CIK: 0001256071 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $4,232,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,126,255 | $394,484 | 9.3% | $119.73 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,782,940 | $346,461 | 8.2% | $178.70 | +0.4% | CL A | 30303M102 |
| — | SINA CORP | 3,585,106 | $303,623 | 7.2% | $68.50 | — | ORD | G81477104 |
| INTC | INTEL CORP | 5,333,131 | $265,110 | 6.3% | $33.82 | +33.2% | COM | 458140100 |
| FTI | TECHNIPFMC PLC | 8,352,100 | $265,096 | 6.3% | $21.63 | +2.2% | COM | G87110105 |
| GILD | GILEAD SCIENCES INC | 3,044,930 | $215,703 | 5.1% | $55.59 | -5.2% | COM | 375558103 |
| GOOGL | ALPHABET INC | 184,402 | $208,225 | 4.9% | $39.06 | +38.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 181,834 | $202,863 | 4.8% | $35.64 | +50.5% | CAP STK CL C | 02079K107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,889,624 | $197,792 | 4.7% | $17.04 | — | SPONSORED ADR | 98980A105 |
| BTU | PEABODY ENERGY CORP NEW | 3,394,799 | $154,395 | 3.6% | $25.68 | +39.4% | COM | 704551100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,000,000 | $140,400 | 3.3% | $70.20 | — | SHS NEW | G39637205 |
| SLB | SCHLUMBERGER LTD | 1,819,300 | $121,948 | 2.9% | $54.72 | +0.7% | COM | 806857108 |
| CF | CF INDS HLDGS INC | 2,671,833 | $118,629 | 2.8% | $31.80 | +6.0% | COM | 125269100 |
| RIG | TRANSOCEAN LTD | 8,714,500 | $117,123 | 2.8% | $11.19 | +10.0% | REG SHS | H8817H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,118,760 | $108,128 | 2.6% | $55.68 | +46.5% | COM | 83088M102 |
| ALLY | ALLY FINL INC | 3,977,100 | $104,478 | 2.5% | $20.29 | +4.0% | COM | 02005N100 |
| — | BITAUTO HLDGS LTD | 4,374,448 | $104,024 | 2.5% | $24.63 | — | SPONSORED ADS | 091727107 |
| PYPL | PAYPAL HLDGS INC | 1,208,151 | $100,603 | 2.4% | $35.80 | +122.1% | COM | 70450Y103 |
| EFX | EQUIFAX INC | 697,703 | $87,290 | 2.1% | $116.45 | -4.8% | COM | 294429105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,737,767 | $76,657 | 1.8% | $26.22 | — | ADR | 585464100 |
| BIDU | BAIDU INC | 301,604 | $73,290 | 1.7% | $211.45 | — | SPON ADR REP A | 056752108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 770,000 | $70,032 | 1.7% | $39.54 | +1.7% | COM | 595017104 |
| — | 58 COM INC | 933,520 | $64,730 | 1.5% | $42.65 | — | SPON ADR REP A | 31680Q104 |
| — | YY INC | 531,860 | $53,436 | 1.3% | $100.47 | — | ADS REPCOM CLA | 98426T106 |
| — | QIWI PLC | 2,556,346 | $40,262 | 1.0% | $22.96 | — | SPON ADR REP B | 74735M108 |
| JD | JD COM INC | 1,012,442 | $39,435 | 0.9% | $35.06 | — | SPON ADR CL A | 47215P106 |
| SOHU | SOHU COM LTD | 878,761 | $31,196 | 0.7% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | IHS MARKIT LTD | 505,500 | $26,079 | 0.6% | $37.55 | — | SHS | G47567105 |
| — | HANESBRANDS INC | 1,089,300 | $23,986 | 0.6% | $21.14 | — | COM | 410345102 |
| — | QIAGEN NV | 603,941 | $21,839 | 0.5% | $28.97 | — | SHS NEW | N72482123 |
| CALY | CALLAWAY GOLF CO | 1,116,100 | $21,172 | 0.5% | $7.98 | +128.3% | COM | 131193104 |
| NOMD | NOMAD FOODS LTD | 861,500 | $16,532 | 0.4% | $17.31 | 0.0% | USD ORD SHS | G6564A105 |
| — | BARRICK GOLD CORP | 586,595 | $7,702 | 0.2% | $16.97 | — | COM | 067901108 |
| — | CENTURYLINK INC | 412,151 | $7,682 | 0.2% | $16.68 | — | COM | 156700106 |
| — | NIELSEN HLDGS PLC | 248,258 | $7,679 | 0.2% | $44.01 | — | SHS EUR | G6518L108 |
| WB | WEIBO CORP | 77,900 | $6,914 | 0.2% | $73.13 | — | SPONSORED ADR | 948596101 |
| JNJ | JOHNSON & JOHNSON | 32,800 | $3,980 | 0.1% | $86.36 | +16.6% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 101,000 | $3,809 | 0.1% | $21.33 | +47.0% | COM | 651639106 |
| — | UNUM THERAPEUTICS INC | 225,000 | $3,229 | 0.1% | $11.11 | — | COM | 903214104 |
| — | NANOSTRING TECHNOLOGIES INC | 232,500 | $3,181 | 0.1% | $14.35 | — | COM | 63009R109 |
| — | FOUNDATION MEDICINE INC | 21,700 | $2,966 | 0.1% | $19.41 | — | COM | 350465100 |
| — | ACCELERON PHARMA INC | 58,500 | $2,838 | 0.1% | $27.91 | — | COM | 00434H108 |
| RVTY | PERKINELMER INC | 38,600 | $2,827 | 0.1% | $36.01 | +104.3% | COM | 714046109 |
| — | SEATTLE GENETICS INC | 40,500 | $2,689 | 0.1% | $45.14 | — | COM | 812578102 |
| ICLR | ICON PLC | 19,500 | $2,584 | 0.1% | $70.08 | +77.9% | SHS | G4705A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,200 | $2,544 | 0.1% | $43.55 | +100.2% | COM | 00847X104 |
| — | AERIE PHARMACEUTICALS INC | 37,600 | $2,540 | 0.1% | $19.11 | — | COM | 00771V108 |
| — | ASLAN PHARMACEUTICALS LTD | 284,495 | $2,532 | 0.1% | $8.90 | — | ADS | 04522R101 |
| QTRX | QUANTERIX CORP | 175,000 | $2,513 | 0.1% | $19.52 | -11.3% | COM | 74766Q101 |
| LIVN | LIVANOVA PLC | 24,682 | $2,464 | 0.1% | $57.27 | +58.5% | SHS | G5509L101 |
| AAPL | APPLE INC | 12,700 | $2,351 | 0.1% | $20.85 | +105.0% | COM | 037833100 |
| — | MERUS N V | 102,219 | $2,327 | 0.1% | $11.25 | — | COM | N5749R100 |
| MSFT | MICROSOFT CORP | 23,200 | $2,288 | 0.1% | $62.32 | +44.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 50,500 | $2,225 | 0.1% | $35.03 | +17.5% | COM | 68389X105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,130,432 | $2,159 | 0.1% | $3.79 | -46.7% | COM | 45665G303 |
| PRTA | PROTHENA CORP PLC | 135,200 | $1,971 | 0.0% | $35.46 | -44.3% | SHS | G72800108 |
| CHRS | COHERUS BIOSCIENCES INC | 137,000 | $1,918 | 0.0% | $12.76 | +12.1% | COM | 19249H103 |
| CCL | CARNIVAL CORP | 29,260 | $1,677 | 0.0% | $30.08 | +96.0% | UNIT 99/99/9999 | 143658300 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 80,700 | $1,543 | 0.0% | $10.30 | +43.7% | COM CL A | 46333X108 |
| CSCO | CISCO SYS INC | 35,700 | $1,536 | 0.0% | $18.19 | +91.0% | COM | 17275R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,000 | $1,505 | 0.0% | $24.59 | -1.5% | COM | 45826J105 |
| — | FIVE PRIME THERAPEUTICS INC | 94,200 | $1,489 | 0.0% | $24.52 | — | COM | 33830X104 |
| INCY | INCYTE CORP | 20,964 | $1,405 | 0.0% | $58.74 | +16.4% | COM | 45337C102 |
| HCC | WARRIOR MET COAL INC | 48,900 | $1,348 | 0.0% | $26.34 | 0.0% | COM | 93627C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,820 | $1,302 | 0.0% | $62.00 | +41.2% | COM | 09061G101 |
| — | MYOVANT SCIENCES LTD | 54,200 | $1,240 | 0.0% | $21.25 | — | COM | G637AM102 |
| WVE | WAVE LIFE SCIENCES LTD | 32,200 | $1,232 | 0.0% | $42.04 | +2.4% | SHS | Y95308105 |
| — | LAM RESEARCH CORP | 6,700 | $1,158 | 0.0% | $182.85 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 18,800 | $1,141 | 0.0% | $30.02 | +48.3% | COM | 58933Y105 |
| EBAY | EBAY INC | 30,700 | $1,113 | 0.0% | $20.25 | +71.0% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 20,200 | $1,059 | 0.0% | $20.38 | +158.9% | COM | 595112103 |
| — | TRILLIUM THERAPEUTICS INC | 175,339 | $1,054 | 0.0% | $7.16 | — | COM NEW | 89620X506 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $1,000 | 0.0% | $94.27 | — | COM | 913017109 |
| PRGO | PERRIGO CO PLC | 10,700 | $780 | 0.0% | $77.09 | 0.0% | SHS | G97822103 |
| VRSN | VERISIGN INC | 5,600 | $770 | 0.0% | $114.83 | +10.7% | COM | 92343E102 |
| — | TESARO INC | 17,200 | $765 | 0.0% | $44.48 | — | COM | 881569107 |
| SGMO | SANGAMO THERAPEUTICS INC | 52,900 | $751 | 0.0% | $16.61 | 0.0% | COM | 800677106 |
| — | XILINX INC | 11,200 | $731 | 0.0% | $57.86 | — | COM | 983919101 |
| — | MAGENTA THERAPEUTICS INC | 50,000 | $675 | 0.0% | $13.50 | — | COM | 55910K108 |
| — | STAMPS COM INC | 2,600 | $658 | 0.0% | $253.08 | — | COM NEW | 852857200 |
| RCUS | ARCUS BIOSCIENCES INC | 52,841 | $647 | 0.0% | $15.87 | -1.2% | COM | 03969F109 |
| — | PIERIS PHARMACEUTICALS INC | 124,200 | $630 | 0.0% | $6.82 | — | COM | 720795103 |
| ADI | ANALOG DEVICES INC | 6,500 | $623 | 0.0% | $79.33 | +3.3% | COM | 032654105 |
| — | INFINERA CORPORATION | 58,400 | $580 | 0.0% | $10.10 | — | COM | 45667G103 |
| — | DERMIRA INC | 62,900 | $579 | 0.0% | $30.64 | — | COM | 24983L104 |
| ZLAB | ZAI LAB LTD | 20,000 | $465 | 0.0% | $21.20 | — | ADR | 98887Q104 |
| NTGR | NETGEAR INC | 7,100 | $444 | 0.0% | $37.65 | 0.0% | COM | 64111Q104 |
| TWLO | TWILIO INC | 7,800 | $437 | 0.0% | $49.53 | 0.0% | CL A | 90138F102 |
| SU | SUNCOR ENERGY INC NEW | 10,360 | $422 | 0.0% | $25.89 | +12.8% | COM | 867224107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $408 | 0.0% | $33.18 | — | SHS CL A | G5480U104 |