CIK: 0001256071 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $3,608,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,884,212 | $325,064 | 9.0% | $126.56 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 6,979,486 | $235,906 | 6.5% | $18.19 | +36.0% | COM | 17275R102 |
| — | SINA CORP | 2,912,881 | $210,076 | 5.8% | $57.41 | — | ORD | G81477104 |
| GOOG | ALPHABET INC | 243,211 | $201,758 | 5.6% | $35.64 | +14.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,436,700 | $197,921 | 5.5% | $33.55 | +8.8% | COM | 68389X105 |
| WYNN | WYNN RESORTS LTD | 1,724,330 | $197,625 | 5.5% | $66.54 | +35.4% | COM | 983134107 |
| — | 58 COM INC | 5,170,041 | $182,967 | 5.1% | $42.65 | — | SPON ADR REP A | 31680Q104 |
| FTI | TECHNIPFMC PLC | 5,411,700 | $175,880 | 4.9% | $22.64 | 0.0% | COM | G87110105 |
| GOOGL | ALPHABET INC | 204,302 | $173,207 | 4.8% | $36.95 | +13.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 2,469,830 | $167,750 | 4.6% | $56.81 | -10.8% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,511,262 | $162,959 | 4.5% | $95.49 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 3,573,468 | $153,730 | 4.3% | $35.80 | +16.6% | COM | 70450Y103 |
| INTC | INTEL CORP | 3,607,651 | $130,127 | 3.6% | $17.52 | +69.4% | COM | 458140100 |
| KO | COCA COLA CO | 2,697,733 | $114,491 | 3.2% | $30.82 | +2.3% | COM | 191216100 |
| — | NIELSEN HLDGS PLC | 2,740,064 | $113,192 | 3.1% | $44.37 | — | SHS EUR | G6518L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,108,560 | $108,616 | 3.0% | $55.68 | +35.6% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 990,700 | $77,373 | 2.1% | $57.28 | +10.6% | COM | 806857108 |
| GDX | VANECK VECTORS ETF TR | 3,308,500 | $75,466 | 2.1% | $25.74 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 532,800 | $66,360 | 1.8% | $86.36 | +8.1% | COM | 478160104 |
| EBAY | EBAY INC | 1,665,335 | $55,905 | 1.5% | $20.25 | +42.9% | COM | 278642103 |
| JD | JD COM INC | 1,786,822 | $55,588 | 1.5% | $31.34 | — | SPON ADR CL A | 47215P106 |
| CCL | CARNIVAL CORP | 894,969 | $52,722 | 1.5% | $30.08 | +67.3% | UNIT 99/99/9999 | 143658300 |
| — | HANESBRANDS INC | 1,983,800 | $41,183 | 1.1% | $20.76 | — | COM | 410345102 |
| — | QIAGEN NV | 1,330,511 | $38,544 | 1.1% | $28.97 | — | SHS NEW | N72482123 |
| JLL | JONES LANG LASALLE INC | 303,700 | $33,847 | 0.9% | $106.97 | 0.0% | COM | 48020Q107 |
| — | QIWI PLC | 1,830,040 | $31,385 | 0.9% | $26.55 | — | SPON ADR REP B | 74735M108 |
| CALY | CALLAWAY GOLF CO | 2,327,400 | $25,764 | 0.7% | $7.98 | +35.9% | COM | 131193104 |
| — | IHS MARKIT LTD | 545,300 | $22,875 | 0.6% | $37.55 | — | SHS | G47567105 |
| — | HOLLYFRONTIER CORP | 723,726 | $20,510 | 0.6% | $28.34 | — | COM | 436106108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 200,000 | $17,704 | 0.5% | $99.29 | — | SPON ADR UNITS | 344419106 |
| — | LEVEL 3 COMMUNICATIONS INC | 288,500 | $16,507 | 0.5% | $50.02 | — | COM NEW | 52729N308 |
| GIL | GILDAN ACTIVEWEAR INC | 545,500 | $14,750 | 0.4% | $22.10 | 0.0% | COM | 375916103 |
| — | BITAUTO HLDGS LTD | 573,100 | $14,677 | 0.4% | $25.61 | — | SPONSORED ADS | 091727107 |
| — | TIFFANY & CO NEW | 152,400 | $14,523 | 0.4% | $91.19 | — | COM | 886547108 |
| — | BARRICK GOLD CORP | 586,595 | $11,139 | 0.3% | $16.97 | — | COM | 067901108 |
| NBIS | YANDEX N V | 278,100 | $6,098 | 0.2% | $20.13 | — | SHS CLASS A | N97284108 |
| AAPL | APPLE INC | 28,200 | $4,051 | 0.1% | $20.85 | +46.0% | COM | 037833100 |
| PRTA | PROTHENA CORP PLC | 61,400 | $3,425 | 0.1% | $47.22 | +11.2% | SHS | G72800108 |
| — | INFINERA CORPORATION | 329,800 | $3,373 | 0.1% | $10.10 | — | COM | 45667G103 |
| NEM | NEWMONT MINING CORP | 101,000 | $3,328 | 0.1% | $21.33 | +29.1% | COM | 651639106 |
| — | FOUNDATION MEDICINE INC | 97,300 | $3,137 | 0.1% | $19.41 | — | COM | 350465100 |
| RVTY | PERKINELMER INC | 48,800 | $2,833 | 0.1% | $36.01 | +47.8% | COM | 714046109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 810,232 | $2,617 | 0.1% | $5.71 | -56.9% | COM | 45665G303 |
| — | MERUS N V | 102,219 | $2,492 | 0.1% | $11.25 | — | COM | N5749R100 |
| CIEN | CIENA CORP | 103,900 | $2,453 | 0.1% | $17.58 | +39.5% | COM NEW | 171779309 |
| MU | MICRON TECHNOLOGY INC | 84,700 | $2,447 | 0.1% | $20.38 | +16.9% | COM | 595112103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,800 | $2,090 | 0.1% | $43.55 | +10.1% | COM | 00847X104 |
| — | SEATTLE GENETICS INC | 32,000 | $2,011 | 0.1% | $42.68 | — | COM | 812578102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,200 | $1,995 | 0.1% | $41.05 | — | SPONSORED ADR | 881624209 |
| — | AERIE PHARMACEUTICALS INC | 42,500 | $1,927 | 0.1% | $19.11 | — | COM | 00771V108 |
| ICLR | ICON PLC | 23,500 | $1,873 | 0.1% | $70.08 | +16.8% | SHS | G4705A100 |
| — | NANOSTRING TECHNOLOGIES INC | 92,000 | $1,828 | 0.1% | $19.95 | — | COM | 63009R109 |
| INCY | INCYTE CORP | 13,464 | $1,799 | 0.0% | $47.45 | +168.3% | COM | 45337C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 104,500 | $1,782 | 0.0% | $10.30 | +32.8% | COM CL A | 46333X108 |
| LIVN | LIVANOVA PLC | 33,782 | $1,655 | 0.0% | $57.27 | -15.1% | SHS | G5509L101 |
| PFE | PFIZER INC | 47,610 | $1,628 | 0.0% | $16.46 | +30.1% | COM | 717081103 |
| — | GROUPON INC | 407,000 | $1,599 | 0.0% | $9.30 | — | COM | 399473107 |
| — | DERMIRA INC | 44,800 | $1,528 | 0.0% | $33.91 | — | COM | 24983L104 |
| — | CONFORMIS INC | 271,256 | $1,415 | 0.0% | $7.97 | — | COM | 20717E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,820 | $1,213 | 0.0% | $62.00 | +43.5% | COM | 09061G101 |
| MRK | MERCK & CO INC | 18,800 | $1,194 | 0.0% | $30.02 | +53.4% | COM | 58933Y105 |
| — | ACCELERON PHARMA INC | 43,600 | $1,154 | 0.0% | $26.47 | — | COM | 00434H108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,300 | $1,110 | 0.0% | $21.84 | +61.6% | COM | 004225108 |
| BIIB | BIOGEN INC | 4,000 | $1,093 | 0.0% | $330.23 | -14.4% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,500 | $983 | 0.0% | $83.52 | +7.6% | COM | N6596X109 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $897 | 0.0% | $94.27 | — | COM | 913017109 |
| — | TIME WARNER INC | 7,421 | $725 | 0.0% | $58.45 | — | COM NEW | 887317303 |
| — | XILINX INC | 11,200 | $648 | 0.0% | $57.86 | — | COM | 983919101 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $606 | 0.0% | $31.42 | +81.3% | COM | 172755100 |
| VRSN | VERISIGN INC | 5,600 | $487 | 0.0% | $79.53 | +3.6% | COM | 92343E102 |
| ATHM | AUTOHOME INC | 14,000 | $444 | 0.0% | $37.00 | — | SP ADR RP CL A | 05278C107 |
| META | FACEBOOK INC | 1,940 | $275 | 0.0% | $81.09 | +63.7% | CL A | 30303M102 |
| — | AMEC FOSTER WHEELER PLC | 29,908 | $197 | 0.0% | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | BIOVERATIV INC | 2,000 | $108 | 0.0% | $54.00 | — | COM | 09075E100 |