CIK: 0001256071 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $3,681,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 5,729,900 | $287,297 | 7.8% | $35.03 | +14.5% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,025,592 | $285,405 | 7.8% | $107.02 | — | SPONSORED ADS | 01609W102 |
| — | SINA CORP | 3,348,101 | $284,488 | 7.7% | $61.00 | — | ORD | G81477104 |
| BIDU | BAIDU INC | 1,579,100 | $282,437 | 7.7% | $126.56 | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 2,889,530 | $204,520 | 5.6% | $55.57 | -13.1% | COM | 375558103 |
| GOOG | ALPHABET INC | 218,451 | $198,512 | 5.4% | $35.64 | +27.5% | CAP STK CL C | 02079K107 |
| — | 58 COM INC | 4,427,241 | $195,285 | 5.3% | $42.65 | — | SPON ADR REP A | 31680Q104 |
| FTI | TECHNIPFMC PLC | 7,016,100 | $190,837 | 5.2% | $22.19 | -6.8% | COM | G87110105 |
| WYNN | WYNN RESORTS LTD | 1,364,830 | $183,050 | 5.0% | $66.54 | +71.6% | COM | 983134107 |
| GOOGL | ALPHABET INC | 181,802 | $169,017 | 4.6% | $36.95 | +25.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 3,048,368 | $163,605 | 4.4% | $35.80 | +37.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 2,642,733 | $118,526 | 3.2% | $30.82 | +9.3% | COM | 191216100 |
| INTC | INTEL CORP | 3,262,551 | $110,078 | 3.0% | $17.52 | +68.8% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,105,560 | $106,078 | 2.9% | $55.68 | +52.7% | COM | 83088M102 |
| — | NIELSEN HLDGS PLC | 2,535,040 | $98,004 | 2.7% | $44.37 | — | SHS EUR | G6518L108 |
| JLL | JONES LANG LASALLE INC | 634,613 | $79,326 | 2.2% | $110.20 | +2.7% | COM | 48020Q107 |
| — | BITAUTO HLDGS LTD | 2,379,526 | $68,411 | 1.9% | $27.99 | — | SPONSORED ADS | 091727107 |
| SLB | SCHLUMBERGER LTD | 990,700 | $65,227 | 1.8% | $57.28 | -2.5% | COM | 806857108 |
| EBAY | EBAY INC | 1,506,535 | $52,608 | 1.4% | $20.25 | +50.4% | COM | 278642103 |
| JD | JD COM INC | 1,298,822 | $50,939 | 1.4% | $31.34 | — | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 1,563,750 | $48,945 | 1.3% | $18.19 | +37.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 356,327 | $47,138 | 1.3% | $86.36 | +16.2% | COM | 478160104 |
| — | HANESBRANDS INC | 1,864,600 | $43,184 | 1.2% | $20.76 | — | COM | 410345102 |
| CCL | CARNIVAL CORP | 592,831 | $38,871 | 1.1% | $30.08 | +87.6% | UNIT 99/99/9999 | 143658300 |
| — | QIAGEN NV | 1,132,511 | $37,973 | 1.0% | $28.97 | — | SHS NEW | N72482123 |
| — | QIWI PLC | 1,443,139 | $35,616 | 1.0% | $26.55 | — | SPON ADR REP B | 74735M108 |
| — | HOLLYFRONTIER CORP | 993,600 | $27,294 | 0.7% | $28.10 | — | COM | 436106108 |
| WB | WEIBO CORP | 406,353 | $27,010 | 0.7% | $66.47 | — | SPONSORED ADR | 948596101 |
| CALY | CALLAWAY GOLF CO | 2,057,100 | $26,289 | 0.7% | $7.98 | +52.7% | COM | 131193104 |
| — | IHS MARKIT LTD | 505,500 | $22,262 | 0.6% | $37.55 | — | SHS | G47567105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 175,200 | $17,229 | 0.5% | $99.29 | — | SPON ADR UNITS | 344419106 |
| — | LEVEL 3 COMMUNICATIONS INC | 288,500 | $17,108 | 0.5% | $50.02 | — | COM NEW | 52729N308 |
| GIL | GILDAN ACTIVEWEAR INC | 472,800 | $14,529 | 0.4% | $22.10 | +13.3% | COM | 375916103 |
| — | TIFFANY & CO NEW | 141,500 | $13,282 | 0.4% | $91.19 | — | COM | 886547108 |
| — | BARRICK GOLD CORP | 586,595 | $9,332 | 0.3% | $16.97 | — | COM | 067901108 |
| NBIS | YANDEX N V | 161,500 | $4,237 | 0.1% | $20.13 | — | SHS CLASS A | N97284108 |
| — | FOUNDATION MEDICINE INC | 90,700 | $3,605 | 0.1% | $19.41 | — | COM | 350465100 |
| PRTA | PROTHENA CORP PLC | 66,500 | $3,598 | 0.1% | $47.69 | +11.7% | SHS | G72800108 |
| — | INFINERA CORPORATION | 329,800 | $3,518 | 0.1% | $10.10 | — | COM | 45667G103 |
| AAPL | APPLE INC | 23,700 | $3,413 | 0.1% | $20.85 | +64.6% | COM | 037833100 |
| NEM | NEWMONT MINING CORP | 101,000 | $3,271 | 0.1% | $21.33 | +24.6% | COM | 651639106 |
| RVTY | PERKINELMER INC | 43,000 | $2,930 | 0.1% | $36.01 | +68.6% | COM | 714046109 |
| ICLR | ICON PLC | 23,500 | $2,298 | 0.1% | $70.08 | +26.2% | SHS | G4705A100 |
| — | AERIE PHARMACEUTICALS INC | 42,500 | $2,233 | 0.1% | $19.11 | — | COM | 00771V108 |
| — | ACCELERON PHARMA INC | 69,000 | $2,096 | 0.1% | $27.91 | — | COM | 00434H108 |
| LIVN | LIVANOVA PLC | 33,782 | $2,067 | 0.1% | $57.27 | -1.3% | SHS | G5509L101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 104,500 | $1,972 | 0.1% | $10.30 | +41.1% | COM CL A | 46333X108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,800 | $1,841 | 0.1% | $43.55 | +17.4% | COM | 00847X104 |
| INCY | INCYTE CORP | 13,464 | $1,695 | 0.0% | $47.45 | +168.2% | COM | 45337C102 |
| — | DERMIRA INC | 57,700 | $1,681 | 0.0% | $32.84 | — | COM | 24983L104 |
| — | SEATTLE GENETICS INC | 32,000 | $1,655 | 0.0% | $42.68 | — | COM | 812578102 |
| — | MERUS N V | 102,219 | $1,620 | 0.0% | $11.25 | — | COM | N5749R100 |
| PFE | PFIZER INC | 47,610 | $1,599 | 0.0% | $16.46 | +31.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 23,200 | $1,599 | 0.0% | $62.32 | 0.0% | COM | 594918104 |
| — | GROUPON INC | 407,000 | $1,562 | 0.0% | $9.30 | — | COM | 399473107 |
| — | NANOSTRING TECHNOLOGIES INC | 92,000 | $1,521 | 0.0% | $19.95 | — | COM | 63009R109 |
| — | CONFORMIS INC | 335,156 | $1,437 | 0.0% | $7.27 | — | COM | 20717E101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 810,232 | $1,272 | 0.0% | $5.71 | -66.2% | COM | 45665G303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,820 | $1,255 | 0.0% | $62.00 | +46.7% | COM | 09061G101 |
| MRK | MERCK & CO INC | 18,800 | $1,204 | 0.0% | $30.02 | +55.0% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,500 | $1,039 | 0.0% | $83.52 | +14.0% | COM | N6596X109 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $976 | 0.0% | $94.27 | — | COM | 913017109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,300 | $900 | 0.0% | $21.84 | +36.5% | COM | 004225108 |
| — | TIME WARNER INC | 7,421 | $745 | 0.0% | $58.45 | — | COM NEW | 887317303 |
| — | XILINX INC | 11,200 | $720 | 0.0% | $57.86 | — | COM | 983919101 |
| MU | MICRON TECHNOLOGY INC | 24,000 | $716 | 0.0% | $20.38 | +40.1% | COM | 595112103 |
| VRSN | VERISIGN INC | 5,600 | $520 | 0.0% | $79.53 | +12.6% | COM | 92343E102 |
| QCOM | QUALCOMM INC | 6,000 | $331 | 0.0% | $44.24 | 0.0% | COM | 747525103 |
| ATHM | AUTOHOME INC | 7,000 | $317 | 0.0% | $37.00 | — | SP ADR RP CL A | 05278C107 |
| — | LAM RESEARCH CORP | 2,200 | $311 | 0.0% | $141.36 | — | COM | 512807108 |
| META | FACEBOOK INC | 1,940 | $292 | 0.0% | $81.09 | +82.1% | CL A | 30303M102 |
| — | AMEC FOSTER WHEELER PLC | 29,908 | $180 | 0.0% | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | TWITTER INC | 2,900 | $30 | 0.0% | — | — | Put | 90184l952 |