Baillie Gifford

Q1 2014 13F

As of: Mar 31, 2014
Filed: May 1, 2014
US stock: $42.5B · prev $42.3B
Positions: 204 · prev 206
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves175 since the prior filing

+7.3 pp in · −7.4 pp out

New 11 +0.53 pp
Added 91 +6.73 pp
Trimmed 60 −6.16 pp
Exited 13 −1.19 pp

The book

Focused · behaves like 35 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 23% a year, about 4.4 years per position

Low
Moderate
High

Top 5 positions30% of US stock

BIDU Baidu, Inc. trimmed−1.88 pp trimmed−1.888.9%
AMZN Amazon.Com Inc trimmed−1.70 pp trimmed−1.707.6%
unresolved Google Inc. trimmed−0.28 pp trimmed−0.285.8%
ILMN Illumina Inc trimmed+0.79 pp trimmed+0.794.8%
EBAY eBay Inc trimmed−0.14 pp trimmed−0.143.4%

Positions204 in this filing · 13 exited


BIDUBaidu, Inc.	8.89%	24,773,157	$3.8B	trimmed−3%	−1.88 pp	4 q
AMZNAmazon.Com Inc	7.57%	9,550,164	$3.2B	trimmed−3%	−1.70 pp	4 q
unresolvedGoogle Inc.	5.78%	2,204,027	$2.5B	trimmed−4%	−0.28 pp	4 q
ILMNIllumina Inc	4.78%	13,665,390	$2.0B	trimmed−11%	+0.79 pp	4 q
EBAYeBay Inc	3.44%	26,452,834	$1.5B	trimmed−4%	−0.14 pp	4 q
METAMeta Platforms, Inc. Class A	2.75%	19,387,517	$1.2B	trimmed−12%	−0.10 pp	4 q
ISRGIntuitive Surgical Inc.	2.58%	2,499,523	$1.1B	trimmed−6%	+0.17 pp	4 q
AAPLApple Inc.	2.43%	1,925,610	$1.0B	trimmed−7%	−0.32 pp	4 q
CRMSalesforce, Inc.	2.38%	17,697,464	$1.0B	trimmed−9%	−0.16 pp	4 q
unresolvedWhole Foods Market	2.29%	19,191,617	$973M	trimmed−5%	−0.46 pp	4 q
TSLATesla, Inc.	1.96%	3,986,625	$831M	trimmed−6%	+0.45 pp	4 q
TRIPTripAdvisor, Inc.	1.72%	8,049,013	$729M	trimmed−3%	+0.10 pp	4 q
RCLRoyal Caribbean Group	1.64%	12,761,519	$696M	added+12%	+0.37 pp	4 q
unresolvedNew Oriental Ed & Tech Grp I	1.60%	23,127,531	$679M	added+7%	0.00 pp	4 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.60%	33,997,542	$681M	added+4%	+0.26 pp	4 q
HOGHarley-Davidson, Inc.	1.43%	9,108,118	$607M	added+3%	−0.02 pp	4 q
AMTTd Ameritrade Holding Corp	1.41%	17,642,866	$599M	added+6%	+0.20 pp	4 q
SGENSeagen Inc.	1.38%	12,861,181	$586M	trimmed−3%	+0.13 pp	4 q
CTRPTrip.com Group Limited	1.36%	11,448,140	$577M	added+57%	+0.50 pp	4 q
FRCBFirst Republic Bk CA	1.31%	10,306,708	$556M	added+3%	+0.08 pp	4 q
BAPCredicorp LTD	1.25%	3,860,002	$532M	trimmed−7%	−0.05 pp	4 q
EOGEOG Resources, Inc.	1.21%	2,609,958	$512M	added+1%	+0.18 pp	4 q
MELIMercado Libre, Inc	1.20%	5,359,453	$510M	trimmed−0%	−0.17 pp	4 q
MTBM&T Bank Corp.	1.19%	4,177,174	$507M	added+1%	+0.05 pp	4 q
MKLMarkel Group Inc.	1.14%	813,259	$485M	added+3%	+0.06 pp	4 q
MCOMoody's Corporation	1.13%	6,050,600	$480M	added+4%	+0.05 pp	4 q
ITUBItau Unibanco Holding S.A.	1.11%	31,662,927	$471M	added+3%	+0.12 pp	4 q
unresolvedLinkedin Corp Cl A	1.09%	2,513,974	$465M	trimmed−1%	−0.21 pp	4 q
unresolvedRyanair Holdings PLC ADR	1.03%	7,432,566	$437M	added+2%	+0.22 pp	4 q
DISThe Walt Disney Company	0.89%	4,718,625	$378M	added+4%	+0.07 pp	4 q
EMBJEmbraer S.A.	0.86%	10,275,258	$365M	added+1%	+0.09 pp	4 q
SPLKSplunk Inc	0.86%	5,131,787	$367M	added+51%	+0.31 pp	2 q
XLNXXilinx Inc	0.85%	6,633,611	$360M	added+3%	+0.15 pp	4 q
UPLUltra Petroleum Corp	0.84%	13,237,063	$356M	added+4%	+0.19 pp	4 q
PEPPepsiCo, Inc.	0.80%	4,079,377	$341M	trimmed−12%	−0.11 pp	4 q
FLIRFLIR Systems, Inc. (DE)	0.77%	9,079,630	$327M	added+5%	+0.15 pp	4 q
VVISA Inc.	0.76%	1,495,755	$323M	added+2%	−0.01 pp	4 q
DLBDolby Laboratories, Inc.Class A	0.75%	7,147,995	$318M	added+4%	+0.13 pp	4 q
KMXCarMax Inc.	0.73%	6,644,467	$311M	added+4%	+0.02 pp	4 q
WATWaters Corp	0.72%	2,827,731	$307M	added+3%	+0.07 pp	4 q
AXPAmerican Express Company	0.71%	3,368,129	$303M	added×9.0	+0.63 pp	3 q
unresolvedWellpoint Inc	0.71%	3,027,489	$301M	added+10%	+0.11 pp	4 q
MAMastercard Incorporated	0.70%	4,005,482	$299M	trimmed−41%	−0.65 pp	4 q
MYGNMyriad Genetics Inc	0.70%	8,667,103	$296M	added+91%	+0.47 pp	3 q
NYCBFlagstar Bank, National Association	0.69%	18,172,134	$292M	added+4%	0.00 pp	4 q
unresolvedMindray Medical International ADR	0.68%	8,987,033	$291M	added+4%	−0.07 pp	4 q
unresolvedRackspace Hosting Inc	0.68%	8,856,711	$291M	trimmed−4%	−0.17 pp	4 q
LECOLincoln Electric Holdings Inc	0.66%	3,881,111	$279M	added+3%	+0.03 pp	4 q
QCOMQualcomm Inc	0.64%	3,444,116	$272M	added+4%	+0.06 pp	3 q
MLMMartin Marietta Materials	0.63%	2,089,981	$268M	added×2.8	+0.45 pp	4 q
RBARB Global, Inc.	0.62%	10,849,771	$262M	added+1%	+0.04 pp	4 q
TWTRTwitter, Inc.	0.62%	5,653,592	$264M	added+42%	+0.02 pp	2 q
TERTeradyne, Inc.	0.61%	13,034,752	$259M	added+90%	+0.32 pp	4 q
CXCemex S.A.B. de C.V.	0.58%	19,479,556	$246M	added+11%	+0.09 pp	4 q
SSYSStratasys Inc (ISRAEL)	0.56%	2,243,800	$238M	added×7.6	+0.47 pp	4 q
PXGBXPraxair Inc	0.50%	1,630,970	$214M	added+5%	+0.02 pp	4 q
BRK.BBERKSHIRE HATHAWAY Class B	0.45%	1,519,799	$190M	added+4%	+0.04 pp	4 q
unresolvedYouku Inc ADR	0.44%	6,699,469	$188M	trimmed−1%	−0.04 pp	4 q
JNJJohnson & Johnson	0.42%	1,811,221	$178M	added+2%	+0.03 pp	4 q
SQMSociedad Quimica y Minera de Chile SA	0.39%	5,260,018	$167M	trimmed−5%	+0.05 pp	4 q
DEDeere & Company	0.38%	1,792,293	$163M	trimmed−13%	−0.07 pp	4 q
unresolvedAltera Corp	0.36%	4,194,457	$152M	trimmed−5%	+0.02 pp	4 q
PFEPfizer Inc.	0.35%	4,603,106	$148M	trimmed−1%	+0.01 pp	4 q
PGRProgressive Corporation	0.35%	6,178,980	$150M	trimmed−27%	−0.20 pp	4 q
unresolvedVale S.A. PFD	0.34%	11,569,200	$144M	trimmed−33%	−0.23 pp	4 q
CLColgate-Palmolive Company	0.33%	2,162,950	$140M	added+92%	+0.16 pp	4 q
unresolvedQiagen N.V	0.28%	5,671,888	$120M	added+2%	−0.03 pp	4 q
unresolvedKraft Foods Group Inc	0.27%	2,060,641	$116M	added+4%	+0.02 pp	4 q
MTDMettler-Toledo International	0.27%	483,527	$114M	trimmed−1%	−0.01 pp	4 q
IBNICICI Bank Limited	0.26%	2,482,120	$109M	trimmed−19%	−0.01 pp	4 q
BF.BBrown-Forman Corporation Class B	0.25%	1,169,918	$105M	trimmed−1%	+0.04 pp	4 q
unresolvedCoca Cola Enterprises Inc Ne	0.25%	2,236,774	$107M	added+1%	+0.02 pp	4 q
USBU.S. Bancorp	0.25%	2,476,791	$106M	trimmed−1%	+0.01 pp	4 q
TDCTeradata Corporation	0.24%	2,092,336	$103M	added+2%	+0.02 pp	4 q
UPSUnited Parcel Service, Inc. Class B	0.24%	1,049,898	$102M	added+67%	+0.08 pp	4 q
AMXNAmerica Movil-spn ADR Cl L	0.22%	4,593,204	$91M	trimmed−16%	−0.08 pp	4 q
DHRDanaher Corporation	0.21%	1,205,442	$90M	added0%	−0.01 pp	4 q
PSMTPricesmart Inc	0.19%	807,877	$82M	added0%	−0.03 pp	4 q
ARCOArcos Dorados Holdings Inc.	0.19%	7,886,732	$79M	trimmed−33%	−0.15 pp	4 q
9990302DApache Corp	0.18%	927,476	$77M	trimmed−1%	−0.01 pp	4 q
CVECenovus Energy Inc.	0.18%	2,640,229	$76M	trimmed−3%	0.00 pp	4 q
ALNYAlnylam Pharmaceuticals, Inc.	0.17%	1,072,800	$72M	added+20%	+0.03 pp	4 q
SOHUNSohu.com Inc	0.17%	1,126,997	$73M	trimmed−1%	−0.03 pp	4 q
WSOWatsco, Inc.	0.17%	739,097	$74M	added0%	0.00 pp	4 q
CPACopa Holdings, S.A.	0.17%	492,116	$71M	trimmed−3%	−0.02 pp	4 q
LTMLATAM Airlines Group S.A.	0.14%	3,817,950	$57M	new	+0.14 pp	new
TJXTJX Companies, Inc. (The)	0.11%	796,441	$48M	trimmed−5%	−0.02 pp	4 q
unresolvedLinear Technology Group	0.10%	874,272	$43M	trimmed−1%	+0.01 pp	4 q
BXKBancolombia S.a.-spons ADR	0.09%	678,203	$38M	new	+0.09 pp	new
unresolvedIHS Inc 'A'	0.09%	310,362	$38M	trimmed−8%	−0.01 pp	4 q
IRBTiRobot Corporation	0.09%	922,114	$38M	added+7%	+0.02 pp	4 q
MKTXMarketAxess Holdings Inc.	0.09%	658,760	$39M	added+47%	+0.02 pp	4 q
ROKRockwell Automation, Inc.	0.09%	296,963	$37M	trimmed−0%	+0.01 pp	4 q
WDAYWorkday, Inc. Class A	0.09%	400,000	$37M	added+33%	+0.03 pp	4 q
ADIAnalog Devices, Inc.	0.08%	674,646	$36M	trimmed−1%	0.00 pp	4 q
GHDXGenomic Health, Inc.	0.08%	1,337,715	$35M	added+16%	0.00 pp	4 q
MCDMcDonald's Corporation	0.08%	341,464	$33M	added0%	0.00 pp	4 q
unresolvedMonsanto Co	0.08%	285,255	$32M	trimmed−10%	−0.01 pp	4 q
JFRNuveen Floating Rate Income Fund	0.08%	2,750,000	$33M	added+60%	+0.03 pp	2 q
unresolvedOpentable	0.08%	422,600	$33M	added+39%	+0.02 pp	4 q
unresolvedPriceline Grp Inc	0.08%	28,597	$34M	trimmed−9%	−0.01 pp	4 q
unresolvedSolera Holdings	0.08%	549,322	$35M	trimmed−17%	−0.03 pp	4 q
unresolvedZillow	0.08%	397,130	$35M	added+19%	+0.02 pp	4 q
unresolvedBeam Inc	0.07%	364,135	$30M	trimmed−2%	+0.01 pp	4 q
BMYBristol-Myers Squibb Co.	0.07%	540,690	$28M	trimmed−2%	0.00 pp	4 q
unresolvedBurger King Worldwide Inc	0.07%	1,170,500	$31M	held	—	4 q
unresolvedCoca Cola Hbc ADR	0.07%	1,163,664	$29M	trimmed−8%	−0.02 pp	4 q
CCUCompania Cervecerias Unidas S.A.	0.07%	1,281,896	$29M	trimmed−2%	0.00 pp	3 q
EFTEaton Vance Floating-Rate Income Trust	0.07%	1,866,767	$29M	added+89%	+0.03 pp	2 q
IMAXImax Corp	0.07%	1,162,010	$32M	added+33%	+0.01 pp	4 q
ORLYO'Reilly Automotive, Inc.	0.07%	193,522	$29M	trimmed−4%	+0.01 pp	4 q
unresolvedZulily Inc	0.07%	572,100	$29M	held	—	2 q
FFIVF5, Inc.	0.06%	231,889	$25M	trimmed−2%	+0.01 pp	4 q
ACWIiShares MSCI ACWI ETF	0.06%	458,782	$27M	held	—	3 q
MSFTMicrosoft Corp	0.06%	611,080	$25M	added0%	+0.01 pp	4 q
NOVNOV Inc.	0.06%	350,541	$27M	trimmed−85%	−0.38 pp	4 q
PLXProtalix BioTherapeutics, Inc.	0.06%	5,882,224	$27M	trimmed−1%	+0.01 pp	4 q
unresolvedNorth Atlantic Drilling	0.06%	2,798,428	$25M	new	+0.06 pp	new
AWRAmerican States Water Company	0.05%	710,000	$23M	added+37%	+0.01 pp	3 q
AWKAmerican Water Works Company, Inc	0.05%	500,000	$23M	added+39%	+0.01 pp	3 q
AMATApplied Materials Inc	0.05%	1,019,933	$21M	added+6%	+0.01 pp	2 q
unresolvedAqua America	0.05%	907,500	$23M	added+54%	+0.02 pp	3 q
CWTCalifornia Water Service	0.05%	970,000	$23M	added+33%	+0.01 pp	3 q
unresolvedFinancial Engines	0.05%	405,400	$21M	new	+0.05 pp	new
INFYInfosys Limited	0.05%	410,800	$22M	new	+0.05 pp	new
PMPhilip Morris International Inc.	0.05%	246,605	$20M	held	—	4 q
BGTBlackRock Floating Rate Income Trust	0.04%	1,063,209	$15M	added+64%	+0.02 pp	2 q
HDHome Depot, Inc.	0.04%	216,237	$17M	trimmed−2%	0.00 pp	4 q
HHCThe Howard Hughes Corporation	0.04%	124,154	$18M	new	+0.04 pp	new
OCNOnity Group Inc.	0.04%	427,300	$17M	held	—	2 q
AVAVAeroVironment, Inc.	0.03%	285,710	$12M	added×5.2	+0.03 pp	4 q
KOCoca-Cola Company	0.03%	292,710	$11M	new	+0.03 pp	new
DXCMDexCom, Inc.	0.03%	309,760	$13M	added×3.9	+0.02 pp	4 q
EVFEaton Vance Senior Income Trust	0.03%	1,885,000	$13M	added+78%	+0.01 pp	2 q
HEIHEICO Corporation	0.03%	205,105	$12M	added+1%	0.00 pp	3 q
IPGPIPG Photonics Corporation	0.03%	153,740	$11M	added×4.0	+0.02 pp	4 q
IDXXIdexx Laboratories Inc	0.03%	104,452	$13M	trimmed−2%	0.00 pp	4 q
unresolvedNovadaq Technologies Inc	0.03%	619,480	$14M	added×3.4	+0.02 pp	4 q
unresolvedNuveen Senior Income Fund	0.03%	1,915,000	$14M	added+71%	+0.01 pp	2 q
ORCLOracle Corp	0.03%	275,261	$11M	held	—	3 q
XPHDXPioneer Floating Rate Fund	0.03%	850,000	$11M	held	—	2 q
unresolvedQunar ADR	0.03%	386,400	$12M	trimmed−2%	+0.01 pp	2 q
REGNRegeneron Pharmaceuticals Inc	0.03%	36,780	$11M	held	—	4 q
unresolvedSilver Wheaton (Nys)	0.03%	627,200	$14M	held	—	4 q
BCRHBlue Capital Reinsurance Hol	0.03%	629,438	$11M	held	—	2 q
NBISNebius Group N.V. Class A	0.03%	477,300	$14M	new	+0.03 pp	new
unresolvedApollo Senior Floating Rate Fund Inc	0.02%	575,790	$11M	added+34%	0.00 pp	2 q
BBDBanco Bradesco S.A.	0.02%	607,902	$8M	held	—	4 q
2663134DBitauto Holdings Ltd-adr	0.02%	222,990	$8M	added×3.3	+0.01 pp	2 q
CSLTCastlight Health, Inc.	0.02%	425,000	$9M	new	+0.02 pp	new
unresolvedCuris	0.02%	3,154,100	$9M	trimmed−2%	0.00 pp	4 q
DCIDonaldson Company, Inc.	0.02%	161,629	$7M	held	—	3 q
XOMExxon Mobil Corp	0.02%	89,772	$9M	trimmed−79%	−0.08 pp	4 q
unresolvedFEI Company	0.02%	84,700	$9M	held	—	4 q
FAROFaro Technologies Inc	0.02%	139,080	$7M	added×5.2	+0.02 pp	4 q
FASTFastenal Co	0.02%	144,252	$7M	held	—	3 q
PWRQuanta Services, Inc.	0.02%	262,040	$10M	held	—	4 q
unresolvedReynolds American	0.02%	121,179	$6M	held	—	4 q
SLBSLB Limited	0.02%	75,590	$7M	held	—	3 q
STMPStamps.com, Inc.	0.02%	194,150	$7M	added×5.0	+0.02 pp	4 q
TYGTortoise Energy Infrastructure Corp.	0.02%	213,453	$10M	added+1%	0.00 pp	4 q
WMTWalmart Inc.	0.02%	112,340	$9M	held	—	3 q
unresolvedWestport Innovations Inc US	0.02%	593,789	$9M	trimmed−82%	−0.13 pp	4 q
HLFHerbalife Ltd.	0.02%	165,584	$9M	new	+0.02 pp	new
ACTGAcacia Research Corporation	0.01%	305,820	$5M	added×3.5	+0.01 pp	4 q
unresolvedAngie's List	0.01%	477,930	$6M	added×3.6	+0.01 pp	4 q
ADPAutomatic Data Processing	0.01%	80,089	$6M	held	—	3 q
unresolvedAutonavi Holdings ADR	0.01%	310,380	$6M	added×4.5	+0.01 pp	4 q
BRK.ABerkshire Hathaway Inc.	0.01%	15	$3M	held	—	4 q
CHRWC.H. Robinson Worldwide, Inc.	0.01%	62,687	$3M	held	—	3 q
EPAMEpam Systems, Inc.	0.01%	189,900	$6M	added×4.0	+0.01 pp	4 q
unresolvedExa Corp	0.01%	319,630	$4M	added×3.8	+0.01 pp	2 q
unresolvedGeneral Cable Corp	0.01%	208,376	$5M	held	—	4 q
unresolvedIntralinks Holdings	0.01%	347,220	$4M	added×6.0	+0.01 pp	4 q
unresolvedJohnson Controls	0.01%	89,979	$4M	held	—	3 q
unresolvedMedgenics	0.01%	360,650	$3M	added×3.5	+0.01 pp	4 q
MCHPMicrochip Technology Inc	0.01%	52,237	$2M	held	—	3 q
NDSNNordson Corp	0.01%	60,859	$4M	held	—	3 q
POWIPower Integrations Inc	0.01%	62,680	$4M	added×4.0	+0.01 pp	4 q
SHWThe Sherwin-Williams Company	0.01%	26,821	$5M	held	—	3 q
TEVATeva Pharmaceutical Industries Limited	0.01%	69,350	$4M	held	—	4 q
TIFTiffany & Co.	0.01%	68,117	$6M	held	—	3 q
TRQTurquoise Hill Resources Ltd	0.01%	1,703,810	$6M	added×2.0	0.00 pp	2 q
VARVarian Medical Systems, Inc.	0.01%	64,075	$5M	held	—	3 q
MMYTMakeMyTrip Limited	0.01%	202,748	$5M	added×2.0	+0.01 pp	3 q
AMEDAmedisys Inc	0.00%	19,129	$285,000	held	—	4 q
AIGAmerican International Group, Inc.	0.00%	1,700	$85,000	trimmed−100%	−0.06 pp	4 q
unresolvedApollo Group Inc Class A	0.00%	4,200	$144,000	held	—	4 q
BBBlackBerry Limited	0.00%	38,502	$312,000	held	—	3 q
unresolvedBlyth Inc	0.00%	9,000	$97,000	new	0.00 pp	new
CECOPerdoceo Education Corporation	0.00%	98,062	$732,000	held	—	4 q
unresolvedEllie Mae	0.00%	21,000	$606,000	held	—	3 q
RAILFreightCar America, Inc.	0.00%	4,165	$97,000	held	—	4 q
ESINQItt Educational Svcs Inc	0.00%	14,949	$429,000	held	—	4 q
unresolvedNam Tai Property Inc	0.00%	11,700	$69,000	held	—	4 q
NOAHNoah Holdings Limited	0.00%	140,150	$2M	added×5.2	0.00 pp	4 q
unresolvedNovacopper Inc	0.00%	47,000	$63,000	added×2.1	0.00 pp	4 q
RBCAARepublic Bancorp Inc/KY	0.00%	100	$2,000	held	—	4 q
SKMSK Telecom Co., Ltd.	0.00%	37,080	$837,000	added+9%	0.00 pp	2 q
unresolvedShanda Games Adr 1:2 'A'	0.00%	46,300	$300,000	held	—	4 q
unresolvedWsp Holdings Ltd-adr	0.00%	90,400	$246,000	held	—	4 q
unresolvedYongye International Inc	0.00%	28,400	$193,000	held	—	4 q
unresolvedXyratex Ltd	0.00%	11,956	$158,000	trimmed−32%	0.00 pp	4 q
unresolvedGiven Imaging Ltd	0.00%	39,100	$1M	held	—	4 q
BBYD20230930-DK-BUTTERFLY-1 Inc	—	−2,015,328	—	exited	−0.38 pp	—
PBR.APetroleo Brasileiro S.A.-Petrobras	—	−6,777,986	—	exited	−0.24 pp	—
PBRPetroleo Brasileiro S.a.-petrobras	—	−6,832,135	—	exited	−0.22 pp	—
WTWWillis Towers Watson Public Limited Company	—	−1,666,876	—	exited	−0.13 pp	—
LULUlululemon athletica inc.	—	−768,096	—	exited	−0.11 pp	—
KSUKansas City Southern	—	−123,958	—	exited	−0.04 pp	—
unresolvedPenn West Petroleum Ltd	—	−1,829,984	—	exited	−0.04 pp	—
NLYAnnaly Capital Management. Inc.	—	−560,213	—	exited	−0.01 pp	—
ECLEcolab, Inc.	—	−48,551	—	exited	−0.01 pp	—
unresolvedPactera Technology Intl Ltd Sp	—	−632,400	—	exited	−0.01 pp	—
EWZiShares MSCI Brazil ETF	—	−35,260	—	exited	0.00 pp	—
unresolvedSimcere Pharm.Gp.Adr 1:2	—	−24,400	—	exited	0.00 pp	—
unresolvedTurquoise Hill Resources Nil Paid	—	−851,905	—	exited	0.00 pp	—