CIK: 0001256071 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $4,038,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,691,492 | $279,349 | 6.9% | $121.85 | — | SPON ADR REP A | 056752108 |
| — | SINA CORP | 5,211,734 | $270,332 | 6.7% | $53.33 | — | ORD | G81477104 |
| PYPL | PAYPAL HLDGS INC | 7,254,100 | $264,847 | 6.6% | $35.80 | +6.5% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 9,034,186 | $259,190 | 6.4% | $18.19 | +14.7% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 4,973,221 | $219,816 | 5.4% | $30.08 | +43.6% | UNIT 99/99/9999 | 143658300 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,858,738 | $198,686 | 4.9% | $50.28 | — | COM NEW | 52729N308 |
| GOOG | ALPHABET INC | 269,357 | $186,421 | 4.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 5,585,151 | $183,192 | 4.5% | $17.52 | +43.4% | COM | 458140100 |
| — | STILLWATER MNG CO | 13,248,180 | $157,123 | 3.9% | $10.74 | — | COM | 86074Q102 |
| ORCL | ORACLE CORP | 3,742,000 | $153,160 | 3.8% | $33.45 | +3.4% | COM | 68389X105 |
| — | NIELSEN HLDGS PLC | 2,874,664 | $149,396 | 3.7% | $44.47 | — | SHS EUR | G6518L108 |
| GOOGL | ALPHABET INC | 198,342 | $139,539 | 3.5% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,077,200 | $129,630 | 3.2% | $87.24 | +13.7% | COM | 580135101 |
| KO | COCA COLA CO | 2,623,133 | $118,906 | 2.9% | $30.78 | +8.2% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 1,258,262 | $114,048 | 2.8% | $59.09 | +43.0% | COM | 983134107 |
| GDX | VANECK VECTORS ETF TR | 3,673,200 | $101,784 | 2.5% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 1,102,030 | $91,931 | 2.3% | $63.44 | -1.1% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,061,322 | $84,406 | 2.1% | $79.53 | — | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC | 3,505,194 | $82,056 | 2.0% | $20.25 | +6.0% | COM | 278642103 |
| JD | JD COM INC | 3,776,502 | $80,175 | 2.0% | $31.40 | — | SPON ADR CL A | 47215P106 |
| SLB | SCHLUMBERGER LTD | 829,500 | $65,596 | 1.6% | $56.10 | +3.8% | COM | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,036,360 | $65,580 | 1.6% | $55.28 | +0.5% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 530,500 | $64,349 | 1.6% | $86.36 | +0.8% | COM | 478160104 |
| MTG | MGIC INVT CORP WIS | 10,097,304 | $60,078 | 1.5% | $6.34 | +7.5% | COM | 552848103 |
| — | QIWI PLC | 4,464,117 | $58,479 | 1.4% | $26.55 | — | SPON ADR REP B | 74735M108 |
| — | SOUFUN HLDGS LTD | 11,401,700 | $57,350 | 1.4% | $9.93 | — | ADR | 836034108 |
| NBIS | YANDEX N V | 2,342,070 | $51,174 | 1.3% | $30.38 | — | SHS CLASS A | N97284108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,990,380 | $50,877 | 1.3% | $35.55 | -60.1% | COM | 01741R102 |
| — | QIAGEN NV | 2,167,768 | $47,279 | 1.2% | $21.78 | — | REG SHS | N72482107 |
| — | TRINA SOLAR LIMITED | 5,836,569 | $45,175 | 1.1% | $6.75 | — | SPON ADR | 89628E104 |
| CALY | CALLAWAY GOLF CO | 2,055,000 | $20,981 | 0.5% | $6.79 | +40.2% | COM | 131193104 |
| — | MARKIT LTD | 635,000 | $20,701 | 0.5% | $25.45 | — | SHS | G58249106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 200,000 | $18,498 | 0.5% | $99.29 | — | SPON ADR UNITS | 344419106 |
| — | TIFFANY & CO NEW | 296,000 | $17,949 | 0.4% | $91.19 | — | COM | 886547108 |
| CIEN | CIENA CORP | 937,377 | $17,575 | 0.4% | $17.58 | +3.0% | COM NEW | 171779309 |
| — | TIME WARNER INC | 229,666 | $16,889 | 0.4% | $58.45 | — | COM NEW | 887317303 |
| — | BARRICK GOLD CORP | 586,595 | $12,523 | 0.3% | $17.05 | — | COM | 067901108 |
| — | CTRIP COM INTL LTD | 233,100 | $9,603 | 0.2% | $41.20 | — | AMERICAN DEP SHS | 22943F100 |
| — | 58 COM INC | 200,200 | $9,187 | 0.2% | $45.89 | — | SPON ADR REP A | 31680Q104 |
| CRUS | CIRRUS LOGIC INC | 167,000 | $6,477 | 0.2% | $31.42 | +14.1% | COM | 172755100 |
| KBR | KBR INC | 312,157 | $4,132 | 0.1% | $18.35 | -31.4% | COM | 48242W106 |
| NEM | NEWMONT MINING CORP | 101,000 | $3,951 | 0.1% | $21.33 | +22.0% | COM | 651639106 |
| AAPL | APPLE INC | 33,700 | $3,221 | 0.1% | $20.85 | +8.5% | COM | 037833100 |
| — | BAKER HUGHES INC | 70,000 | $3,159 | 0.1% | $47.27 | — | COM | 057224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,200 | $3,124 | 0.1% | $41.05 | — | ADR | 881624209 |
| — | INFINERA CORPORATION | 252,500 | $2,848 | 0.1% | $10.43 | — | COM | 45667G103 |
| RVTY | PERKINELMER INC | 53,700 | $2,814 | 0.1% | $36.01 | +41.9% | COM | 714046109 |
| INCY | INCYTE CORP | 30,864 | $2,468 | 0.1% | $47.45 | +63.6% | COM | 45337C102 |
| — | FOUNDATION MEDICINE INC | 128,000 | $2,388 | 0.1% | $19.41 | — | COM | 350465100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 173,000 | $2,261 | 0.1% | $10.30 | -5.1% | COM CL A | 46333X108 |
| MU | MICRON TECHNOLOGY INC | 161,700 | $2,224 | 0.1% | $20.38 | -45.6% | COM | 595112103 |
| — | AERIE PHARMACEUTICALS INC | 122,000 | $2,147 | 0.1% | $19.11 | — | COM | 00771V108 |
| ICLR | ICON PLC | 28,500 | $1,995 | 0.0% | $70.08 | -2.1% | SHS | G4705A100 |
| — | ARIAD PHARMACEUTICALS INC | 250,300 | $1,849 | 0.0% | $8.81 | — | COM | 04033A100 |
| — | SEATTLE GENETICS INC | 41,800 | $1,689 | 0.0% | $40.70 | — | COM | 812578102 |
| PFE | PFIZER INC | 47,610 | $1,676 | 0.0% | $16.46 | +27.9% | COM | 717081103 |
| PRTA | PROTHENA CORP PLC | 40,000 | $1,398 | 0.0% | $43.55 | 0.0% | SHS | G72800108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,220 | $1,339 | 0.0% | $62.00 | +37.1% | COM | 09061G101 |
| — | GROUPON INC | 407,000 | $1,322 | 0.0% | $9.30 | — | COM CL A | 399473107 |
| — | CONFORMIS INC | 182,056 | $1,278 | 0.0% | $9.31 | — | COM | 20717E101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,300 | $1,243 | 0.0% | $21.84 | +53.2% | COM | 004225108 |
| LIVN | LIVANOVA PLC | 23,982 | $1,204 | 0.0% | $60.69 | -16.7% | SHS | G5509L101 |
| CAH | CARDINAL HEALTH INC | 14,000 | $1,092 | 0.0% | $38.69 | +55.8% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 18,800 | $1,083 | 0.0% | $30.02 | +31.5% | COM | 58933Y105 |
| — | E M C CORP MASS | 38,000 | $1,032 | 0.0% | $25.80 | — | COM | 268648102 |
| BIIB | BIOGEN INC | 4,000 | $967 | 0.0% | $330.23 | -20.2% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $820 | 0.0% | $94.27 | — | COM | 913017109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 498,232 | $662 | 0.0% | $7.75 | -39.6% | COM | 45665G303 |
| — | MERUS N V | 70,000 | $559 | 0.0% | $7.99 | — | COM | N5749R100 |
| — | 51JOB INC | 15,336 | $449 | 0.0% | $46.69 | — | SP ADR REP COM | 316827104 |
| VECO | VEECO INSTRS INC DEL | 25,000 | $414 | 0.0% | $36.70 | -51.5% | COM | 922417100 |
| ATHM | AUTOHOME INC | 14,000 | $281 | 0.0% | $37.00 | — | SP ADR RP CL A | 05278C107 |
| — | IMMUNOGEN INC | 90,600 | $279 | 0.0% | $15.70 | — | COM | 45253H101 |
| META | FACEBOOK INC | 1,940 | $221 | 0.0% | $81.09 | +41.1% | CL A | 30303M102 |
| — | AMEC FOSTER WHEELER PLC | 29,908 | $195 | 0.0% | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | LEJU HLDGS LTD | 5,930 | $27 | 0.0% | $10.75 | — | SPONSORED ADS | 50187J108 |