Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $18.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 7,984,706 | $2.017B | 11.2% | $245.52 | — | SPONSORED ADR | 64110W102 |
| XPO | XPO LOGISTICS INC | 18,447,003 | $1.848B | 10.3% | $8.96 | +305.0% | COM | 983793100 |
| ABBV | ABBVIE INC | 14,689,252 | $1.361B | 7.6% | $46.77 | +50.7% | COM | 00287Y109 |
| META | FACEBOOK INC | 6,778,908 | $1.317B | 7.3% | $179.45 | 0.0% | CL A | 30303M102 |
| — | CELGENE CORP | 10,255,794 | $815M | 4.5% | $85.89 | — | COM | 151020104 |
| VALE | VALE S A | 60,656,164 | $778M | 4.3% | $11.97 | — | ADR | 91912E105 |
| — | SYMANTEC CORP | 35,340,645 | $730M | 4.1% | $28.10 | — | COM | 871503108 |
| GOOG | ALPHABET INC | 629,055 | $702M | 3.9% | $47.64 | +12.6% | CAP STK CL C | 02079K107 |
| — | APACHE CORP | 14,583,629 | $682M | 3.8% | $48.22 | — | COM | 037411105 |
| NKE | NIKE INC | 8,287,520 | $660M | 3.7% | $49.65 | +28.6% | CL B | 654106103 |
| ELV | ANTHEM INC | 2,451,542 | $584M | 3.2% | $125.24 | +67.2% | COM | 036752103 |
| — | ARCONIC INC | 34,019,989 | $579M | 3.2% | $25.05 | — | COM | 03965L100 |
| WFC | WELLS FARGO CO NEW | 8,938,077 | $496M | 2.8% | $38.78 | +11.8% | COM | 949746101 |
| BTU | PEABODY ENERGY CORP NEW | 10,758,134 | $489M | 2.7% | $32.37 | +10.6% | COM | 704551100 |
| ATHM | AUTOHOME INC | 4,539,937 | $459M | 2.5% | $87.90 | — | SP ADR RP CL A | 05278C107 |
| DG | DOLLAR GEN CORP NEW | 3,985,140 | $393M | 2.2% | $81.95 | +6.3% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 1,575,202 | $386M | 2.1% | $191.05 | +11.0% | COM | 91324P102 |
| JD | JD COM INC | 9,590,016 | $374M | 2.1% | $26.26 | — | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HLDGS INC | 155,592 | $315M | 1.8% | $1935.44 | +7.1% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 3,223,968 | $268M | 1.5% | $42.02 | +89.2% | COM | 70450Y103 |
| — | DELL TECHNOLOGIES INC | 3,040,807 | $257M | 1.4% | $51.21 | — | COM CL V | 24703L103 |
| APD | AIR PRODS & CHEMS INC | 1,368,082 | $213M | 1.2% | $99.95 | +35.6% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 2,938,550 | $197M | 1.1% | $55.08 | 0.0% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,958,058 | $164M | 0.9% | $44.26 | -8.2% | COM | 110122108 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,423,385 | $160M | 0.9% | $25.04 | +7.1% | SHS | G9456A100 |
| — | ROYAL DUTCH SHELL PLC | 2,109,913 | $153M | 0.9% | $56.41 | — | SPON ADR B | 780259107 |
| — | ALTA MESA RES INC | 22,431,382 | $153M | 0.8% | $7.95 | — | CL A | 02133L109 |
| GLD | SPDR GOLD TRUST | 1,217,858 | $144M | 0.8% | $121.31 | — | GOLD SHS | 78463V107 |
| AA | ALCOA CORP | 2,778,648 | $130M | 0.7% | $36.14 | +32.9% | COM | 013872106 |
| SOHU | SOHU COM LTD | 3,205,468 | $114M | 0.6% | $35.50 | — | SPONSORED ADS | 83410S108 |
| DXC | DXC TECHNOLOGY CO | 1,217,173 | $98.12M | 0.5% | $62.87 | +30.6% | COM | 23355L106 |
| — | BERRY GLOBAL GROUP INC | 2,084,782 | $95.78M | 0.5% | $53.09 | — | COM | 08579W103 |
| BP | BP PLC | 1,915,683 | $87.47M | 0.5% | $36.52 | — | SPONSORED ADR | 055622104 |
| PCG | PG&E CORP | 1,912,780 | $81.41M | 0.5% | $42.86 | 0.0% | COM | 69331C108 |
| RIG | TRANSOCEAN LTD | 5,882,768 | $79.06M | 0.4% | $11.17 | +10.2% | REG SHS | H8817H100 |
| — | ENSCO PLC | 8,842,201 | $64.19M | 0.4% | $5.92 | — | SHS CLASS A | G3157S106 |
| CPA | COPA HOLDINGS SA | 651,447 | $61.64M | 0.3% | $42.39 | +111.4% | CL A | P31076105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,589,719 | $58.12M | 0.3% | $35.15 | — | SPONSORED ADR | 874039100 |
| AMGN | AMGEN INC | 263,172 | $48.58M | 0.3% | $127.24 | +10.2% | COM | 031162100 |
| QRVO | QORVO INC | 592,110 | $47.47M | 0.3% | $75.36 | +2.6% | COM | 74736K101 |
| MRK | MERCK & CO INC | 750,101 | $45.53M | 0.3% | $45.69 | -2.6% | COM | 58933Y105 |
| NAVI | NAVIENT CORPORATION | 3,092,246 | $40.29M | 0.2% | $13.28 | +2.6% | COM | 63938C108 |
| — | BARRICK GOLD CORP | 2,969,247 | $38.99M | 0.2% | $13.90 | — | COM | 067901108 |
| BIDU | BAIDU INC | 156,549 | $38.04M | 0.2% | $172.94 | — | SPON ADR REP A | 056752108 |
| MSI | MOTOROLA SOLUTIONS INC | 238,773 | $27.79M | 0.2% | $57.96 | +71.2% | COM NEW | 620076307 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,969,846 | $26.97M | 0.1% | $10.09 | -8.3% | COM NEW | 64107N206 |
| KEP | KOREA ELECTRIC PWR | 1,526,068 | $21.88M | 0.1% | $21.59 | — | SPONSORED ADR | 500631106 |
| HMC | HONDA MOTOR LTD | 722,942 | $21.16M | 0.1% | $30.03 | — | AMERN SHS | 438128308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,407 | $18.59M | 0.1% | $216.99 | +32.4% | CL A | 16119P108 |
| C | CITIGROUP INC | 227,512 | $15.22M | 0.1% | $37.60 | +41.0% | COM NEW | 172967424 |
| — | TEEKAY CORPORATION | 1,533,018 | $11.88M | 0.1% | $8.66 | — | COM | Y8564W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,245,571 | $9.678M | 0.1% | $6.16 | — | SPONSORED ADR | 86562M209 |
| KB | KB FINANCIAL GROUP INC | 190,788 | $8.867M | 0.0% | $29.29 | — | SPONSORED ADR | 48241A105 |
| — | DIAMOND OFFSHORE DRILLING IN | 405,721 | $8.463M | 0.0% | $18.59 | — | COM | 25271C102 |
| — | ALTA MESA RES INC | 3,659,385 | $5.123M | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | CREDIT SUISSE GROUP | 273,136 | $4.064M | 0.0% | $14.88 | — | SPONSORED ADR | 225401108 |
| — | BANCOLOMBIA S A | 41,942 | $2.004M | 0.0% | $45.48 | — | SPON ADR PREF | 05968L102 |
| — | EYEPOINT PHARMACEUTICALS INC | 774,533 | $1.433M | 0.0% | $1.85 | — | COM | 30233G100 |
| — | PERSPECTA INC | 46,504 | $956K | 0.0% | $20.56 | — | COM | 715347100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 31,036 | $601K | 0.0% | $20.69 | -7.2% | COM CL C | G9001E128 |