CIK: 0001256071 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $4,539,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,757,382 | $332,215 | 7.3% | $121.85 | — | SPON ADR REP A | 056752108 |
| CCL | CARNIVAL CORP | 5,905,764 | $321,746 | 7.1% | $30.08 | +49.7% | PAIRED CTF | 143658300 |
| CSCO | CISCO SYS INC | 9,595,432 | $260,563 | 5.7% | $18.19 | +10.9% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 7,148,200 | $258,764 | 5.7% | $35.79 | -1.6% | COM | 70450Y103 |
| INTC | INTEL CORP | 6,414,292 | $220,972 | 4.9% | $17.52 | +52.1% | COM | 458140100 |
| — | SINA CORP | 4,437,093 | $219,192 | 4.8% | $53.64 | — | ORD | G81477104 |
| GOOG | ALPHABET INC | 285,088 | $216,347 | 4.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,124,882 | $169,868 | 3.7% | $49.49 | — | COM NEW | 52729N308 |
| — | NIELSEN HLDGS PLC | 3,446,437 | $160,603 | 3.5% | $44.47 | — | SHS EUR | G6518L108 |
| MCD | MCDONALDS CORP | 1,283,900 | $151,679 | 3.3% | $87.24 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 189,710 | $147,596 | 3.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 3,960,300 | $144,669 | 3.2% | $33.45 | -1.9% | COM | 68389X105 |
| — | TRINA SOLAR LIMITED | 11,884,677 | $130,969 | 2.9% | $6.75 | — | SPON ADR | 89628E104 |
| JD | JD COM INC | 3,986,800 | $128,634 | 2.8% | $31.61 | — | SPON ADR CL A | 47215P106 |
| — | QLIK TECHNOLOGIES INC | 4,024,293 | $127,409 | 2.8% | $31.13 | — | COM | 74733T105 |
| GLW | CORNING INC | 6,958,711 | $127,205 | 2.8% | $14.73 | -5.9% | COM | 219350105 |
| — | SOUFUN HLDGS LTD | 16,675,575 | $123,232 | 2.7% | $9.93 | — | ADR | 836034108 |
| EBAY | EBAY INC | 4,427,394 | $121,664 | 2.7% | $20.25 | +21.3% | COM | 278642103 |
| — | YOUKU TUDOU INC | 4,285,650 | $116,269 | 2.6% | $21.35 | — | SPONSORED ADR | 98742U100 |
| — | STILLWATER MNG CO | 13,464,739 | $115,392 | 2.5% | $10.74 | — | COM | 86074Q102 |
| KO | COCA COLA CO | 2,621,099 | $112,602 | 2.5% | $30.52 | +1.1% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 1,221,300 | $84,501 | 1.9% | $58.64 | 0.0% | COM | 983134107 |
| — | QIWI PLC | 4,277,202 | $76,775 | 1.7% | $27.13 | — | SPON ADR REP B | 74735M108 |
| KBR | KBR INC | 4,312,369 | $72,965 | 1.6% | $18.35 | -13.5% | COM | 48242W106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,550,636 | $62,444 | 1.4% | $35.55 | -62.2% | COM | 01741R102 |
| — | MARKIT LTD | 2,007,031 | $60,552 | 1.3% | $25.45 | — | SHS | G58249106 |
| SLB | SCHLUMBERGER LTD | 857,750 | $59,828 | 1.3% | $56.10 | 0.0% | COM | 806857108 |
| MTG | MGIC INVT CORP WIS | 5,536,882 | $48,890 | 1.1% | $5.69 | +64.8% | COM | 552848103 |
| NBIS | YANDEX N V | 3,007,770 | $47,282 | 1.0% | $30.38 | — | SHS CLASS A | N97284108 |
| — | QIAGEN NV | 1,471,848 | $40,696 | 0.9% | $21.52 | — | REG SHS | N72482107 |
| — | AMEC FOSTER WHEELER PLC | 4,610,710 | $29,692 | 0.7% | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | TIFFANY & CO NEW | 296,000 | $22,581 | 0.5% | $91.19 | — | COM | 886547108 |
| CALY | CALLAWAY GOLF CO | 2,204,200 | $20,763 | 0.5% | $6.79 | +39.7% | COM | 131193104 |
| EL | LAUDER ESTEE COS INC | 225,000 | $19,813 | 0.4% | $58.52 | +27.8% | CL A | 518439104 |
| CIEN | CIENA CORP | 937,377 | $19,394 | 0.4% | $17.58 | +30.7% | COM NEW | 171779309 |
| Z | ZILLOW GROUP INC | 790,072 | $18,550 | 0.4% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| — | YY INC | 286,056 | $17,869 | 0.4% | $69.52 | — | ADS REPCOM CLA | 98426T106 |
| — | TIME WARNER INC | 256,666 | $16,598 | 0.4% | $58.45 | — | COM NEW | 887317303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 175,000 | $16,161 | 0.4% | $100.26 | — | SPON ADR UNITS | 344419106 |
| MU | MICRON TECHNOLOGY INC | 890,700 | $12,612 | 0.3% | $20.38 | -23.5% | COM | 595112103 |
| ZG | ZILLOW GROUP INC | 395,036 | $10,286 | 0.2% | $33.04 | -13.7% | CL A | 98954M101 |
| — | BARRICK GOLD CORP | 1,159,533 | $8,557 | 0.2% | $17.05 | — | COM | 067901108 |
| CRUS | CIRRUS LOGIC INC | 150,000 | $4,429 | 0.1% | $31.07 | 0.0% | COM | 172755100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,200 | $4,082 | 0.1% | $41.05 | — | ADR | 881624209 |
| — | INFINERA CORPORATION | 213,000 | $3,859 | 0.1% | $10.27 | — | COM | 45667G103 |
| — | BAKER HUGHES INC | 70,000 | $3,230 | 0.1% | $47.27 | — | COM | 057224107 |
| NEM | NEWMONT MINING CORP | 172,000 | $3,094 | 0.1% | $21.33 | -32.4% | COM | 651639106 |
| — | AERIE PHARMACEUTICALS INC | 122,000 | $2,970 | 0.1% | $19.11 | — | COM | 00771V108 |
| — | SANDISK CORP | 35,000 | $2,659 | 0.1% | $54.31 | — | COM | 80004C101 |
| RVTY | PERKINELMER INC | 37,700 | $2,019 | 0.0% | $31.62 | +56.2% | COM | 714046109 |
| BIIB | BIOGEN INC | 6,500 | $1,991 | 0.0% | $330.23 | -13.0% | COM | 09062X103 |
| AAPL | APPLE INC | 18,700 | $1,968 | 0.0% | $19.48 | +32.0% | COM | 037833100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,220 | $1,803 | 0.0% | $62.00 | +68.2% | COM | 09061G101 |
| — | JUNO THERAPEUTICS INC | 40,000 | $1,758 | 0.0% | $52.20 | — | COM | 48205A109 |
| — | ALERE INC | 44,970 | $1,757 | 0.0% | $24.48 | — | COM | 01449J105 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $1,729 | 0.0% | $94.27 | — | COM | 913017109 |
| INCY | INCYTE CORP | 15,864 | $1,720 | 0.0% | $21.85 | +410.5% | COM | 45337C102 |
| PFE | PFIZER INC | 47,610 | $1,536 | 0.0% | $16.46 | +23.8% | COM | 717081103 |
| — | SEATTLE GENETICS INC | 34,000 | $1,525 | 0.0% | $40.77 | — | COM | 812578102 |
| — | BIOTELEMETRY INC | 130,000 | $1,518 | 0.0% | $9.42 | — | COM | 090672106 |
| LIVN | LIVANOVA PLC | 23,982 | $1,423 | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 120,000 | $1,390 | 0.0% | $11.20 | -13.7% | COM CL A | 46333X108 |
| GILD | GILEAD SCIENCES INC | 13,000 | $1,315 | 0.0% | $72.90 | 0.0% | COM | 375558103 |
| — | VERASTEM INC | 688,924 | $1,281 | 0.0% | $9.73 | — | COM | 92337C104 |
| CAH | CARDINAL HEALTH INC | 14,000 | $1,249 | 0.0% | $38.69 | +64.4% | COM | 14149Y108 |
| — | GROUPON INC | 407,000 | $1,249 | 0.0% | $9.30 | — | COM CL A | 399473107 |
| — | IMMUNOGEN INC | 90,600 | $1,229 | 0.0% | $15.70 | — | COM | 45253H101 |
| JNJ | JOHNSON & JOHNSON | 11,600 | $1,191 | 0.0% | $59.66 | +27.3% | COM | 478160104 |
| — | FOUNDATION MEDICINE INC | 55,000 | $1,158 | 0.0% | $21.05 | — | COM | 350465100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 146,932 | $1,153 | 0.0% | $14.49 | -40.6% | COM | 45665G303 |
| — | DISCOVER FINL SVCS | 20,000 | $1,072 | 0.0% | $55.95 | — | COM | 254709108 |
| MRK | MERCK & CO INC NEW | 18,800 | $993 | 0.0% | $30.02 | +22.5% | COM | 58933Y105 |
| — | E M C CORP MASS | 38,000 | $975 | 0.0% | $25.80 | — | COM | 268648102 |
| — | CIMPRESS N V | 12,000 | $973 | 0.0% | $74.83 | — | SHS EURO | N20146101 |
| OC | OWENS CORNING NEW | 20,000 | $940 | 0.0% | $41.69 | +10.1% | COM | 690742101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 102,370 | $869 | 0.0% | $13.98 | — | SPON ADR NEW | 900111204 |
| — | ARIAD PHARMACEUTICALS INC | 112,300 | $701 | 0.0% | $11.78 | — | COM | 04033A100 |
| VECO | VEECO INSTRS INC DEL | 25,000 | $514 | 0.0% | $36.70 | -44.8% | COM | 922417100 |
| CEVA | CEVA INC | 21,000 | $490 | 0.0% | $15.79 | +51.0% | COM | 157210105 |
| ATHM | AUTOHOME INC | 14,000 | $488 | 0.0% | $37.00 | — | SP ADR RP CL A | 05278C107 |
| — | 51JOB INC | 15,336 | $451 | 0.0% | $46.69 | — | SP ADR REP COM | 316827104 |
| — | E HOUSE CHINA HLDGS LTD | 47,000 | $295 | 0.0% | $5.08 | — | ADR | 26852W103 |
| META | FACEBOOK INC | 1,940 | $203 | 0.0% | $81.09 | +25.8% | CL A | 30303M102 |
| — | LEJU HLDGS LTD | 5,930 | $33 | 0.0% | $10.75 | — | SPONSORED ADS | 50187J108 |