Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $5.775B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 357,520 | $401M | 6.9% | $880.37 | — | CL A | 38259P508 |
| — | SINA CORP | 4,199,248 | $354M | 6.1% | $55.73 | — | ORD | G81477104 |
| BIDU | BAIDU INC | 1,961,883 | $349M | 6.0% | $103.43 | — | SPON ADR REP A | 056752108 |
| INTC | INTEL CORP | 13,052,000 | $339M | 5.9% | $17.18 | +4.3% | COM | 458140100 |
| — | FOSTER WHEELER AG | 10,032,177 | $331M | 5.7% | $21.83 | — | COM | H27178104 |
| EBAY | EBAY INC | 5,514,000 | $303M | 5.2% | $19.96 | -1.3% | COM | 278642103 |
| — | YOUKU TUDOU INC | 9,060,458 | $275M | 4.8% | $21.26 | — | SPONSORED ADR | 98742U100 |
| — | BAKER HUGHES INC | 4,655,020 | $257M | 4.5% | $46.72 | — | COM | 057224107 |
| CCL | CARNIVAL CORP | 6,109,000 | $245M | 4.2% | $27.92 | +4.8% | PAIRED CTF | 143658300 |
| MSFT | MICROSOFT CORP | 6,331,670 | $237M | 4.1% | $26.70 | +12.4% | COM | 594918104 |
| — | JACOBS ENGR GROUP INC DEL | 3,719,108 | $234M | 4.1% | $55.13 | — | COM | 469814107 |
| BAC | BANK OF AMERICA CORPORATION | 15,013,253 | $234M | 4.0% | $10.03 | +16.5% | COM | 060505104 |
| — | SOHU COM INC | 2,752,963 | $201M | 3.5% | $70.62 | — | COM | 83408W103 |
| — | STILLWATER MNG CO | 16,134,362 | $199M | 3.4% | $10.74 | — | COM | 86074Q102 |
| CSCO | CISCO SYS INC | 8,162,700 | $183M | 3.2% | $15.24 | -0.2% | COM | 17275R102 |
| CIEN | CIENA CORP | 7,229,200 | $173M | 3.0% | $17.38 | +37.0% | COM NEW | 171779309 |
| — | BARRICK GOLD CORP | 7,934,090 | $140M | 2.4% | $16.91 | — | COM | 067901108 |
| — | TRINA SOLAR LIMITED | 9,475,117 | $130M | 2.2% | $5.96 | — | SPON ADR | 89628E104 |
| FDX | FEDEX CORP | 713,193 | $103M | 1.8% | $81.95 | +36.8% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 1,168,000 | $92.12M | 1.6% | $38.99 | +30.2% | COM | 517834107 |
| — | E HOUSE CHINA HLDGS LTD | 5,424,363 | $81.8M | 1.4% | $5.08 | — | ADR | 26852W103 |
| MERC | MERCER INTL INC | 7,900,171 | $78.76M | 1.4% | $4.51 | +34.1% | COM | 588056101 |
| MU | MICRON TECHNOLOGY INC | 3,456,678 | $75.18M | 1.3% | $10.81 | +75.4% | COM | 595112103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,435,341 | $63.78M | 1.1% | $11.71 | — | ORD | G5876H105 |
| MTG | MGIC INVT CORP WIS | 6,927,974 | $58.47M | 1.0% | $5.69 | +40.2% | COM | 552848103 |
| — | 51JOB INC | 690,615 | $53.8M | 0.9% | $67.71 | — | SP ADR REP COM | 316827104 |
| — | ZILLOW INC | 596,803 | $48.78M | 0.8% | $84.27 | — | CL A | 98954A107 |
| PEP | PEPSICO INC | 530,900 | $44.03M | 0.8% | $56.00 | +3.1% | COM | 713448108 |
| KBR | KBR INC | 1,368,143 | $43.63M | 0.8% | $26.54 | +4.8% | COM | 48242W106 |
| — | QIAGEN NV | 1,781,076 | $42.41M | 0.7% | $19.91 | — | REG SHS | N72482107 |
| — | GT ADVANCED TECHNOLOGIES INC | 4,847,108 | $42.24M | 0.7% | $4.83 | — | COM | 36191U106 |
| JNJ | JOHNSON & JOHNSON | 307,800 | $28.19M | 0.5% | $59.66 | +10.2% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 373,000 | $28.09M | 0.5% | $58.52 | +6.2% | CL A | 518439104 |
| — | TRULIA INC | 708,118 | $24.98M | 0.4% | $40.83 | — | COM | 897888103 |
| CALY | CALLAWAY GOLF CO | 2,762,700 | $23.29M | 0.4% | $6.79 | +14.3% | COM | 131193104 |
| — | MINDRAY MEDICAL INTL LTD | 635,291 | $23.1M | 0.4% | $37.54 | — | SPON ADR | 602675100 |
| — | INFINERA CORPORATION | 2,272,039 | $22.22M | 0.4% | $10.67 | — | COM | 45667G103 |
| — | CAPSTONE TURBINE CORP | 16,750,489 | $21.61M | 0.4% | $1.17 | — | COM | 14067D102 |
| — | CHINA LODGING GROUP LTD | 651,000 | $19.83M | 0.3% | $30.46 | — | SPONSORED ADR | 16949N109 |
| — | QIWI PLC | 317,904 | $17.8M | 0.3% | $31.26 | — | SPON ADR REP B | 74735M108 |
| — | TIME WARNER INC | 254,666 | $17.75M | 0.3% | $57.82 | — | COM NEW | 887317303 |
| — | GROUPON INC | 1,445,659 | $17.01M | 0.3% | $11.09 | — | COM CL A | 399473107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 131,000 | $12.82M | 0.2% | $103.18 | — | SPON ADR UNITS | 344419106 |
| — | ANGLOGOLD ASHANTI LTD | 1,036,449 | $12.15M | 0.2% | $14.30 | — | SPONSORED ADR | 035128206 |
| NEM | NEWMONT MINING CORP | 423,000 | $9.741M | 0.2% | $25.34 | -22.1% | COM | 651639106 |
| — | SENOMYX INC | 1,785,000 | $9.032M | 0.2% | $2.18 | — | COM | 81724Q107 |
| — | AUTONAVI HLDGS LTD | 630,500 | $8.984M | 0.2% | $14.84 | — | SPONSORED ADR | 05330F106 |
| MRK | MERCK & CO INC NEW | 163,190 | $8.167M | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 67,000 | $7.624M | 0.1% | $92.93 | — | COM | 913017109 |
| VECO | VEECO INSTRS INC DEL | 166,000 | $5.463M | 0.1% | $36.80 | -12.1% | COM | 922417100 |
| — | VERASTEM INC | 345,543 | $3.939M | 0.1% | $11.40 | — | COM | 92337C104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 210,000 | $2.803M | 0.0% | $14.65 | — | SPON ADR NEW | 900111204 |
| EA | ELECTRONIC ARTS INC | 108,000 | $2.477M | 0.0% | $19.79 | +17.9% | COM | 285512109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,591,034 | $2.41M | 0.0% | $1.28 | +11.1% | COM | 058586108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,200 | $2.132M | 0.0% | $39.03 | — | ADR | 881624209 |
| AAPL | APPLE INC | 3,500 | $1.963M | 0.0% | $15.29 | +7.0% | COM | 037833100 |
| — | ALERE INC | 50,970 | $1.845M | 0.0% | $24.48 | — | COM | 01449J105 |
| HAL | HALLIBURTON CO | 36,000 | $1.827M | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| — | DOMTAR CORP | 18,500 | $1.745M | 0.0% | $66.49 | — | COM NEW | 257559203 |
| INCY | INCYTE CORP | 33,264 | $1.684M | 0.0% | $21.85 | +99.1% | COM | 45337C102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 86,880 | $1.673M | 0.0% | $13.79 | +16.1% | SHS | V5633W109 |
| RVTY | PERKINELMER INC | 37,700 | $1.554M | 0.0% | $31.62 | +15.8% | COM | 714046109 |
| PFE | PFIZER INC | 47,610 | $1.458M | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $1.428M | 0.0% | $17.70 | +18.2% | COM | 83088M102 |
| — | GNC HLDGS INC | 24,000 | $1.402M | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| — | SYNERON MEDICAL LTD | 94,330 | $1.16M | 0.0% | $8.69 | — | ORD SHS | M87245102 |
| ICLR | ICON PLC | 28,500 | $1.151M | 0.0% | $32.90 | +20.9% | SHS | G4705A100 |
| — | DISCOVER FINL SVCS | 20,000 | $1.119M | 0.0% | $55.95 | — | COM | 254709108 |
| — | VISTAPRINT N V | 19,000 | $1.08M | 0.0% | $49.37 | — | SHS | N93540107 |
| — | IMMUNOGEN INC | 73,600 | $1.079M | 0.0% | $16.59 | — | COM | 45253H101 |
| — | ULTRA PETROLEUM CORP | 47,000 | $1.017M | 0.0% | $19.81 | — | COM | 903914109 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $918K | 0.0% | $26.01 | +40.7% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 15,000 | $857K | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| — | AVAGO TECHNOLOGIES LTD | 16,000 | $846K | 0.0% | $52.88 | — | SHS | Y0486S104 |
| OC | OWENS CORNING NEW | 20,000 | $814K | 0.0% | $41.69 | -9.0% | COM | 690742101 |
| — | ARIAD PHARMACEUTICALS INC | 112,300 | $765K | 0.0% | $11.78 | — | COM | 04033A100 |
| CEVA | CEVA INC | 50,000 | $761K | 0.0% | $15.06 | 0.0% | COM | 157210105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,000 | $731K | 0.0% | $11.31 | -20.6% | COM CL A | 46333X108 |
| — | MICROS SYS INC | 12,000 | $688K | 0.0% | $43.08 | — | COM | 594901100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 43,932 | $606K | 0.0% | $24.77 | -43.0% | COM | 45665G303 |
| CAH | CARDINAL HEALTH INC | 9,000 | $601K | 0.0% | $32.61 | +35.5% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,520 | $599K | 0.0% | $62.32 | +9.0% | COM | 09061G101 |
| — | E M C CORP MASS | 23,000 | $578K | 0.0% | $25.13 | — | COM | 268648102 |
| — | CITRIX SYS INC | 9,000 | $569K | 0.0% | $63.22 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 5,640 | $423K | 0.0% | $36.21 | +33.6% | COM | 375558103 |
| BBY | BEST BUY INC | 3,000 | $119K | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 1,000 | $36,000 | 0.0% | $36.00 | — | ADDED | 05278C107 |