CIK: 0001256071 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $3,396,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,882,562 | $309,512 | 9.1% | $126.56 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 7,282,986 | $220,091 | 6.5% | $18.19 | +26.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 265,711 | $205,081 | 6.0% | $35.64 | +8.5% | CAP STK CL C | 02079K107 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,507,638 | $197,690 | 5.8% | $50.02 | — | COM NEW | 52729N308 |
| CCL | CARNIVAL CORP | 3,719,022 | $193,612 | 5.7% | $30.08 | +48.8% | UNIT 99/99/9999 | 143658300 |
| ORCL | ORACLE CORP | 4,410,500 | $169,583 | 5.0% | $33.55 | +1.7% | COM | 68389X105 |
| — | FMC TECHNOLOGIES INC | 4,718,900 | $167,662 | 4.9% | $33.95 | — | COM | 30249U101 |
| GOOGL | ALPHABET INC | 208,102 | $164,910 | 4.9% | $36.95 | +7.4% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 3,820,068 | $150,778 | 4.4% | $35.80 | +12.0% | COM | 70450Y103 |
| WYNN | WYNN RESORTS LTD | 1,712,730 | $148,168 | 4.4% | $66.54 | +26.3% | COM | 983134107 |
| — | SINA CORP | 2,280,002 | $138,601 | 4.1% | $53.33 | — | ORD | G81477104 |
| INTC | INTEL CORP | 3,716,351 | $134,792 | 4.0% | $17.52 | +66.4% | COM | 458140100 |
| — | 58 COM INC | 4,552,824 | $127,479 | 3.8% | $43.64 | — | SPON ADR REP A | 31680Q104 |
| — | NIELSEN HLDGS PLC | 2,993,264 | $125,567 | 3.7% | $44.37 | — | SHS EUR | G6518L108 |
| KO | COCA COLA CO | 2,582,833 | $107,084 | 3.2% | $30.78 | +1.4% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 1,332,330 | $95,408 | 2.8% | $62.05 | -14.3% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,233,460 | $92,090 | 2.7% | $55.68 | +13.9% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 990,942 | $87,014 | 2.6% | $89.00 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 829,500 | $69,636 | 2.1% | $56.10 | +12.4% | COM | 806857108 |
| GDX | VANECK VECTORS ETF TR | 3,157,900 | $66,063 | 1.9% | $25.88 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 530,500 | $61,118 | 1.8% | $86.36 | +3.9% | COM | 478160104 |
| EBAY | EBAY INC | 1,812,935 | $53,826 | 1.6% | $20.25 | +29.8% | COM | 278642103 |
| — | QIWI PLC | 3,636,817 | $46,442 | 1.4% | $26.55 | — | SPON ADR REP B | 74735M108 |
| — | QIAGEN NV | 1,471,580 | $41,233 | 1.2% | $21.78 | — | REG SHS | N72482107 |
| JD | JD COM INC | 1,455,692 | $37,032 | 1.1% | $31.40 | — | SPON ADR CL A | 47215P106 |
| — | TRINA SOLAR LIMITED | 2,982,661 | $27,738 | 0.8% | $6.75 | — | SPON ADR | 89628E104 |
| — | TIFFANY & CO NEW | 296,000 | $22,919 | 0.7% | $91.19 | — | COM | 886547108 |
| — | IHS MARKIT LTD | 545,300 | $19,309 | 0.6% | $37.55 | — | SHS | G47567105 |
| CALY | CALLAWAY GOLF CO | 1,643,500 | $18,012 | 0.5% | $6.79 | +65.3% | COM | 131193104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 200,000 | $15,242 | 0.4% | $99.29 | — | SPON ADR UNITS | 344419106 |
| — | BARRICK GOLD CORP | 632,295 | $10,104 | 0.3% | $16.97 | — | COM | 067901108 |
| — | STILLWATER MNG CO | 362,065 | $5,832 | 0.2% | $10.74 | — | COM | 86074Q102 |
| NBIS | YANDEX N V | 278,100 | $5,598 | 0.2% | $20.13 | — | SHS CLASS A | N97284108 |
| NEM | NEWMONT MINING CORP | 101,000 | $3,441 | 0.1% | $21.33 | +26.0% | COM | 651639106 |
| AAPL | APPLE INC | 28,200 | $3,266 | 0.1% | $20.85 | +25.1% | COM | 037833100 |
| CIEN | CIENA CORP | 116,900 | $2,853 | 0.1% | $17.58 | +24.3% | COM NEW | 171779309 |
| — | INFINERA CORPORATION | 329,800 | $2,800 | 0.1% | $10.10 | — | COM | 45667G103 |
| MTG | MGIC INVT CORP WIS | 274,700 | $2,799 | 0.1% | $6.34 | +42.4% | COM | 552848103 |
| MU | MICRON TECHNOLOGY INC | 119,700 | $2,623 | 0.1% | $20.38 | -10.1% | COM | 595112103 |
| RVTY | PERKINELMER INC | 48,800 | $2,544 | 0.1% | $36.01 | +41.4% | COM | 714046109 |
| — | AERIE PHARMACEUTICALS INC | 62,700 | $2,373 | 0.1% | $19.11 | — | COM | 00771V108 |
| — | MERUS N V | 111,519 | $2,354 | 0.1% | $11.25 | — | COM | N5749R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,200 | $2,254 | 0.1% | $41.05 | — | ADR | 881624209 |
| INCY | INCYTE CORP | 20,464 | $2,051 | 0.1% | $47.45 | +105.6% | COM | 45337C102 |
| — | ARIAD PHARMACEUTICALS INC | 164,700 | $2,048 | 0.1% | $8.81 | — | COM | 04033A100 |
| PRTA | PROTHENA CORP PLC | 41,600 | $2,046 | 0.1% | $44.70 | +23.5% | SHS | G72800108 |
| — | FOUNDATION MEDICINE INC | 114,700 | $2,030 | 0.1% | $19.41 | — | COM | 350465100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 120,100 | $1,836 | 0.1% | $10.30 | +22.7% | COM CL A | 46333X108 |
| ICLR | ICON PLC | 23,500 | $1,767 | 0.1% | $70.08 | +10.8% | SHS | G4705A100 |
| — | SEATTLE GENETICS INC | 32,000 | $1,688 | 0.0% | $42.68 | — | COM | 812578102 |
| — | NANOSTRING TECHNOLOGIES INC | 74,300 | $1,656 | 0.0% | $19.97 | — | COM | 63009R109 |
| PFE | PFIZER INC | 47,610 | $1,546 | 0.0% | $16.46 | +24.6% | COM | 717081103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,800 | $1,493 | 0.0% | $43.55 | +20.5% | COM | 00847X104 |
| — | CONFORMIS INC | 182,056 | $1,474 | 0.0% | $9.31 | — | COM | 20717E101 |
| — | GROUPON INC | 407,000 | $1,351 | 0.0% | $9.30 | — | COM | 399473107 |
| LIVN | LIVANOVA PLC | 29,582 | $1,330 | 0.0% | $58.50 | -16.0% | SHS | G5509L101 |
| CRUS | CIRRUS LOGIC INC | 21,000 | $1,187 | 0.0% | $31.42 | +76.2% | COM | 172755100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,820 | $1,144 | 0.0% | $62.00 | +38.7% | COM | 09061G101 |
| BIIB | BIOGEN INC | 4,000 | $1,134 | 0.0% | $330.23 | -10.2% | COM | 09062X103 |
| MRK | MERCK & CO INC | 18,800 | $1,106 | 0.0% | $30.02 | +46.9% | COM | 58933Y105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,300 | $1,104 | 0.0% | $21.84 | +21.1% | COM | 004225108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,500 | $931 | 0.0% | $83.52 | +5.7% | COM | N6596X109 |
| — | DERMIRA INC | 29,200 | $885 | 0.0% | $33.80 | — | COM | 24983L104 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $876 | 0.0% | $94.27 | — | COM | 913017109 |
| VECO | VEECO INSTRS INC DEL | 25,000 | $728 | 0.0% | $36.70 | -31.9% | COM | 922417100 |
| — | TIME WARNER INC | 7,421 | $716 | 0.0% | $58.45 | — | COM NEW | 887317303 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 498,232 | $672 | 0.0% | $7.75 | -83.1% | COM | 45665G303 |
| VRSN | VERISIGN INC | 5,600 | $425 | 0.0% | $79.53 | -1.5% | COM | 92343E102 |
| ATHM | AUTOHOME INC | 14,000 | $353 | 0.0% | $37.00 | — | SP ADR RP CL A | 05278C107 |
| META | FACEBOOK INC | 1,940 | $223 | 0.0% | $81.09 | +50.4% | CL A | 30303M102 |
| — | AMEC FOSTER WHEELER PLC | 29,908 | $170 | 0.0% | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | CEMPRA INC | 50,400 | $141 | 0.0% | $16.59 | — | COM | 15130J109 |