CIK: 0001256071 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $4,958,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 9,482,064 | $468,319 | 9.4% | $30.08 | +35.0% | PAIRED CTF | 143658300 |
| INTC | INTEL CORP | 11,994,992 | $364,827 | 7.4% | $17.52 | +43.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 10,456,187 | $287,126 | 5.8% | $18.19 | +13.4% | COM | 17275R102 |
| BIDU | BAIDU INC | 1,382,375 | $275,203 | 5.5% | $115.94 | — | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC | 4,261,600 | $256,718 | 5.2% | $20.09 | +10.5% | COM | 278642103 |
| — | SINA CORP | 4,201,690 | $225,063 | 4.5% | $54.50 | — | ORD | G81477104 |
| — | GOOGLE INC | 409,598 | $213,199 | 4.3% | $569.26 | — | CL C | 38259P706 |
| — | YOUKU TUDOU INC | 8,430,075 | $206,789 | 4.2% | $21.35 | — | SPONSORED ADR | 98742U100 |
| KBR | KBR INC | 10,033,003 | $195,442 | 3.9% | $18.35 | -16.4% | COM | 48242W106 |
| — | GOOGLE INC | 345,980 | $186,843 | 3.8% | $880.37 | — | CL A | 38259P508 |
| — | QLIK TECHNOLOGIES INC | 5,219,258 | $182,465 | 3.7% | $31.13 | — | COM | 74733T105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,416,616 | $163,581 | 3.3% | $35.94 | -11.2% | COM | 01741R102 |
| — | STILLWATER MNG CO | 13,539,739 | $156,925 | 3.2% | $10.74 | — | COM | 86074Q102 |
| — | NIELSEN N V | 3,387,737 | $151,668 | 3.1% | $44.71 | — | COM | N63218106 |
| CIEN | CIENA CORP | 6,154,825 | $145,746 | 2.9% | $17.58 | +29.9% | COM NEW | 171779309 |
| — | TRINA SOLAR LIMITED | 11,102,030 | $129,227 | 2.6% | $6.60 | — | SPON ADR | 89628E104 |
| GLW | CORNING INC | 6,508,801 | $128,418 | 2.6% | $15.25 | +5.6% | COM | 219350105 |
| — | QIWI PLC | 4,228,202 | $118,601 | 2.4% | $27.13 | — | SPON ADR REP B | 74735M108 |
| — | SOUFUN HLDGS LTD | 12,509,034 | $105,200 | 2.1% | $10.94 | — | ADR | 836034108 |
| — | QUNAR CAYMAN IS LTD | 1,982,712 | $84,959 | 1.7% | $29.95 | — | SPNS ADR CL B | 74906P104 |
| — | AMEC FOSTER WHEELER PLC | 5,699,621 | $73,639 | 1.5% | $12.94 | — | SPONSORED ADR | 00167X205 |
| JD | JD COM INC | 2,046,000 | $69,768 | 1.4% | $30.61 | — | SPON ADR CL A | 47215P106 |
| — | YY INC | 996,056 | $69,245 | 1.4% | $69.52 | — | ADS REPCOM CLA | 98426T106 |
| MSFT | MICROSOFT CORP | 1,524,385 | $67,301 | 1.4% | $26.70 | +47.1% | COM | 594918104 |
| MTG | MGIC INVT CORP WIS | 5,569,403 | $63,379 | 1.3% | $5.69 | +87.7% | COM | 552848103 |
| — | MARKIT LTD | 2,341,031 | $59,860 | 1.2% | $25.45 | — | SHS | G58249106 |
| NBIS | YANDEX N V | 3,422,670 | $52,093 | 1.1% | $30.38 | — | SHS CLASS A | N97284108 |
| — | 51JOB INC | 1,476,284 | $49,071 | 1.0% | $46.69 | — | SP ADR REP COM | 316827104 |
| — | SOHU COM INC | 730,734 | $43,179 | 0.9% | $70.62 | — | COM | 83408W103 |
| ORCL | ORACLE CORP | 1,005,300 | $40,513 | 0.8% | $35.03 | +5.6% | COM | 68389X105 |
| — | QIAGEN NV | 1,532,748 | $37,996 | 0.8% | $20.50 | — | REG SHS | N72482107 |
| ZG | ZILLOW GROUP INC | 395,036 | $34,265 | 0.7% | $33.04 | -11.7% | CL A | 98954M101 |
| — | TIFFANY & CO NEW | 276,000 | $25,336 | 0.5% | $92.21 | — | COM | 886547108 |
| — | TIME WARNER INC | 260,666 | $22,784 | 0.5% | $58.45 | — | COM NEW | 887317303 |
| CALY | CALLAWAY GOLF CO | 2,204,200 | $19,705 | 0.4% | $6.79 | +38.3% | COM | 131193104 |
| EL | LAUDER ESTEE COS INC | 225,000 | $19,498 | 0.4% | $58.52 | +28.7% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 876,500 | $16,513 | 0.3% | $20.44 | +27.3% | COM | 595112103 |
| PEP | PEPSICO INC | 174,000 | $16,241 | 0.3% | $56.00 | +23.8% | COM | 713448108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 155,000 | $13,808 | 0.3% | $101.68 | — | SPON ADR UNITS | 344419106 |
| — | VERASTEM INC | 1,730,913 | $13,051 | 0.3% | $9.73 | — | COM | 92337C104 |
| — | CHINA LODGING GROUP LTD | 529,327 | $12,926 | 0.3% | $28.82 | — | SPONSORED ADR | 16949N109 |
| — | BARRICK GOLD CORP | 1,159,533 | $12,360 | 0.2% | $17.05 | — | COM | 067901108 |
| — | 58 COM INC | 167,500 | $10,730 | 0.2% | $47.08 | — | SPON ADR REP A | 31680Q104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 393,500 | $4,521 | 0.1% | $13.98 | — | SPON ADR NEW | 900111204 |
| — | INFINERA CORPORATION | 213,000 | $4,468 | 0.1% | $10.27 | — | COM | 45667G103 |
| — | BAKER HUGHES INC | 70,000 | $4,319 | 0.1% | $47.27 | — | COM | 057224107 |
| NEM | NEWMONT MINING CORP | 172,000 | $4,017 | 0.1% | $21.33 | -8.3% | COM | 651639106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,200 | $3,676 | 0.1% | $41.05 | — | ADR | 881624209 |
| CEVA | CEVA INC | 170,000 | $3,303 | 0.1% | $15.79 | +29.6% | COM | 157210105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,220 | $2,902 | 0.1% | $62.00 | +99.9% | COM | 09061G101 |
| INCY | INCYTE CORP | 23,864 | $2,486 | 0.1% | $21.85 | +373.8% | COM | 45337C102 |
| — | ALERE INC | 44,970 | $2,372 | 0.0% | $24.48 | — | COM | 01449J105 |
| — | AERIE PHARMACEUTICALS INC | 122,000 | $2,153 | 0.0% | $19.11 | — | COM | 00771V108 |
| — | JUNO THERAPEUTICS INC | 40,000 | $2,133 | 0.0% | $52.20 | — | COM | 48205A109 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $1,996 | 0.0% | $94.27 | — | COM | 913017109 |
| RVTY | PERKINELMER INC | 37,700 | $1,984 | 0.0% | $31.62 | +59.4% | COM | 714046109 |
| ICLR | ICON PLC | 28,500 | $1,918 | 0.0% | $32.90 | +105.1% | SHS | G4705A100 |
| AAPL | APPLE INC | 14,700 | $1,843 | 0.0% | $17.78 | +60.5% | COM | 037833100 |
| PFE | PFIZER INC | 47,610 | $1,596 | 0.0% | $16.46 | +26.2% | COM | 717081103 |
| — | GROUPON INC | 314,000 | $1,579 | 0.0% | $11.09 | — | COM CL A | 399473107 |
| HAL | HALLIBURTON CO | 36,000 | $1,550 | 0.0% | $33.21 | +13.0% | COM | 406216101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 120,000 | $1,447 | 0.0% | $11.20 | +3.7% | COM CL A | 46333X108 |
| — | IMMUNOGEN INC | 90,600 | $1,302 | 0.0% | $15.70 | — | COM | 45253H101 |
| — | ALTERA CORP | 24,500 | $1,254 | 0.0% | $35.40 | — | COM | 021441100 |
| — | BIOTELEMETRY INC | 130,000 | $1,225 | 0.0% | $9.42 | — | COM | 090672106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 107,932 | $1,181 | 0.0% | $16.62 | -22.8% | COM | 45665G303 |
| CAH | CARDINAL HEALTH INC | 14,000 | $1,171 | 0.0% | $38.69 | +69.3% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 20,000 | $1,152 | 0.0% | $55.95 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 11,600 | $1,130 | 0.0% | $59.66 | +24.9% | COM | 478160104 |
| — | E HOUSE CHINA HLDGS LTD | 165,615 | $1,112 | 0.0% | $5.08 | — | ADR | 26852W103 |
| MRK | MERCK & CO INC NEW | 18,800 | $1,070 | 0.0% | $30.02 | +34.0% | COM | 58933Y105 |
| — | CIMPRESS N V | 12,000 | $1,009 | 0.0% | $74.83 | — | SHS EURO | N20146101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 76,000 | $1,002 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | ARIAD PHARMACEUTICALS INC | 112,300 | $928 | 0.0% | $11.78 | — | COM | 04033A100 |
| — | E M C CORP MASS | 33,000 | $870 | 0.0% | $25.82 | — | COM | 268648102 |
| OC | OWENS CORNING NEW | 20,000 | $825 | 0.0% | $41.69 | -1.7% | COM | 690742101 |
| VECO | VEECO INSTRS INC DEL | 28,000 | $804 | 0.0% | $36.70 | -16.3% | COM | 922417100 |
| — | MINDRAY MEDICAL INTL LTD | 21,355 | $608 | 0.0% | $35.47 | — | SPON ADR | 602675100 |
| — | ULTRA PETROLEUM CORP | 47,000 | $588 | 0.0% | $19.81 | — | COM | 903914109 |
| ATHM | AUTOHOME INC | 9,000 | $454 | 0.0% | $38.20 | — | SP ADR RP CL A | 05278C107 |
| — | CAPSTONE TURBINE CORP | 876,491 | $360 | 0.0% | $1.19 | — | COM | 14067D102 |
| — | SENOMYX INC | 56,516 | $302 | 0.0% | $2.18 | — | COM | 81724Q107 |
| — | SERES THERAPEUTICS INC | 5,000 | $207 | 0.0% | $41.40 | — | COM | 81750R102 |
| META | FACEBOOK INC | 1,940 | $166 | 0.0% | $81.09 | 0.0% | CL A | 30303M102 |
| SVA | SINOVAC BIOTECH LTD | 30,400 | $159 | 0.0% | $5.28 | 0.0% | SHS | P8696W104 |
| — | LEJU HLDGS LTD | 5,930 | $49 | 0.0% | $10.75 | — | SPONSORED ADS | 50187J108 |