Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $5.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 11,466,000 | $354M | 6.2% | $17.18 | +20.4% | COM | 458140100 |
| — | FOSTER WHEELER AG | 9,337,627 | $318M | 5.5% | $21.83 | — | COM | H27178104 |
| — | BAKER HUGHES INC | 4,272,020 | $318M | 5.5% | $47.27 | — | COM | 057224107 |
| BIDU | BAIDU INC | 1,653,595 | $309M | 5.4% | $103.43 | — | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC | 5,927,900 | $297M | 5.2% | $20.01 | -3.1% | COM | 278642103 |
| — | ALCOA INC | 19,283,000 | $287M | 5.0% | $12.96 | — | COM | 013817101 |
| — | STILLWATER MNG CO | 15,417,362 | $271M | 4.7% | $10.74 | — | COM | 86074Q102 |
| — | YOUKU TUDOU INC | 10,637,538 | $254M | 4.4% | $21.88 | — | SPONSORED ADR | 98742U100 |
| CCL | CARNIVAL CORP | 6,600,300 | $249M | 4.3% | $28.25 | +15.1% | PAIRED CTF | 143658300 |
| — | SINA CORP | 4,285,690 | $213M | 3.7% | $55.90 | — | ORD | G81477104 |
| — | GOOGLE INC | 353,780 | $207M | 3.6% | $880.37 | — | CL A | 38259P508 |
| — | GOOGLE INC | 355,280 | $204M | 3.6% | $575.28 | — | CL C | 38259P706 |
| CIEN | CIENA CORP | 7,715,200 | $167M | 2.9% | $17.58 | +16.9% | COM NEW | 171779309 |
| — | BARRICK GOLD CORP | 8,448,690 | $155M | 2.7% | $17.05 | — | COM | 067901108 |
| — | LINKEDIN CORP | 877,700 | $150M | 2.6% | $171.47 | — | COM CL A | 53578A108 |
| NBIS | YANDEX N V | 3,753,500 | $134M | 2.3% | $32.84 | — | SHS CLASS A | N97284108 |
| BAC | BANK OF AMERICA CORPORATION | 8,690,638 | $134M | 2.3% | $10.03 | +22.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 3,079,785 | $128M | 2.2% | $26.70 | +27.2% | COM | 594918104 |
| — | TRINA SOLAR LIMITED | 9,649,530 | $124M | 2.2% | $6.08 | — | SPON ADR | 89628E104 |
| — | JACOBS ENGR GROUP INC DEL | 1,809,610 | $96.42M | 1.7% | $55.13 | — | COM | 469814107 |
| KBR | KBR INC | 3,949,943 | $94.21M | 1.6% | $22.99 | -8.2% | COM | 48242W106 |
| — | SOHU COM INC | 1,551,934 | $89.53M | 1.6% | $70.62 | — | COM | 83408W103 |
| MERC | MERCER INTL INC | 7,900,171 | $82.95M | 1.4% | $4.51 | +31.0% | COM | 588056101 |
| — | ZILLOW INC | 479,271 | $68.5M | 1.2% | $84.85 | — | CL A | 98954A107 |
| — | QUNAR CAYMAN IS LTD | 2,291,712 | $65.43M | 1.1% | $30.00 | — | SPNS ADR CL B | 74906P104 |
| MTG | MGIC INVT CORP WIS | 6,927,974 | $64.01M | 1.1% | $5.69 | +52.5% | COM | 552848103 |
| — | QIWI PLC | 1,507,921 | $60.81M | 1.1% | $34.13 | — | SPON ADR REP B | 74735M108 |
| CSCO | CISCO SYS INC | 2,443,517 | $60.72M | 1.1% | $15.24 | +9.2% | COM | 17275R102 |
| — | 51JOB INC | 875,668 | $57.76M | 1.0% | $68.32 | — | SP ADR REP COM | 316827104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,443,042 | $49.34M | 0.9% | $11.71 | — | ORD | G5876H105 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,530,408 | $47.06M | 0.8% | $4.83 | — | COM | 36191U106 |
| PEP | PEPSICO INC | 489,900 | $43.77M | 0.8% | $56.00 | +8.8% | COM | 713448108 |
| — | QIAGEN NV | 1,781,076 | $43.55M | 0.8% | $19.91 | — | REG SHS | N72482107 |
| — | SOUFUN HLDGS LTD | 4,104,650 | $40.18M | 0.7% | $13.29 | — | ADR | 836034108 |
| — | E HOUSE CHINA HLDGS LTD | 4,408,599 | $38.13M | 0.7% | $5.08 | — | ADR | 26852W103 |
| ATHM | AUTOHOME INC | 979,850 | $33.74M | 0.6% | $38.20 | — | SP ADR RP CL A | 05278C107 |
| JNJ | JOHNSON & JOHNSON | 307,800 | $32.2M | 0.6% | $59.66 | +22.6% | COM | 478160104 |
| — | TRULIA INC | 670,603 | $31.77M | 0.6% | $40.83 | — | COM | 897888103 |
| — | MINDRAY MEDICAL INTL LTD | 971,256 | $30.59M | 0.5% | $35.47 | — | SPON ADR | 602675100 |
| — | INFINERA CORPORATION | 3,038,773 | $27.96M | 0.5% | $10.27 | — | COM | 45667G103 |
| EL | LAUDER ESTEE COS INC | 373,000 | $27.7M | 0.5% | $58.52 | +8.3% | CL A | 518439104 |
| — | CAPSTONE TURBINE CORP | 17,089,489 | $25.8M | 0.4% | $1.19 | — | COM | 14067D102 |
| — | TIFFANY & CO NEW | 234,000 | $23.46M | 0.4% | $92.65 | — | COM | 886547108 |
| — | CHINA LODGING GROUP LTD | 875,900 | $21.98M | 0.4% | $28.82 | — | SPONSORED ADR | 16949N109 |
| CALY | CALLAWAY GOLF CO | 2,466,200 | $20.52M | 0.4% | $6.79 | +24.1% | COM | 131193104 |
| NEM | NEWMONT MINING CORP | 737,000 | $18.75M | 0.3% | $21.33 | -12.1% | COM | 651639106 |
| — | TIME WARNER INC | 254,666 | $17.89M | 0.3% | $57.82 | — | COM NEW | 887317303 |
| — | ANGLOGOLD ASHANTI LTD | 1,036,449 | $17.84M | 0.3% | $14.30 | — | SPONSORED ADR | 035128206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 131,000 | $12.27M | 0.2% | $103.18 | — | SPON ADR UNITS | 344419106 |
| MU | MICRON TECHNOLOGY INC | 360,800 | $11.89M | 0.2% | $10.81 | +146.0% | COM | 595112103 |
| — | VERASTEM INC | 1,077,674 | $9.763M | 0.2% | $10.51 | — | COM | 92337C104 |
| MRK | MERCK & CO INC NEW | 163,190 | $9.44M | 0.2% | $30.02 | +26.5% | COM | 58933Y105 |
| — | CTRIP COM INTL LTD | 131,000 | $8.389M | 0.1% | $50.41 | — | AMERICAN DEP SHS | 22943F100 |
| — | UNITED TECHNOLOGIES CORP | 71,000 | $8.196M | 0.1% | $94.27 | — | COM | 913017109 |
| — | 58 COM INC | 145,500 | $7.865M | 0.1% | $41.63 | — | SPON ADR REP A | 31680Q104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,591,034 | $6.555M | 0.1% | $1.28 | +190.3% | COM | 058586108 |
| VECO | VEECO INSTRS INC DEL | 175,000 | $6.52M | 0.1% | $36.70 | -2.7% | COM | 922417100 |
| FDX | FEDEX CORP | 41,000 | $6.206M | 0.1% | $81.95 | +44.6% | COM | 31428X106 |
| — | YY INC | 76,000 | $5.738M | 0.1% | $75.50 | — | ADS REPCOM CLA | 98426T106 |
| — | SENOMYX INC | 647,900 | $5.604M | 0.1% | $2.18 | — | COM | 81724Q107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 303,000 | $4.726M | 0.1% | $14.38 | — | SPON ADR NEW | 900111204 |
| — | SUNGY MOBILE LTD | 270,089 | $3.724M | 0.1% | $18.64 | — | ADR REP ORD A | 86737M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,200 | $3.05M | 0.1% | $40.18 | — | ADR | 881624209 |
| CEVA | CEVA INC | 180,000 | $2.658M | 0.0% | $15.94 | -1.9% | COM | 157210105 |
| HAL | HALLIBURTON CO | 36,000 | $2.556M | 0.0% | $33.21 | +55.0% | COM | 406216101 |
| — | GROUPON INC | 314,000 | $2.078M | 0.0% | $11.09 | — | COM CL A | 399473107 |
| — | ALERE INC | 50,970 | $1.907M | 0.0% | $24.48 | — | COM | 01449J105 |
| INCY | INCYTE CORP | 33,264 | $1.877M | 0.0% | $21.85 | +133.8% | COM | 45337C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 120,000 | $1.839M | 0.0% | $11.20 | -2.9% | COM CL A | 46333X108 |
| RVTY | PERKINELMER INC | 37,700 | $1.765M | 0.0% | $31.62 | +36.4% | COM | 714046109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,520 | $1.649M | 0.0% | $61.02 | -1.0% | COM | 09061G101 |
| — | ALTERA CORP | 41,000 | $1.425M | 0.0% | $35.28 | — | COM | 021441100 |
| PFE | PFIZER INC | 47,610 | $1.413M | 0.0% | $16.46 | +6.6% | COM | 717081103 |
| — | ULTRA PETROLEUM CORP | 47,000 | $1.395M | 0.0% | $19.81 | — | COM | 903914109 |
| AAPL | APPLE INC | 14,700 | $1.366M | 0.0% | $17.78 | +4.9% | COM | 037833100 |
| ICLR | ICON PLC | 28,500 | $1.342M | 0.0% | $32.90 | +31.3% | SHS | G4705A100 |
| — | GNC HLDGS INC | 37,000 | $1.261M | 0.0% | $42.53 | — | COM CL A | 36191G107 |
| — | DISCOVER FINL SVCS | 20,000 | $1.239M | 0.0% | $55.95 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 30,000 | $1.215M | 0.0% | $34.67 | 0.0% | COM | 68389X105 |
| — | CITRIX SYS INC | 19,200 | $1.2M | 0.0% | $61.20 | — | COM | 177376100 |
| — | IMMUNOGEN INC | 90,600 | $1.073M | 0.0% | $15.70 | — | COM | 45253H101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 81,932 | $1.043M | 0.0% | $18.11 | -42.5% | COM | 45665G303 |
| — | SYNERON MEDICAL LTD | 94,330 | $973K | 0.0% | $8.69 | — | ORD SHS | M87245102 |
| CAH | CARDINAL HEALTH INC | 14,000 | $959K | 0.0% | $38.69 | +28.3% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,000 | $892K | 0.0% | $17.70 | +90.4% | COM | 83088M102 |
| — | E M C CORP MASS | 33,000 | $869K | 0.0% | $25.82 | — | COM | 268648102 |
| OC | OWENS CORNING NEW | 20,000 | $773K | 0.0% | $41.69 | -1.4% | COM | 690742101 |
| — | VISTAPRINT N V | 19,000 | $768K | 0.0% | $49.37 | — | SHS | N93540107 |
| — | ARIAD PHARMACEUTICALS INC | 112,300 | $715K | 0.0% | $11.78 | — | COM | 04033A100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $661K | 0.0% | $26.01 | +109.2% | COM | N6596X109 |
| — | ARISTA NETWORKS INC | 10,000 | $623K | 0.0% | $62.30 | — | COM | 040413106 |
| — | AVAGO TECHNOLOGIES LTD | 8,000 | $576K | 0.0% | $52.88 | — | SHS | Y0486S104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,256 | $439K | 0.0% | $25.87 | +3.6% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $287K | 0.0% | $27.97 | +30.5% | COM | 00846U101 |
| — | AUTONAVI HLDGS LTD | 8,000 | $167K | 0.0% | $14.84 | — | SPONSORED ADR | 05330F106 |