CIK: 0001256071 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $3,956,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,407,045 | $415,720 | 10.5% | $117.43 | — | SPONSORED ADS | 01609W102 |
| — | SINA CORP | 2,899,151 | $332,387 | 8.4% | $61.00 | — | ORD | G81477104 |
| — | 58 COM INC | 3,816,181 | $240,953 | 6.1% | $42.65 | — | SPON ADR REP A | 31680Q104 |
| ORCL | ORACLE CORP | 4,975,500 | $240,565 | 6.1% | $35.03 | +25.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 2,899,630 | $234,928 | 5.9% | $55.57 | +0.7% | COM | 375558103 |
| FTI | TECHNIPFMC PLC | 7,899,200 | $220,545 | 5.6% | $21.77 | -15.4% | COM | G87110105 |
| GOOG | ALPHABET INC | 219,531 | $210,554 | 5.3% | $35.64 | +29.7% | CAP STK CL C | 02079K107 |
| WYNN | WYNN RESORTS LTD | 1,364,830 | $203,250 | 5.1% | $66.54 | +86.7% | COM | 983134107 |
| PYPL | PAYPAL HLDGS INC | 3,048,368 | $195,187 | 4.9% | $35.80 | +67.0% | COM | 70450Y103 |
| BIDU | BAIDU INC | 707,780 | $175,310 | 4.4% | $126.56 | — | SPON ADR REP A | 056752108 |
| GOOGL | ALPHABET INC | 178,702 | $174,005 | 4.4% | $36.95 | +27.4% | CAP STK CL A | 02079K305 |
| — | NIELSEN HLDGS PLC | 2,893,140 | $119,920 | 3.0% | $44.01 | — | SHS EUR | G6518L108 |
| KO | COCA COLA CO | 2,642,733 | $118,949 | 3.0% | $30.82 | +13.4% | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,108,860 | $112,992 | 2.9% | $55.68 | +55.0% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 1,548,700 | $108,037 | 2.7% | $55.33 | -6.3% | COM | 806857108 |
| — | Bitauto Hlds Ltd | 1,955,658 | $87,378 | 2.2% | $27.99 | — | SPONSORED ADS | 091727107 |
| JLL | JONES LANG LASALLE INC | 634,613 | $78,374 | 2.0% | $110.20 | +10.7% | COM | 48020Q107 |
| BTU | PEABODY ENERGY CORP NEW | 2,611,699 | $75,765 | 1.9% | $24.54 | 0.0% | COM | 704551100 |
| JD | JD COM INC | 1,867,812 | $71,350 | 1.8% | $33.43 | — | SPON ADR CL A | 47215P106 |
| INTC | INTEL CORP | 1,795,231 | $68,362 | 1.7% | $17.52 | +68.9% | COM | 458140100 |
| — | HANESBRANDS INC | 2,090,600 | $51,512 | 1.3% | $21.18 | — | COM | 410345102 |
| EFX | EQUIFAX INC | 464,100 | $49,189 | 1.2% | $122.49 | 0.0% | COM | 294429105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,931,470 | $46,587 | 1.2% | $24.12 | — | ADR | 585464100 |
| — | HOLLYFRONTIER CORP | 993,600 | $35,739 | 0.9% | $28.10 | — | COM | 436106108 |
| — | QIAGEN NV | 1,108,060 | $34,903 | 0.9% | $28.97 | — | SHS NEW | N72482123 |
| WB | WEIBO CORP | 328,026 | $32,454 | 0.8% | $66.47 | — | SPONSORED ADR | 948596101 |
| ALLY | ALLY FINL INC | 1,025,400 | $24,876 | 0.6% | $17.41 | 0.0% | COM | 02005N100 |
| — | QIWI PLC | 1,443,139 | $24,446 | 0.6% | $26.55 | — | SPON ADR REP B | 74735M108 |
| CALY | CALLAWAY GOLF CO | 1,575,000 | $22,727 | 0.6% | $7.98 | +64.7% | COM | 131193104 |
| — | IHS MARKIT LTD | 505,500 | $22,282 | 0.6% | $37.55 | — | SHS | G47567105 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 288,500 | $15,374 | 0.4% | $50.02 | — | NEW | 52729N308 |
| GIL | GILDAN ACTIVEWEAR INC | 472,800 | $14,789 | 0.4% | $22.10 | +21.0% | COM | 375916103 |
| CCL | CARNIVAL CORP | 159,955 | $10,328 | 0.3% | $30.08 | +102.5% | UNIT 99/99/9999 | 143658300 |
| — | BARRICK GOLD CORP | 586,595 | $9,438 | 0.2% | $16.97 | — | COM | 067901108 |
| NBIS | YANDEX N V | 161,500 | $5,321 | 0.1% | $20.13 | — | SHS CLASS A | N97284108 |
| JNJ | JOHNSON & JOHNSON | 32,800 | $4,264 | 0.1% | $86.36 | +21.6% | COM | 478160104 |
| PRTA | PROTHENA CORP PLC | 62,000 | $4,015 | 0.1% | $47.69 | +28.4% | SHS | G72800108 |
| NEM | NEWMONT MINING CORP | 101,000 | $3,788 | 0.1% | $21.33 | +34.6% | COM | 651639106 |
| AAPL | APPLE INC | 23,700 | $3,652 | 0.1% | $20.85 | +73.4% | COM | 037833100 |
| — | FOUNDATION MEDICINE INC | 90,700 | $3,646 | 0.1% | $19.41 | — | COM | 350465100 |
| RVTY | PERKINELMER INC | 43,000 | $2,965 | 0.1% | $36.01 | +82.2% | COM | 714046109 |
| — | INFINERA CORPORATION | 329,800 | $2,925 | 0.1% | $10.10 | — | COM | 45667G103 |
| — | DERMIRA INC | 92,400 | $2,494 | 0.1% | $30.64 | — | COM | 24983L104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,800 | $2,389 | 0.1% | $43.55 | +37.9% | COM | 00847X104 |
| LIVN | LIVANOVA PLC | 33,782 | $2,366 | 0.1% | $57.27 | +10.6% | SHS | G5509L101 |
| ICLR | ICON PLC | 19,500 | $2,220 | 0.1% | $70.08 | +51.6% | SHS | G4705A100 |
| — | SEATTLE GENETICS INC | 40,500 | $2,203 | 0.1% | $45.14 | — | COM | 812578102 |
| — | ACCELERON PHARMA INC | 58,500 | $2,183 | 0.1% | $27.91 | — | COM | 00434H108 |
| — | GROUPON INC | 407,000 | $2,116 | 0.1% | $9.30 | — | COM | 399473107 |
| — | MERUS N V | 102,219 | $2,031 | 0.1% | $11.25 | — | COM | N5749R100 |
| — | NANOSTRING TECHNOLOGIES INC | 121,000 | $1,955 | 0.0% | $19.04 | — | COM | 63009R109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,411,832 | $1,877 | 0.0% | $3.81 | -67.4% | COM | 45665G303 |
| — | AERIE PHARMACEUTICALS INC | 37,600 | $1,827 | 0.0% | $19.11 | — | COM | 00771V108 |
| MSFT | MICROSOFT CORP | 23,200 | $1,728 | 0.0% | $62.32 | +7.0% | COM | 594918104 |
| PFE | PFIZER INC | 47,610 | $1,699 | 0.0% | $16.46 | +35.2% | COM | 717081103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 104,500 | $1,647 | 0.0% | $10.30 | +33.6% | COM CL A | 46333X108 |
| INCY | INCYTE CORP | 13,464 | $1,571 | 0.0% | $47.45 | +166.6% | COM | 45337C102 |
| EBAY | EBAY INC | 40,000 | $1,538 | 0.0% | $20.25 | +59.8% | COM | 278642103 |
| CHRS | COHERUS BIOSCIENCES INC | 109,200 | $1,457 | 0.0% | $13.23 | 0.0% | COM | 19249H103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,820 | $1,286 | 0.0% | $62.00 | +42.5% | COM | 09061G101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,300 | $1,216 | 0.0% | $21.84 | +49.0% | COM | 004225108 |
| MRK | MERCK & CO INC | 18,800 | $1,203 | 0.0% | $30.02 | +55.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 35,700 | $1,200 | 0.0% | $18.19 | +35.9% | COM | 17275R102 |
| — | CONFORMIS INC | 335,156 | $1,179 | 0.0% | $7.27 | — | COM | 20717E101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,500 | $1,074 | 0.0% | $83.52 | +18.7% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 24,000 | $943 | 0.0% | $20.38 | +51.4% | COM | 595112103 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $928 | 0.0% | $94.27 | — | COM | 913017109 |
| — | FIVE PRIME THERAPEUTICS INC | 20,800 | $850 | 0.0% | $40.87 | — | COM | 33830X104 |
| — | XILINX INC | 11,200 | $793 | 0.0% | $57.86 | — | COM | 983919101 |
| — | TIME WARNER INC | 7,421 | $760 | 0.0% | $58.45 | — | COM NEW | 887317303 |
| VRSN | VERISIGN INC | 5,600 | $595 | 0.0% | $79.53 | +25.5% | COM | 92343E102 |
| — | LAM RESEARCH CORP | 2,200 | $407 | 0.0% | $141.36 | — | COM | 512807108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,800 | $366 | 0.0% | $33.89 | — | SHS CL A | G5480U104 |
| META | FACEBOOK INC | 1,940 | $331 | 0.0% | $81.09 | +104.4% | CL A | 30303M102 |
| — | AMEC FOSTER WHEELER PLC | 29,908 | $202 | 0.0% | $12.94 | — | SPONSORED ADR | 00167X205 |