Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $5.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 11,985,992 | $435M | 8.3% | $17.52 | +52.0% | COM | 458140100 |
| CCL | CARNIVAL CORP | 9,480,864 | $430M | 8.2% | $30.08 | +15.7% | PAIRED CTF | 143658300 |
| BIDU | BAIDU INC | 1,228,905 | $280M | 5.4% | $105.66 | — | SPON ADR REP A | 056752108 |
| — | ALCOA INC | 15,787,066 | $249M | 4.8% | $12.96 | — | COM | 013817101 |
| EBAY | EBAY INC | 4,068,100 | $228M | 4.4% | $20.03 | +0.8% | COM | 278642103 |
| CSCO | CISCO SYS INC | 7,942,187 | $221M | 4.2% | $17.45 | +4.9% | COM | 17275R102 |
| — | YOUKU TUDOU INC | 12,234,838 | $218M | 4.2% | $21.35 | — | SPONSORED ADR | 98742U100 |
| — | STILLWATER MNG CO | 13,840,461 | $204M | 3.9% | $10.74 | — | COM | 86074Q102 |
| — | GOOGLE INC | 353,080 | $187M | 3.6% | $880.37 | — | CL A | 38259P508 |
| — | GOOGLE INC | 354,280 | $186M | 3.6% | $575.28 | — | CL C | 38259P706 |
| — | SINA CORP | 4,392,690 | $164M | 3.1% | $55.55 | — | ORD | G81477104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,595,920 | $160M | 3.1% | $36.77 | -14.3% | COM | 01741R102 |
| KBR | KBR INC | 9,258,181 | $157M | 3.0% | $19.17 | -20.7% | COM | 48242W106 |
| GLW | CORNING INC | 6,110,801 | $140M | 2.7% | $15.20 | 0.0% | COM | 219350105 |
| ORCL | ORACLE CORP | 3,033,300 | $136M | 2.6% | $34.50 | +0.0% | COM | 68389X105 |
| — | NIELSEN N V | 3,023,201 | $135M | 2.6% | $44.73 | — | COM | N63218106 |
| CIEN | CIENA CORP | 6,563,925 | $127M | 2.4% | $17.58 | -5.0% | COM NEW | 171779309 |
| MSFT | MICROSOFT CORP | 2,273,385 | $106M | 2.0% | $26.70 | +49.3% | COM | 594918104 |
| — | TRINA SOLAR LIMITED | 10,631,030 | $98.44M | 1.9% | $6.37 | — | SPON ADR | 89628E104 |
| — | SOUFUN HLDGS LTD | 13,059,034 | $96.51M | 1.8% | $10.94 | — | ADR | 836034108 |
| — | BARRICK GOLD CORP | 8,149,078 | $87.6M | 1.7% | $17.05 | — | COM | 067901108 |
| — | BAKER HUGHES INC | 1,444,966 | $81.02M | 1.6% | $47.27 | — | COM | 057224107 |
| — | AMEC PLC | 5,699,621 | $73.75M | 1.4% | $12.94 | — | SPONSORED ADR | 00167X205 |
| NBIS | YANDEX N V | 3,953,800 | $71.01M | 1.4% | $32.05 | — | SHS CLASS A | N97284108 |
| — | 51JOB INC | 1,843,044 | $66.07M | 1.3% | $48.17 | — | SP ADR REP COM | 316827104 |
| — | QUNAR CAYMAN IS LTD | 2,281,712 | $64.87M | 1.2% | $29.95 | — | SPNS ADR CL B | 74906P104 |
| MTG | MGIC INVT CORP WIS | 6,433,965 | $59.96M | 1.1% | $5.69 | +54.2% | COM | 552848103 |
| — | MARKIT LTD | 2,142,031 | $56.61M | 1.1% | $25.39 | — | SHS | G58249106 |
| — | QIAGEN NV | 2,136,076 | $50.11M | 1.0% | $20.50 | — | REG SHS | N72482107 |
| — | SOHU COM INC | 872,986 | $46.42M | 0.9% | $70.62 | — | COM | 83408W103 |
| — | QIWI PLC | 2,184,664 | $44.11M | 0.8% | $29.99 | — | SPON ADR REP B | 74735M108 |
| MERC | MERCER INTL INC | 3,548,112 | $43.61M | 0.8% | $4.51 | +82.3% | COM | 588056101 |
| — | ZILLOW INC | 395,036 | $41.83M | 0.8% | $87.83 | — | CL A | 98954A107 |
| PEP | PEPSICO INC | 394,900 | $37.34M | 0.7% | $56.00 | +22.5% | COM | 713448108 |
| — | HOMEAWAY INC | 1,150,000 | $34.25M | 0.7% | $29.78 | — | COM | 43739Q100 |
| — | JACOBS ENGR GROUP INC DEL | 647,253 | $28.93M | 0.6% | $55.13 | — | COM | 469814107 |
| — | INFINERA CORPORATION | 1,829,293 | $26.93M | 0.5% | $10.27 | — | COM | 45667G103 |
| JNJ | JOHNSON & JOHNSON | 254,700 | $26.63M | 0.5% | $59.66 | +29.6% | COM | 478160104 |
| — | MINDRAY MEDICAL INTL LTD | 964,256 | $25.46M | 0.5% | $35.47 | — | SPON ADR | 602675100 |
| EL | LAUDER ESTEE COS INC | 330,000 | $25.15M | 0.5% | $58.52 | +9.5% | CL A | 518439104 |
| — | TIFFANY & CO NEW | 234,000 | $25M | 0.5% | $92.65 | — | COM | 886547108 |
| — | CHINA LODGING GROUP LTD | 871,900 | $22.91M | 0.4% | $28.82 | — | SPONSORED ADR | 16949N109 |
| — | TIME WARNER INC | 260,666 | $22.27M | 0.4% | $58.45 | — | COM NEW | 887317303 |
| CALY | CALLAWAY GOLF CO | 2,466,200 | $18.99M | 0.4% | $6.79 | +7.4% | COM | 131193104 |
| — | VERASTEM INC | 1,854,897 | $16.95M | 0.3% | $9.73 | — | COM | 92337C104 |
| NEM | NEWMONT MINING CORP | 721,131 | $13.63M | 0.3% | $21.33 | -26.3% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 334,700 | $11.72M | 0.2% | $10.81 | +198.7% | COM | 595112103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 131,000 | $11.53M | 0.2% | $103.18 | — | SPON ADR UNITS | 344419106 |
| — | CAPSTONE TURBINE CORP | 14,647,816 | $10.83M | 0.2% | $1.19 | — | COM | 14067D102 |
| JD | JD COM INC | 445,000 | $10.3M | 0.2% | $23.14 | — | SPON ADR CL A | 47215P106 |
| — | E HOUSE CHINA HLDGS LTD | 1,157,305 | $8.378M | 0.2% | $5.08 | — | ADR | 26852W103 |
| — | UNITED TECHNOLOGIES CORP | 71,000 | $8.165M | 0.2% | $94.27 | — | COM | 913017109 |
| FDX | FEDEX CORP | 41,000 | $7.12M | 0.1% | $81.95 | +75.6% | COM | 31428X106 |
| — | ANGLOGOLD ASHANTI LTD | 812,044 | $7.064M | 0.1% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | 58 COM INC | 142,500 | $5.92M | 0.1% | $41.63 | — | SPON ADR REP A | 31680Q104 |
| VECO | VEECO INSTRS INC DEL | 163,000 | $5.685M | 0.1% | $36.70 | -4.7% | COM | 922417100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 278,000 | $4.203M | 0.1% | $14.38 | — | SPON ADR NEW | 900111204 |
| — | YY INC | 63,000 | $3.927M | 0.1% | $75.21 | — | ADS REPCOM CLA | 98426T106 |
| — | SENOMYX INC | 642,482 | $3.861M | 0.1% | $2.18 | — | COM | 81724Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,200 | $3.577M | 0.1% | $41.05 | — | ADR | 881624209 |
| CEVA | CEVA INC | 185,000 | $3.355M | 0.1% | $15.79 | +0.4% | COM | 157210105 |
| BLDP | BALLARD PWR SYS INC NEW | 1,591,034 | $3.15M | 0.1% | $1.28 | +91.3% | COM | 058586108 |
| — | GOLDCORP INC NEW | 166,600 | $3.085M | 0.1% | $18.52 | — | COM | 380956409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,520 | $3.03M | 0.1% | $62.00 | +34.1% | COM | 09061G101 |
| — | GROUPON INC | 314,000 | $2.593M | 0.0% | $11.09 | — | COM CL A | 399473107 |
| INCY | INCYTE CORP | 33,264 | $2.431M | 0.0% | $21.85 | +199.0% | COM | 45337C102 |
| — | JUNO THERAPEUTICS INC | 40,000 | $2.088M | 0.0% | $52.20 | — | COM | 48205A109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 120,000 | $1.838M | 0.0% | $11.20 | +2.2% | COM CL A | 46333X108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 107,932 | $1.822M | 0.0% | $16.62 | -12.4% | COM | 45665G303 |
| — | AERIE PHARMACEUTICALS INC | 59,000 | $1.722M | 0.0% | $20.68 | — | COM | 00771V108 |
| — | ALERE INC | 44,970 | $1.708M | 0.0% | $24.48 | — | COM | 01449J105 |
| RVTY | PERKINELMER INC | 37,700 | $1.648M | 0.0% | $31.62 | +31.3% | COM | 714046109 |
| AAPL | APPLE INC | 14,700 | $1.622M | 0.0% | $17.78 | +35.4% | COM | 037833100 |
| — | ALTERA CORP | 41,000 | $1.514M | 0.0% | $35.40 | — | COM | 021441100 |
| PFE | PFIZER INC | 47,610 | $1.483M | 0.0% | $16.46 | +9.2% | COM | 717081103 |
| ICLR | ICON PLC | 28,500 | $1.453M | 0.0% | $32.90 | +63.9% | SHS | G4705A100 |
| HAL | HALLIBURTON CO | 36,000 | $1.415M | 0.0% | $33.21 | +18.3% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 20,000 | $1.309M | 0.0% | $55.95 | — | COM | 254709108 |
| — | CITRIX SYS INC | 19,200 | $1.224M | 0.0% | $61.20 | — | COM | 177376100 |
| CAH | CARDINAL HEALTH INC | 14,000 | $1.13M | 0.0% | $38.69 | +50.2% | COM | 14149Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 76,000 | $1.102M | 0.0% | $11.71 | — | ORD | G5876H105 |
| MRK | MERCK & CO INC NEW | 18,800 | $1.067M | 0.0% | $30.02 | +31.1% | COM | 58933Y105 |
| — | E M C CORP MASS | 33,000 | $981K | 0.0% | $25.82 | — | COM | 268648102 |
| — | CIMPRESS N V | 12,000 | $898K | 0.0% | $74.83 | — | SHS EURO | N20146101 |
| — | ARIAD PHARMACEUTICALS INC | 112,300 | $771K | 0.0% | $11.78 | — | COM | 04033A100 |
| OC | OWENS CORNING NEW | 20,000 | $716K | 0.0% | $41.69 | -20.3% | COM | 690742101 |
| ATHM | AUTOHOME INC | 19,000 | $690K | 0.0% | $38.20 | — | SP ADR RP CL A | 05278C107 |
| — | LEJU HLDGS LTD | 57,864 | $622K | 0.0% | $10.75 | — | SPONSORED ADS | 50187J108 |
| — | ULTRA PETROLEUM CORP | 47,000 | $618K | 0.0% | $19.81 | — | COM | 903914109 |
| — | QLIK TECHNOLOGIES INC | 20,000 | $617K | 0.0% | $30.85 | — | COM | 74733T105 |
| — | IMMUNOGEN INC | 90,600 | $552K | 0.0% | $15.70 | — | COM | 45253H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,000 | $508K | 0.0% | $17.70 | +181.6% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,256 | $435K | 0.0% | $25.87 | +6.9% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 4,000 | $243K | 0.0% | $62.30 | — | COM | 040413106 |