | 77,467 | SH | OTR | 2,811,304 | 0 | 77,467 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 4,989 | 57,466 | SH | SOLE | 0 | 57,466 | 0 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 6,408 | 145,313 | SH | OTR | 2,811,304 | 0 | 145,313 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 4,663 | 105,739 | SH | SOLE | 0 | 105,739 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 12,404 | 161,260 | SH | OTR | 2,811,304 | 0 | 161,260 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 4,633 | 60,227 | SH | SOLE | 0 | 60,227 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 77,076 | 1,082,228 | SH | OTR | 2,811,304 | 0 | 1,082,228 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 56,173 | 788,722 | SH | SOLE | 0 | 788,722 | 0 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 34,333 | 692,617 | SH | OTR | 2,811,304 | 0 | 692,617 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 7,111 | 143,455 | SH | SOLE | 0 | 143,455 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 16,440 | 156,481 | SH | OTR | 2,811,304 | 0 | 156,481 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 11,971 | 113,940 | SH | SOLE | 0 | 113,940 | 0 | 0 | |
ELECTRUM SPECIAL | COMMON STOCK | G3105C104 | 529 | 51,306 | SH | SOLE | 0 | 51,306 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,490 | 35,729 | SH | SOLE | 0 | 35,729 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 44,791 | 379,842 | SH | OTR | 2,811,304 | 0 | 379,842 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 32,643 | 276,827 | SH | SOLE | 0 | 276,827 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 23,095 | 181,509 | SH | OTR | 2,811,304 | 0 | 181,509 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 16,832 | 132,283 | SH | SOLE | 0 | 132,283 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 2,508 | 63,628 | SH | SOLE | 0 | 63,628 | 0 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 2,290 | 35,401 | SH | SOLE | 0 | 35,401 | 0 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 21,141 | 662,723 | SH | OTR | 2,811,304 | 0 | 662,723 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 15,407 | 482,988 | SH | SOLE | 0 | 482,988 | 0 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 7,119 | 1,955,813 | SH | OTR | 2,811,304 | 0 | 1,955,813 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 5,182 | 1,423,609 | SH | SOLE | 0 | 1,423,609 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 12,678 | 553,132 | SH | OTR | 2,811,304 | 0 | 553,132 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 9,225 | 402,493 | SH | SOLE | 0 | 402,493 | 0 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 17,359 | 263,609 | SH | OTR | 2,811,304 | 0 | 263,609 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 12,469 | 189,354 | SH | SOLE | 0 | 189,354 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 13,719 | 171,784 | SH | OTR | 2,811,304 | 0 | 171,784 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 9,998 | 125,196 | SH | SOLE | 0 | 125,196 | 0 | 0 | |
ISRAEL CHEMICALS | COMMON STOCK | M5920A109 | 134 | 3,349,985 | SH | OTR | 2,811,304 | 0 | 3,349,985 | 0 | |
ISRAEL CHEMICALS | COMMON STOCK | M5920A109 | 92 | 2,299,854 | SH | SOLE | 0 | 2,299,854 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 25,089 | 605,730 | SH | OTR | 2,811,304 | 0 | 605,730 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 58,189 | 2,884,939 | SH | OTR | 2,811,304 | 0 | 2,884,939 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 14,197 | 703,877 | SH | SOLE | 0 | 703,877 | 0 | 0 | |
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 2,485 | 12,559 | SH | SOLE | 0 | 12,559 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 779 | 12,325 | SH | SOLE | 0 | 12,325 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 386 | 9,487 | SH | SOLE | 0 | 9,487 | 0 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 18,634 | 624,256 | SH | OTR | 2,811,304 | 0 | 624,256 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 2,506 | 83,956 | SH | SOLE | 0 | 83,956 | 0 | 0 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 379 | 7,557 | SH | SOLE | 0 | 7,557 | 0 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 20,360 | 150,001 | SH | OTR | 2,811,304 | 0 | 150,001 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 14,838 | 109,320 | SH | SOLE | 0 | 109,320 | 0 | 0 | |
MICHAEL KORS HOL | COMMON STOCK | G60754101 | 9,915 | 157,513 | SH | OTR | 2,811,304 | 0 | 157,513 | 0 | |
MICHAEL KORS HOL | COMMON STOCK | G60754101 | 7,216 | 114,627 | SH | SOLE | 0 | 114,627 | 0 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 6,775 | 77,099 | SH | OTR | 2,811,304 | 0 | 77,099 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 4,930 | 56,104 | SH | SOLE | 0 | 56,104 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 34,433 | 804,518 | SH | OTR | 2,811,304 | 0 | 804,518 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 25,095 | 586,329 | SH | SOLE | 0 | 586,329 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 22,283 | 190,815 | SH | OTR | 2,811,304 | 0 | 190,815 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 17,354 | 148,600 | SH | SOLE | 0 | 148,600 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 27,120 | 183,730 | SH | OTR | 2,811,304 | 0 | 183,730 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 19,765 | 133,901 | SH | SOLE | 0 | 133,901 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 61,883 | 1,179,390 | SH | OTR | 2,811,304 | 0 | 1,179,390 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 14,829 | 282,626 | SH | SOLE | 0 | 282,626 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 18,698 | 728,691 | SH | OTR | 2,811,304 | 0 | 728,691 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 13,607 | 530,268 | SH | SOLE | 0 | 530,268 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 6,563 | 19,020 | SH | OTR | 2,811,304 | 0 | 19,020 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 7,483 | 38,982 | SH | OTR | 2,811,304 | 0 | 38,982 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 5,454 | 28,411 | SH | SOLE | 0 | 28,411 | 0 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 1,270 | 8,129 | SH | SOLE | 0 | 8,129 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 7,376 | 117,920 | SH | OTR | 2,811,304 | 0 | 117,920 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 5,367 | 85,806 | SH | SOLE | 0 | 85,806 | 0 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 2,538 | 54,849 | SH | OTR | 2,811,304 | 0 | 54,849 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 32,500 | 224,296 | SH | OTR | 2,811,304 | 0 | 224,296 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 23,686 | 163,466 | SH | SOLE | 0 | 163,466 | 0 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 2,498 | 33,916 | SH | SOLE | 0 | 33,916 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 12,160 | 580,724 | SH | OTR | 2,811,304 | 0 | 580,724 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 8,849 | 422,597 | SH | SOLE | 0 | 422,597 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 54,162 | 512,659 | SH | OTR | 2,811,304 | 0 | 512,659 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 37,765 | 357,458 | SH | SOLE | 0 | 357,458 | 0 | 0 | |
POTASH CORP SAS | COMMON STOCK | 73755L107 | 28,789 | 1,394,143 | SH | OTR | 2,811,304 | 0 | 1,394,143 | 0 | |
POTASH CORP SAS | COMMON STOCK | 73755L107 | 20,981 | 1,016,042 | SH | SOLE | 0 | 1,016,042 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 97,414 | 629,780 | SH | OTR | 2,811,304 | 0 | 629,780 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 70,995 | 458,978 | SH | SOLE | 0 | 458,978 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,486 | 38,837 | SH | SOLE | 0 | 38,837 | 0 | 0 | |
QUDIAN INC-SPON | ADR | 747798106 | 404 | 32,200 | SH | OTR | 2,811,304 | 0 | 32,200 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 36,146 | 2,091,778 | SH | OTR | 2,811,304 | 0 | 2,091,778 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 9,665 | 559,346 | SH | SOLE | 0 | 559,346 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 18,137 | 92,372 | SH | OTR | 2,811,304 | 0 | 92,372 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 13,198 | 67,216 | SH | SOLE | 0 | 67,216 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 28,373 | 167,494 | SH | OTR | 2,811,304 | 0 | 167,494 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 20,679 | 122,070 | SH | SOLE | 0 | 122,070 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 12,147 | 118,823 | SH | OTR | 2,811,304 | 0 | 118,823 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 8,853 | 86,599 | SH | SOLE | 0 | 86,599 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 5,043 | 378,318 | SH | OTR | 2,811,304 | 0 | 378,318 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 15,038 | 205,578 | SH | OTR | 2,811,304 | 0 | 205,578 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 10,943 | 149,592 | SH | SOLE | 0 | 149,592 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 12,204 | 93,593 | SH | OTR | 2,811,304 | 0 | 93,593 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 8,894 | 68,208 | SH | SOLE | 0 | 68,208 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 258 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 9,809 | 671,371 | SH | OTR | 2,811,304 | 0 | 671,371 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 7,137 | 488,532 | SH | SOLE | 0 | 488,532 | 0 | 0 | |
SOGOU INC-ADR | ADR | 83409V104 | 9,348 | 807,936 | SH | OTR | 2,811,304 | 0 | 807,936 | 0 | |
SOGOU INC-ADR | ADR | 83409V104 | 6,845 | 591,588 | SH | SOLE | 0 | 591,588 | 0 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 19,955 | 575,577 | SH | OTR | 2,811,304 | 0 | 575,577 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 7,523 | 216,997 | SH | SOLE | 0 | 216,997 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 2,477 | 64,151 | SH | SOLE | 0 | 64,151 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 14,262 | 129,914 | SH | OTR | 2,811,304 | 0 | 129,914 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 10,381 | 94,563 | SH | SOLE | 0 | 94,563 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 2,960 | 99,627 | SH | OTR | 2,811,304 | 0 | 99,627 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 12,002 | 271,359 | SH | OTR | 2,811,304 | 0 | 271,359 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 8,738 | 197,568 | SH | SOLE | 0 | 197,568 | 0 | 0 | |
TARENA INTER-ADR | ADR | 876108101 | 2,303 | 153,646 | SH | OTR | 2,811,304 | 0 | 153,646 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 13,342 | 145,857 | SH | OTR | 2,811,304 | 0 | 145,857 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 9,708 | 106,133 | SH | SOLE | 0 | 106,133 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 18,544 | 772,336 | SH | OTR | 2,811,304 | 0 | 772,336 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 13,494 | 562,029 | SH | SOLE | 0 | 562,029 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 44,490 | 2,416,608 | SH | OTR | 2,811,304 | 0 | 2,416,608 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 10,795 | 586,372 | SH | SOLE | 0 | 586,372 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 1,979 | 8,975 | SH | SOLE | 0 | 8,975 | 0 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 14,719 | 1,255,861 | SH | OTR | 2,811,304 | 0 | 1,255,861 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 2,264 | 19,857 | SH | SOLE | 0 | 19,857 | 0 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 26,699 | 258,061 | SH | OTR | 2,811,304 | 0 | 258,061 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 19,458 | 188,072 | SH | SOLE | 0 | 188,072 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 22,838 | 338,738 | SH | OTR | 2,811,304 | 0 | 338,738 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 16,644 | 246,870 | SH | SOLE | 0 | 246,870 | 0 | 0 | |
YY INC-ADR | ADR | 98426T106 | 14,602 | 129,155 | SH | OTR | 2,811,304 | 0 | 129,155 | 0 | |
YY INC-ADR | ADR | 98426T106 | 10,629 | 94,012 | SH | SOLE | 0 | 94,012 | 0 | 0 |