Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $3.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,217,055 | $382M | 10.1% | $117.43 | — | SPONSORED ADS | 01609W102 |
| — | SINA CORP | 3,365,882 | $338M | 9.0% | $66.45 | — | ORD | G81477104 |
| FTI | TECHNIPFMC PLC | 8,284,500 | $259M | 6.9% | $21.64 | -12.1% | COM | G87110105 |
| GILD | GILEAD SCIENCES INC | 3,044,930 | $218M | 5.8% | $55.59 | +0.6% | COM | 375558103 |
| WYNN | WYNN RESORTS LTD | 1,260,130 | $212M | 5.6% | $66.54 | +111.8% | COM | 983134107 |
| GOOG | ALPHABET INC | 197,631 | $207M | 5.5% | $35.64 | +41.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 179,002 | $189M | 5.0% | $36.95 | +38.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 3,831,300 | $181M | 4.8% | $35.03 | +24.2% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 2,330,468 | $172M | 4.5% | $35.80 | +101.5% | COM | 70450Y103 |
| BTU | PEABODY ENERGY CORP | 3,787,899 | $149M | 4.0% | $25.68 | +9.9% | NEW COM | 704551100 |
| SLB | SCHLUMBERGER LTD | 1,816,800 | $122M | 3.2% | $54.72 | -6.4% | COM | 806857108 |
| KO | COCA COLA CO | 2,642,733 | $121M | 3.2% | $30.82 | +15.6% | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,113,760 | $106M | 2.8% | $55.68 | +56.2% | COM | 83088M102 |
| — | NIELSEN HLDGS PLC | 2,821,135 | $103M | 2.7% | $44.01 | — | SHS EUR | G6518L108 |
| — | 58 COM INC | 1,308,285 | $93.63M | 2.5% | $42.65 | — | SPON ADR REP A | 31680Q104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3,179,248 | $92.33M | 2.4% | $26.05 | — | ADR | 585464100 |
| ALLY | ALLY FINL INC | 3,142,900 | $91.65M | 2.4% | $19.69 | +5.6% | COM | 02005N100 |
| EFX | EQUIFAX INC | 697,703 | $82.27M | 2.2% | $116.45 | -10.3% | COM | 294429105 |
| INTC | INTEL CORP | 1,613,831 | $74.49M | 2.0% | $17.52 | +108.7% | COM | 458140100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,373,741 | $69.32M | 1.8% | $15.85 | — | SPONSORED ADR | 98980A105 |
| CF | CF INDS HLDGS INC | 1,623,833 | $69.08M | 1.8% | $30.73 | 0.0% | COM | 125269100 |
| — | HANESBRANDS INC | 2,437,800 | $50.97M | 1.4% | $21.14 | — | COM | 410345102 |
| — | BITAUTO HLDGS LTD | 1,449,388 | $46.09M | 1.2% | $27.99 | — | SPONSORED ADS | 091727107 |
| WB | WEIBO CORP | 400,016 | $41.38M | 1.1% | $73.13 | — | SPONSORED ADR | 948596101 |
| — | QIAGEN NV | 1,108,060 | $34.27M | 0.9% | $28.97 | — | SHS NEW | N72482123 |
| JD | JD COM INC | 722,812 | $29.94M | 0.8% | $33.43 | — | SPON ADR CL A | 47215P106 |
| — | QIWI PLC | 1,443,139 | $25.01M | 0.7% | $26.55 | — | SPON ADR REP B | 74735M108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 272,800 | $23.97M | 0.6% | $38.90 | 0.0% | COM | 595017104 |
| — | IHS MARKIT LTD | 505,500 | $22.82M | 0.6% | $37.55 | — | SHS | G47567105 |
| CALY | CALLAWAY GOLF CO | 1,575,000 | $21.94M | 0.6% | $7.98 | +78.4% | COM | 131193104 |
| BIDU | BAIDU INC | 81,714 | $19.14M | 0.5% | $126.56 | — | SPON ADR REP A | 056752108 |
| GIL | GILDAN ACTIVEWEAR INC | 472,800 | $15.27M | 0.4% | $22.10 | +23.7% | COM | 375916103 |
| CCL | CARNIVAL CORP | 159,955 | $10.62M | 0.3% | $30.08 | +102.0% | UNIT 99/99/9999 | 143658300 |
| — | BARRICK GOLD CORP | 586,595 | $8.488M | 0.2% | $16.97 | — | COM | 067901108 |
| — | HOLLYFRONTIER CORP | 134,600 | $6.894M | 0.2% | $28.10 | — | COM | 436106108 |
| — | CENTURYLINK INC | 412,151 | $6.874M | 0.2% | $16.68 | — | COM | 156700106 |
| NBIS | YANDEX N V | 161,500 | $5.289M | 0.1% | $20.13 | — | SHS CLASS A | N97284108 |
| JNJ | JOHNSON & JOHNSON | 32,800 | $4.582M | 0.1% | $86.36 | +28.5% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 101,000 | $3.789M | 0.1% | $21.33 | +36.6% | COM | 651639106 |
| QTRX | QUANTERIX CORP | 175,000 | $3.757M | 0.1% | $19.52 | 0.0% | COM | 74766Q101 |
| — | FOUNDATION MEDICINE INC | 52,900 | $3.607M | 0.1% | $19.41 | — | COM | 350465100 |
| RVTY | PERKINELMER INC | 43,000 | $3.144M | 0.1% | $36.01 | +95.1% | COM | 714046109 |
| PRTA | PROTHENA CORP PLC | 70,400 | $2.639M | 0.1% | $48.07 | +5.9% | SHS | G72800108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,286,032 | $2.61M | 0.1% | $3.81 | -45.5% | COM | 45665G303 |
| — | DERMIRA INC | 92,400 | $2.569M | 0.1% | $30.64 | — | COM | 24983L104 |
| — | ACCELERON PHARMA INC | 58,500 | $2.482M | 0.1% | $27.91 | — | COM | 00434H108 |
| LIVN | LIVANOVA PLC | 29,382 | $2.348M | 0.1% | $57.27 | +38.6% | SHS | G5509L101 |
| — | AERIE PHARMACEUTICALS INC | 37,600 | $2.246M | 0.1% | $19.11 | — | COM | 00771V108 |
| ICLR | ICON PLC | 19,500 | $2.186M | 0.1% | $70.08 | +64.4% | SHS | G4705A100 |
| — | SEATTLE GENETICS INC | 40,500 | $2.166M | 0.1% | $45.14 | — | COM | 812578102 |
| AAPL | APPLE INC | 12,700 | $2.149M | 0.1% | $20.85 | +87.5% | COM | 037833100 |
| — | INFINERA CORPORATION | 329,800 | $2.087M | 0.1% | $10.10 | — | COM | 45667G103 |
| — | GROUPON INC | 407,000 | $2.075M | 0.1% | $9.30 | — | COM | 399473107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,800 | $2.046M | 0.1% | $43.55 | +44.5% | COM | 00847X104 |
| MSFT | MICROSOFT CORP | 23,200 | $1.984M | 0.1% | $62.32 | +20.8% | COM | 594918104 |
| — | MERUS N V | 102,219 | $1.978M | 0.1% | $11.25 | — | COM | N5749R100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 104,500 | $1.566M | 0.0% | $10.30 | +26.8% | COM CL A | 46333X108 |
| EBAY | EBAY INC | 40,000 | $1.509M | 0.0% | $20.25 | +63.1% | COM | 278642103 |
| — | FIVE PRIME THERAPEUTICS INC | 62,800 | $1.376M | 0.0% | $28.19 | — | COM | 33830X104 |
| CSCO | CISCO SYS INC | 35,700 | $1.367M | 0.0% | $18.19 | +53.8% | COM | 17275R102 |
| INCY | INCYTE CORP | 13,464 | $1.275M | 0.0% | $47.45 | +120.3% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,820 | $1.232M | 0.0% | $62.00 | +40.2% | COM | 09061G101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,500 | $1.112M | 0.0% | $83.52 | +22.9% | COM | N6596X109 |
| MRK | MERCK & CO INC | 18,800 | $1.057M | 0.0% | $30.02 | +43.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $1.02M | 0.0% | $94.27 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 24,000 | $986K | 0.0% | $20.38 | +106.2% | COM | 595112103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,300 | $972K | 0.0% | $21.84 | +46.4% | COM | 004225108 |
| CHRS | COHERUS BIOSCIENCES INC | 109,200 | $960K | 0.0% | $13.23 | -19.1% | COM | 19249H103 |
| — | NANOSTRING TECHNOLOGIES INC | 121,000 | $903K | 0.0% | $19.04 | — | COM | 63009R109 |
| — | CONFORMIS INC | 335,156 | $797K | 0.0% | $7.27 | — | COM | 20717E101 |
| — | XILINX INC | 11,200 | $755K | 0.0% | $57.86 | — | COM | 983919101 |
| — | TIME WARNER INC | 7,421 | $678K | 0.0% | $58.45 | — | COM NEW | 887317303 |
| — | VERISIGN INC | 5,600 | $640K | 0.0% | $114.29 | — | COM | 92343EAD4 |
| ZLAB | ZAI LAB LTD | 20,000 | $424K | 0.0% | $21.20 | — | ADR | 98887Q104 |
| — | LAM RESEARCH CORP | 2,200 | $404K | 0.0% | $141.36 | — | COM | 512807108 |
| LBTYAUSD | LIBERTY GLOBAL | 10,800 | $387K | 0.0% | $33.89 | — | SHS CL A | G5480U104 |
| META | FACEBOOK INC | 1,940 | $342K | 0.0% | $81.09 | +116.4% | CL A | 30303M102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,000 | $29,000 | 0.0% | $26.40 | 0.0% | COM | 76243J105 |