CIK: 0001256071 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 22, 2018
Total Value ($000): $3,588,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,297,025 | $421,595 | 11.7% | $119.73 | — | SPONSORED ADS | 01609W102 |
| — | SINA CORP | 3,181,016 | $331,684 | 9.2% | $66.45 | — | ORD | G81477104 |
| FTI | TECHNIPFMC PLC | 8,825,500 | $259,910 | 7.2% | $21.63 | -1.2% | COM | G87110105 |
| INTC | INTEL CORP | 4,712,431 | $245,423 | 6.8% | $32.34 | +23.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 3,044,930 | $229,557 | 6.4% | $55.59 | +6.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 197,231 | $203,500 | 5.7% | $35.64 | +53.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 161,502 | $167,500 | 4.7% | $36.95 | +48.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,005,340 | $160,643 | 4.5% | $178.12 | +0.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,810,868 | $137,390 | 3.8% | $35.80 | +121.1% | COM | 70450Y103 |
| BTU | PEABODY ENERGY CORP NEW | 3,394,799 | $123,910 | 3.5% | $25.68 | +34.9% | COM | 704551100 |
| SLB | SCHLUMBERGER LTD | 1,816,800 | $117,692 | 3.3% | $54.72 | +1.9% | COM | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,113,760 | $111,665 | 3.1% | $55.68 | +56.2% | COM | 83088M102 |
| ALLY | ALLY FINL INC | 3,977,100 | $107,978 | 3.0% | $20.29 | +11.2% | COM | 02005N100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,592,241 | $98,817 | 2.8% | $15.56 | — | SPONSORED ADR | 98980A105 |
| CF | CF INDS HLDGS INC | 2,491,533 | $94,005 | 2.6% | $31.66 | +5.5% | COM | 125269100 |
| EFX | EQUIFAX INC | 697,703 | $82,196 | 2.3% | $116.45 | -3.9% | COM | 294429105 |
| — | 58 COM INC | 933,520 | $74,550 | 2.1% | $42.65 | — | SPON ADR REP A | 31680Q104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,506,967 | $72,651 | 2.0% | $26.05 | — | ADR | 585464100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 651,200 | $59,493 | 1.7% | $39.42 | +1.0% | COM | 595017104 |
| — | BITAUTO HLDGS LTD | 2,364,248 | $50,004 | 1.4% | $25.35 | — | SPONSORED ADS | 091727107 |
| RIG | TRANSOCEAN INC | 4,832,100 | $47,837 | 1.3% | $10.30 | 0.0% | REG SHS | H8817H100 |
| — | HANESBRANDS INC | 2,437,800 | $44,904 | 1.3% | $21.14 | — | COM | 410345102 |
| — | QIWI PLC | 2,288,321 | $43,729 | 1.2% | $23.80 | — | SPON ADR REP B | 74735M108 |
| — | NIELSEN HLDGS PLC | 1,374,272 | $43,688 | 1.2% | $44.01 | — | SHS EUR | G6518L108 |
| JD | JD COM INC | 752,342 | $30,462 | 0.8% | $33.71 | — | SPON ADR CL A | 47215P106 |
| — | IHS MARKIT LTD | 505,500 | $24,385 | 0.7% | $37.55 | — | SHS | G47567105 |
| — | QIAGEN NV | 603,941 | $19,513 | 0.5% | $28.97 | — | SHS NEW | N72482123 |
| KO | COCA COLA CO | 435,600 | $18,918 | 0.5% | $30.82 | +13.8% | COM | 191216100 |
| CALY | CALLAWAY GOLF CO | 1,116,100 | $18,259 | 0.5% | $7.98 | +89.6% | COM | 131193104 |
| BIDU | BAIDU INC | 81,714 | $18,237 | 0.5% | $126.56 | — | SPON ADR REP A | 056752108 |
| GIL | GILDAN ACTIVEWEAR INC | 472,800 | $13,659 | 0.4% | $22.10 | +23.0% | COM | 375916103 |
| WYNN | WYNN RESORTS LTD | 52,000 | $9,482 | 0.3% | $66.54 | +138.2% | COM | 983134107 |
| WB | WEIBO CORP | 77,900 | $9,312 | 0.3% | $73.13 | — | SPONSORED ADR | 948596101 |
| — | BARRICK GOLD CORP | 586,595 | $7,303 | 0.2% | $16.97 | — | COM | 067901108 |
| — | CENTURYLINK INC | 412,151 | $6,771 | 0.2% | $16.68 | — | COM | 156700106 |
| NBIS | YANDEX NV | 120,000 | $4,734 | 0.1% | $20.13 | — | SHS CLASS A | N97284108 |
| JNJ | JOHNSON & JOHNSON | 32,800 | $4,203 | 0.1% | $86.36 | +25.5% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 101,000 | $3,946 | 0.1% | $21.33 | +43.7% | COM | 651639106 |
| QTRX | QUANTERIX CORP | 175,000 | $2,982 | 0.1% | $19.52 | +2.7% | COM | 74766Q101 |
| RVTY | PERKINELMER INC | 38,600 | $2,922 | 0.1% | $36.01 | +110.2% | COM | 714046109 |
| PRTA | PROTHENA CORP PLC | 78,200 | $2,870 | 0.1% | $46.91 | -22.5% | SHS | G72800108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,299,232 | $2,728 | 0.1% | $3.79 | -43.4% | COM | 45665G303 |
| — | UNUM THERAPEUTICS INC | 225,000 | $2,499 | 0.1% | $11.11 | — | COM | 903214104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,200 | $2,469 | 0.1% | $43.55 | +77.5% | COM | 00847X104 |
| ORCL | ORACLE CORP | 50,500 | $2,310 | 0.1% | $35.03 | +26.3% | COM | 68389X105 |
| ICLR | ICON PLC | 19,500 | $2,303 | 0.1% | $70.08 | +63.7% | SHS | G4705A100 |
| — | ACCELERON PHARMA INC | 58,500 | $2,287 | 0.1% | $27.91 | — | COM | 00434H108 |
| LIVN | LIVANOVA PLC | 24,682 | $2,184 | 0.1% | $57.27 | +48.7% | SHS | G5509L101 |
| AAPL | APPLE INC | 12,700 | $2,130 | 0.1% | $20.85 | +93.9% | COM | 037833100 |
| — | SEATTLE GENETICS INC | 40,500 | $2,119 | 0.1% | $45.14 | — | COM | 812578102 |
| — | FOUNDATION MEDICINE INC | 26,900 | $2,118 | 0.1% | $19.41 | — | COM | 350465100 |
| MSFT | MICROSOFT CORP | 23,200 | $2,117 | 0.1% | $62.32 | +35.3% | COM | 594918104 |
| — | AERIE PHARMACEUTICALS INC | 37,600 | $2,039 | 0.1% | $19.11 | — | COM | 00771V108 |
| CCL | CARNIVAL CORP | 29,260 | $1,918 | 0.1% | $30.08 | +108.7% | UNIT 99/99/9999 | 143658300 |
| — | MERUS N V | 102,219 | $1,894 | 0.1% | $11.25 | — | COM | N5749R100 |
| — | FIVE PRIME THERAPEUTICS INC | 94,200 | $1,618 | 0.0% | $24.52 | — | COM | 33830X104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 104,500 | $1,612 | 0.0% | $10.30 | +21.0% | COM CL A | 46333X108 |
| CSCO | CISCO SYS INC | 35,700 | $1,531 | 0.0% | $18.19 | +84.0% | COM | 17275R102 |
| CHRS | COHERUS BIOSCIENCES INC | 137,000 | $1,513 | 0.0% | $12.76 | -14.3% | COM | 19249H103 |
| — | NANOSTRING TECHNOLOGIES INC | 200,800 | $1,508 | 0.0% | $14.46 | — | COM | 63009R109 |
| — | LAM RESEARCH CORP | 6,700 | $1,361 | 0.0% | $182.85 | — | COM | 512807108 |
| WVE | WAVE LIFE SCIENCES LTD | 32,200 | $1,291 | 0.0% | $42.04 | 0.0% | SHS | Y95308105 |
| — | INFINERA CORPORATION | 116,800 | $1,268 | 0.0% | $10.10 | — | COM | 45667G103 |
| — | TRILLIUM THERAPEUTICS INC | 175,339 | $1,255 | 0.0% | $7.16 | — | COM NEW | 89620X506 |
| MU | MICRON TECHNOLOGY INC | 24,000 | $1,251 | 0.0% | $20.38 | +129.1% | COM | 595112103 |
| EBAY | EBAY INC | 30,700 | $1,235 | 0.0% | $20.25 | +81.9% | COM | 278642103 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,000 | $1,159 | 0.0% | $24.59 | 0.0% | COM | 45826J105 |
| — | MYOVANT SCIENCES LTD | 54,200 | $1,152 | 0.0% | $21.25 | — | COM | G637AM102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,820 | $1,120 | 0.0% | $62.00 | +38.4% | COM | 09061G101 |
| MRK | MERCK & CO INC | 18,800 | $1,024 | 0.0% | $30.02 | +40.8% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $1,006 | 0.0% | $94.27 | — | COM | 913017109 |
| — | CONFORMIS INC | 596,656 | $865 | 0.0% | $4.72 | — | COM | 20717E101 |
| — | PIERIS PHARMACEUTICALS INC | 124,200 | $847 | 0.0% | $6.82 | — | COM | 720795103 |
| — | XILINX INC | 11,200 | $809 | 0.0% | $57.86 | — | COM | 983919101 |
| INCY | INCYTE CORP | 9,664 | $805 | 0.0% | $47.45 | +90.0% | COM | 45337C102 |
| — | ARMO BIOSCIENCES INC | 20,000 | $748 | 0.0% | $37.40 | — | COM | 04225U104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,300 | $725 | 0.0% | $21.84 | +26.8% | COM | 004225108 |
| — | TIME WARNER INC | 7,421 | $701 | 0.0% | $58.45 | — | COM NEW | 887317303 |
| VRSN | VERISIGN INC | 5,600 | $663 | 0.0% | $114.83 | 0.0% | COM | 92343E102 |
| — | DERMIRA INC | 62,900 | $502 | 0.0% | $30.64 | — | COM | 24983L104 |
| ADI | ANALOG DEVICES INC | 5,100 | $464 | 0.0% | $78.62 | 0.0% | COM | 032654105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $463 | 0.0% | $33.18 | — | SHS CL A | G5480U104 |
| ZLAB | ZAI LAB LTD | 20,000 | $427 | 0.0% | $21.20 | — | ADR | 98887Q104 |
| SU | SUNCOR ENERGY INC NEW | 10,360 | $358 | 0.0% | $25.89 | 0.0% | COM | 867224107 |
| RCUS | ARCUS BIOSCIENCES INC | 10,000 | $154 | 0.0% | $16.66 | 0.0% | COM | 03969F109 |