CIK: 0001256071 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $2,962,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,882,051 | $246,718 | 8.3% | $176.62 | -18.5% | CL A | 30303M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,866,097 | $203,670 | 6.9% | $16.72 | — | SPONSORED ADR | 98980A105 |
| — | SINA CORP | 3,541,571 | $189,970 | 6.4% | $68.18 | — | ORD | G81477104 |
| GOOGL | ALPHABET INC | 167,572 | $175,106 | 5.9% | $39.06 | +37.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 3,706,795 | $173,960 | 5.9% | $33.82 | +18.8% | COM | 458140100 |
| FTI | TECHNIPFMC PLC | 8,249,481 | $161,525 | 5.5% | $21.62 | -19.5% | COM | G87110105 |
| GOOG | ALPHABET INC | 149,658 | $154,987 | 5.2% | $35.64 | +49.1% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,767,464 | $127,116 | 4.3% | $36.95 | -16.4% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 2,019,030 | $126,290 | 4.3% | $55.59 | -4.6% | COM | 375558103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,400,000 | $125,640 | 4.2% | $67.22 | — | SHS NEW | G39637205 |
| CF | CF INDS HLDGS INC | 2,671,833 | $116,251 | 3.9% | $31.80 | +23.5% | COM | 125269100 |
| RIG | TRANSOCEAN LTD | 16,559,983 | $114,926 | 3.9% | $11.49 | -11.3% | REG SHS | H8817H100 |
| BABA | ALIBABA GROUP HLDG LTD | 797,815 | $109,357 | 3.7% | $119.73 | — | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,545,399 | $103,573 | 3.5% | $58.32 | +11.9% | COM | 83088M102 |
| ALLY | ALLY FINL INC | 3,944,041 | $89,372 | 3.0% | $20.29 | -1.5% | COM | 02005N100 |
| EFX | EQUIFAX INC | 853,411 | $79,478 | 2.7% | $113.49 | -11.7% | COM | 294429105 |
| — | 58 COM INC | 1,435,972 | $77,844 | 2.6% | $46.85 | — | SPON ADR REP A | 31680Q104 |
| — | GENERAL ELECTRIC CO | 10,213,829 | $77,319 | 2.6% | $7.57 | — | COM | 369604103 |
| WB | WEIBO CORP | 1,269,962 | $74,204 | 2.5% | $73.13 | — | SPONSORED ADR | 948596101 |
| BTU | PEABODY ENERGY CORP NEW | 2,434,111 | $74,192 | 2.5% | $25.68 | +14.8% | COM | 704551100 |
| HCC | WARRIOR MET COAL INC | 1,605,800 | $38,716 | 1.3% | $25.58 | -0.1% | COM | 93627C101 |
| PYPL | PAYPAL HLDGS INC | 459,044 | $38,601 | 1.3% | $35.80 | +132.1% | COM | 70450Y103 |
| — | QIWI PLC | 2,113,485 | $29,885 | 1.0% | $22.96 | — | SPON ADR REP B | 74735M108 |
| — | IHS MARKIT LTD | 505,500 | $24,249 | 0.8% | $37.55 | — | SHS | G47567105 |
| MRNA | MODERNA INC | 1,477,127 | $22,556 | 0.8% | $16.43 | 0.0% | COM | 60770K107 |
| HTHT | HUAZHU GROUP LTD | 670,517 | $19,197 | 0.6% | $28.63 | — | SPONSORED ADS | 44332N106 |
| — | HANESBRANDS INC | 1,504,972 | $18,857 | 0.6% | $19.69 | — | COM | 410345102 |
| — | STARS GROUP INC | 1,047,081 | $17,298 | 0.6% | $21.88 | — | COM | 85570W100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 864,853 | $15,239 | 0.5% | $20.75 | — | ADR | 585464100 |
| — | BITAUTO HLDGS LTD | 611,843 | $15,155 | 0.5% | $24.63 | — | SPONSORED ADS | 091727107 |
| BIDU | BAIDU INC | 80,564 | $12,777 | 0.4% | $216.35 | — | SPON ADR REP A | 056752108 |
| — | MOMO INC | 298,685 | $7,094 | 0.2% | $43.80 | — | ADR | 60879B107 |
| — | CENTURYLINK INC | 427,458 | $6,476 | 0.2% | $16.72 | — | COM | 156700106 |
| CALY | CALLAWAY GOLF CO | 414,060 | $6,335 | 0.2% | $7.98 | +149.5% | COM | 131193104 |
| — | NIELSEN HLDGS PLC | 240,481 | $5,610 | 0.2% | $44.01 | — | SHS EUR | G6518L108 |
| — | AT HOME GROUP INC | 263,978 | $4,926 | 0.2% | $18.66 | — | COM | 04650Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 244,490 | $4,726 | 0.2% | $17.28 | 0.0% | COM | 02553E106 |
| QTRX | QUANTERIX CORP | 204,882 | $3,751 | 0.1% | $19.29 | -7.0% | COM | 74766Q101 |
| — | NANOSTRING TECHNOLOGIES INC | 220,036 | $3,263 | 0.1% | $14.35 | — | COM | 63009R109 |
| ZLAB | ZAI LAB LTD | 132,879 | $3,085 | 0.1% | $21.11 | — | ADR | 98887Q104 |
| — | MYOVANT SCIENCES LTD | 146,552 | $2,405 | 0.1% | $19.39 | — | COM | G637AM102 |
| MSFT | MICROSOFT CORP | 23,200 | $2,356 | 0.1% | $62.32 | +60.5% | COM | 594918104 |
| — | ACCELERON PHARMA INC | 51,489 | $2,242 | 0.1% | $27.91 | — | COM | 00434H108 |
| — | QIAGEN NV | 74,769 | $2,219 | 0.1% | $28.97 | — | SHS NEW | N72482123 |
| RVTY | PERKINELMER INC | 28,096 | $2,207 | 0.1% | $36.01 | +130.4% | COM | 714046109 |
| — | MERUS N V | 153,667 | $2,151 | 0.1% | $12.17 | — | COM | N5749R100 |
| — | SEATTLE GENETICS INC | 34,500 | $1,955 | 0.1% | $45.14 | — | COM | 812578102 |
| CHRS | COHERUS BIOSCIENCES INC | 215,084 | $1,947 | 0.1% | $12.33 | -6.2% | COM | 19249H103 |
| ORCL | ORACLE CORP | 41,500 | $1,874 | 0.1% | $35.03 | +23.2% | COM | 68389X105 |
| INCY | INCYTE CORP | 28,706 | $1,825 | 0.1% | $60.41 | +7.5% | COM | 45337C102 |
| AAPL | APPLE INC | 11,378 | $1,795 | 0.1% | $20.85 | +120.7% | COM | 037833100 |
| — | FIVE PRIME THERAPEUTICS INC | 191,237 | $1,779 | 0.1% | $17.46 | — | COM | 33830X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,436 | $1,726 | 0.1% | $47.06 | +31.2% | COM | 00847X104 |
| JNJ | JOHNSON & JOHNSON | 13,279 | $1,714 | 0.1% | $86.36 | +32.2% | COM | 478160104 |
| PRTA | PROTHENA CORP PLC | 161,846 | $1,667 | 0.1% | $31.58 | -62.4% | SHS | G72800108 |
| LIVN | LIVANOVA PLC | 17,654 | $1,615 | 0.1% | $57.27 | +87.5% | SHS | G5509L101 |
| SGMO | SANGAMO THERAPEUTICS INC | 138,692 | $1,592 | 0.1% | $14.02 | -11.4% | COM | 800677106 |
| XRAY | DENTSPLY SIRONA INC | 42,735 | $1,590 | 0.1% | $39.22 | -7.2% | COM | 24906P109 |
| RCUS | ARCUS BIOSCIENCES INC | 146,193 | $1,574 | 0.1% | $13.51 | -13.6% | COM | 03969F109 |
| CSCO | CISCO SYS INC | 35,700 | $1,547 | 0.1% | $18.19 | +103.0% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 11,069 | $1,507 | 0.1% | $166.96 | — | COM | 512807108 |
| NTLA | INTELLIA THERAPEUTICS INC | 106,941 | $1,460 | 0.0% | $21.68 | -14.2% | COM | 45826J105 |
| CCL | CARNIVAL CORP | 29,260 | $1,443 | 0.0% | $30.08 | +79.9% | UNIT 99/99/9999 | 143658300 |
| MRK | MERCK & CO INC | 18,800 | $1,437 | 0.0% | $30.02 | +88.2% | COM | 58933Y105 |
| WVE | WAVE LIFE SCIENCES LTD | 32,200 | $1,354 | 0.0% | $42.04 | +5.8% | SHS | Y95308105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,137,647 | $1,342 | 0.0% | $3.53 | -49.1% | COM | 45665G303 |
| — | PIERIS PHARMACEUTICALS INC | 494,829 | $1,316 | 0.0% | $4.11 | — | COM | 720795103 |
| — | MAGENTA THERAPEUTICS INC | 229,019 | $1,305 | 0.0% | $8.05 | — | COM | 55910K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,820 | $1,177 | 0.0% | $62.00 | +53.4% | COM | 09061G101 |
| — | UNUM THERAPEUTICS INC | 260,595 | $1,147 | 0.0% | $8.92 | — | COM | 903214104 |
| — | AERIE PHARMACEUTICALS INC | 31,700 | $1,144 | 0.0% | $19.11 | — | COM | 00771V108 |
| — | ASLAN PHARMACEUTICALS LTD | 284,495 | $1,024 | 0.0% | $8.90 | — | ADS | 04522R101 |
| ADI | ANALOG DEVICES INC | 10,720 | $920 | 0.0% | $77.95 | -2.7% | COM | 032654105 |
| EBAY | EBAY INC | 30,700 | $862 | 0.0% | $20.25 | +29.2% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $852 | 0.0% | $94.27 | — | COM | 913017109 |
| — | DERMIRA INC | 116,325 | $836 | 0.0% | $21.58 | — | COM | 24983L104 |
| — | XILINX INC | 9,209 | $784 | 0.0% | $57.86 | — | COM | 983919101 |
| — | BARRICK GOLD CORP | 56,000 | $758 | 0.0% | $16.97 | — | COM | 067901108 |
| JD | JD COM INC | 35,800 | $749 | 0.0% | $35.06 | — | SPON ADR CL A | 47215P106 |
| TWLO | TWILIO INC | 6,946 | $620 | 0.0% | $49.53 | +64.0% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 16,152 | $513 | 0.0% | $20.38 | +81.5% | COM | 595112103 |
| CVNA | CARVANA CO | 14,814 | $485 | 0.0% | $45.72 | -7.9% | CL A | 146869102 |
| CRTO | CRITEO S A | 20,551 | $467 | 0.0% | $22.72 | — | SPONS ADS | 226718104 |
| — | STAMPS COM INC | 2,600 | $405 | 0.0% | $253.08 | — | COM NEW | 852857200 |
| NTGR | NETGEAR INC | 7,100 | $369 | 0.0% | $37.65 | -11.1% | COM | 64111Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $316 | 0.0% | $33.18 | — | SHS CL A | G5480U104 |
| — | TRILLIUM THERAPEUTICS INC | 175,339 | $306 | 0.0% | $7.16 | — | COM NEW | 89620X506 |
| SU | SUNCOR ENERGY INC NEW | 10,360 | $289 | 0.0% | $25.89 | -3.2% | COM | 867224107 |
| — | ACTIVISION BLIZZARD INC | 5,864 | $273 | 0.0% | $46.56 | — | COM | 00507V109 |
| PRGO | PERRIGO CO PLC | 6,788 | $263 | 0.0% | $76.22 | -16.7% | SHS | G97822103 |
| — | YY INC | 760 | $45 | 0.0% | $100.47 | — | ADS REPCOM CLA | 98426T106 |