CIK: 0001256071 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $4,244,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 2,175,348 | $362,609 | 8.5% | $174.10 | -9.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 200,962 | $236,510 | 5.6% | $41.88 | +33.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 4,393,411 | $235,926 | 5.6% | $35.38 | +23.9% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,198,642 | $218,692 | 5.2% | $140.70 | — | SPONSORED ADS | 01609W102 |
| FTI | TECHNIPFMC PLC | 8,249,481 | $194,028 | 4.6% | $21.62 | -26.5% | COM | G87110105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,041,186 | $183,553 | 4.3% | $16.72 | — | SPONSORED ADS A | 98980A105 |
| GOOG | ALPHABET INC | 149,658 | $175,595 | 4.1% | $35.64 | +56.2% | CAP STK CL C | 02079K107 |
| WB | WEIBO CORP | 2,768,481 | $171,618 | 4.0% | $67.10 | — | SPONSORED ADR | 948596101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,928,388 | $159,053 | 3.7% | $59.77 | +9.8% | COM | 83088M102 |
| RIG | TRANSOCEAN LTD | 18,203,700 | $158,554 | 3.7% | $11.23 | -23.7% | REG SHS | H8817H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,766,526 | $146,551 | 3.5% | $36.95 | -1.4% | COM | 595017104 |
| BKNG | BOOKING HLDGS INC | 75,302 | $131,395 | 3.1% | $1755.46 | 0.0% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 2,019,030 | $131,257 | 3.1% | $55.59 | -8.5% | COM | 375558103 |
| — | 58 COM INC | 1,981,708 | $130,159 | 3.1% | $52.04 | — | SPON ADR REP A | 31680Q104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,750,000 | $113,190 | 2.7% | $63.91 | — | SHS NEW | G39637205 |
| CF | CF INDS HLDGS INC | 2,671,833 | $109,225 | 2.6% | $31.80 | +12.5% | COM | 125269100 |
| — | SINA CORP | 1,804,555 | $106,902 | 2.5% | $68.18 | — | ORD | G81477104 |
| MU | MICRON TECHNOLOGY INC | 2,562,465 | $105,907 | 2.5% | $37.58 | +0.3% | COM | 595112103 |
| ALLY | ALLY FINL INC | 3,813,818 | $104,842 | 2.5% | $20.29 | +3.5% | COM | 02005N100 |
| ATHM | AUTOHOME INC | 976,575 | $102,658 | 2.4% | $105.12 | — | SP ADR RP CL A | 05278C107 |
| — | GENERAL ELECTRIC CO | 10,213,829 | $102,036 | 2.4% | $7.57 | — | COM | 369604103 |
| EFX | EQUIFAX INC | 853,411 | $101,129 | 2.4% | $113.49 | -11.1% | COM | 294429105 |
| — | MOMO INC | 2,540,466 | $97,147 | 2.3% | $38.89 | — | ADR | 60879B107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 4,264,262 | $96,330 | 2.3% | $22.22 | — | ADR | 585464100 |
| BTU | PEABODY ENERGY CORP NEW | 2,434,111 | $68,958 | 1.6% | $25.68 | +9.8% | COM | 704551100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,379,649 | $52,757 | 1.2% | $17.18 | -0.1% | COM | 02553E106 |
| HCC | WARRIOR MET COAL INC | 1,605,800 | $48,816 | 1.2% | $25.58 | +7.0% | COM | 93627C101 |
| HTHT | HUAZHU GROUP LTD | 1,095,897 | $46,181 | 1.1% | $33.87 | — | SPONSORED ADS | 44332N106 |
| PDD | PINDUODUO INC | 1,586,660 | $39,349 | 0.9% | $24.80 | — | SPONSORED ADS | 722304102 |
| MRNA | MODERNA INC | 1,473,876 | $29,993 | 0.7% | $16.43 | +12.9% | COM | 60770K107 |
| — | IHS MARKIT LTD | 505,500 | $27,489 | 0.6% | $37.55 | — | SHS | G47567105 |
| — | QIWI PLC | 1,563,801 | $22,503 | 0.5% | $22.96 | — | SPON ADR REP B | 74735M108 |
| NOAH | NOAH HLDGS LTD | 449,562 | $21,786 | 0.5% | $48.46 | — | SPON ADS CL A | 65487X102 |
| HUYA | HUYA INC | 723,493 | $20,352 | 0.5% | $28.13 | — | ADS REP SHS A | 44852D108 |
| — | STARS GROUP INC | 1,047,081 | $18,334 | 0.4% | $21.88 | — | COM | 85570W100 |
| BIDU | BAIDU INC | 80,564 | $13,281 | 0.3% | $216.35 | — | SPON ADR REP A | 056752108 |
| CVNA | CARVANA CO | 212,576 | $12,342 | 0.3% | $42.33 | -0.6% | CL A | 146869102 |
| — | CELLULAR BIOMEDICINE GROUP I | 653,715 | $11,309 | 0.3% | $17.30 | — | COM NEW | 15117P102 |
| — | HANESBRANDS INC | 593,205 | $10,607 | 0.2% | $19.69 | — | COM | 410345102 |
| — | AT HOME GROUP INC | 415,383 | $7,419 | 0.2% | $18.37 | — | COM | 04650Y100 |
| CALY | CALLAWAY GOLF CO | 414,060 | $6,596 | 0.2% | $7.98 | +105.4% | COM | 131193104 |
| — | NIELSEN HLDGS PLC | 240,481 | $5,692 | 0.1% | $44.01 | — | SHS EUR | G6518L108 |
| QTRX | QUANTERIX CORP | 204,882 | $5,292 | 0.1% | $19.29 | +15.7% | COM | 74766Q101 |
| — | CENTURYLINK INC | 432,343 | $5,184 | 0.1% | $16.67 | — | COM | 156700106 |
| WAB | WABTEC CORP | 54,855 | $4,044 | 0.1% | $69.17 | 0.0% | COM | 929740108 |
| ZLAB | ZAI LAB LTD | 132,879 | $3,921 | 0.1% | $21.11 | — | ADR | 98887Q104 |
| — | NANOSTRING TECHNOLOGIES INC | 162,563 | $3,890 | 0.1% | $14.35 | — | COM | 63009R109 |
| — | MYOVANT SCIENCES LTD | 146,552 | $3,498 | 0.1% | $19.39 | — | COM | G637AM102 |
| — | MAGENTA THERAPEUTICS INC | 210,349 | $3,464 | 0.1% | $8.05 | — | COM | 55910K108 |
| MSFT | MICROSOFT CORP | 25,835 | $3,047 | 0.1% | $66.40 | +54.1% | COM | 594918104 |
| — | MERUS N V | 176,835 | $2,612 | 0.1% | $12.51 | — | COM | N5749R100 |
| CHRS | COHERUS BIOSCIENCES INC | 190,498 | $2,598 | 0.1% | $12.33 | +8.2% | COM | 19249H103 |
| — | BITAUTO HLDGS LTD | 162,911 | $2,594 | 0.1% | $24.63 | — | SPONSORED ADS | 091727107 |
| — | FIVE PRIME THERAPEUTICS INC | 191,237 | $2,563 | 0.1% | $17.46 | — | COM | 33830X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,436 | $2,525 | 0.1% | $47.06 | +23.8% | COM | 00847X104 |
| RVTY | PERKINELMER INC | 26,180 | $2,523 | 0.1% | $36.01 | +146.0% | COM | 714046109 |
| INCY | INCYTE CORP | 28,706 | $2,469 | 0.1% | $60.41 | +34.7% | COM | 45337C102 |
| ALEC | ALECTOR INC | 131,578 | $2,463 | 0.1% | $18.92 | 0.0% | COM | 014442107 |
| — | ACCELERON PHARMA INC | 51,489 | $2,398 | 0.1% | $27.91 | — | COM | 00434H108 |
| — | QIAGEN NV | 60,887 | $2,200 | 0.1% | $28.97 | — | SHS NEW | N72482123 |
| AAPL | APPLE INC | 11,378 | $2,161 | 0.1% | $20.85 | +94.0% | COM | 037833100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,137,647 | $2,139 | 0.1% | $3.53 | -58.6% | COM | 45665G303 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,854 | $2,064 | 0.0% | $20.90 | -28.7% | COM | 45826J105 |
| — | LAM RESEARCH CORP | 11,069 | $1,981 | 0.0% | $166.96 | — | COM | 512807108 |
| PRTA | PROTHENA CORP PLC | 161,846 | $1,963 | 0.0% | $31.58 | -60.5% | SHS | G72800108 |
| CSCO | CISCO SYS INC | 35,700 | $1,927 | 0.0% | $18.19 | +117.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 13,279 | $1,856 | 0.0% | $86.36 | +27.8% | COM | 478160104 |
| WVE | WAVE LIFE SCIENCES LTD | 47,648 | $1,851 | 0.0% | $41.56 | -2.4% | SHS | Y95308105 |
| RCUS | ARCUS BIOSCIENCES INC | 146,193 | $1,826 | 0.0% | $13.51 | -19.7% | COM | 03969F109 |
| LIVN | LIVANOVA PLC | 17,654 | $1,717 | 0.0% | $57.27 | +63.0% | SHS | G5509L101 |
| PYPL | PAYPAL HLDGS INC | 16,437 | $1,707 | 0.0% | $35.80 | +163.8% | COM | 70450Y103 |
| — | ASLAN PHARMACEUTICALS LTD | 388,395 | $1,666 | 0.0% | $7.67 | — | ADS | 04522R101 |
| — | SEATTLE GENETICS INC | 22,707 | $1,663 | 0.0% | $45.14 | — | COM | 812578102 |
| — | PIERIS PHARMACEUTICALS INC | 494,829 | $1,658 | 0.0% | $4.11 | — | COM | 720795103 |
| SGMO | SANGAMO THERAPEUTICS INC | 168,585 | $1,608 | 0.0% | $13.35 | -23.5% | COM | 800677106 |
| ORCL | ORACLE CORP | 29,418 | $1,580 | 0.0% | $35.03 | +31.5% | COM | 68389X105 |
| — | DERMIRA INC | 116,325 | $1,576 | 0.0% | $21.58 | — | COM | 24983L104 |
| MRK | MERCK & CO INC | 18,800 | $1,564 | 0.0% | $30.02 | +100.9% | COM | 58933Y105 |
| — | AERIE PHARMACEUTICALS INC | 31,700 | $1,506 | 0.0% | $19.11 | — | COM | 00771V108 |
| CCL | CARNIVAL CORP | 29,260 | $1,484 | 0.0% | $30.08 | +75.5% | UNIT 99/99/9999 | 143658300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,820 | $1,228 | 0.0% | $62.00 | +49.5% | COM | 09061G101 |
| — | XILINX INC | 9,209 | $1,168 | 0.0% | $57.86 | — | COM | 983919101 |
| — | UNUM THERAPEUTICS INC | 260,595 | $1,144 | 0.0% | $8.92 | — | COM | 903214104 |
| ADI | ANALOG DEVICES INC | 10,720 | $1,128 | 0.0% | $77.95 | +13.5% | COM | 032654105 |
| JD | JD COM INC | 35,800 | $1,079 | 0.0% | $35.06 | — | SPON ADR CL A | 47215P106 |
| EBAY | EBAY INC | 28,417 | $1,055 | 0.0% | $20.25 | +52.7% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $1,031 | 0.0% | $94.27 | — | COM | 913017109 |
| — | BLUEPRINT MEDICINES CORP | 12,746 | $1,020 | 0.0% | $80.03 | — | COM | 09627Y109 |
| — | BARRICK GOLD CORPORATION | 56,000 | $768 | 0.0% | $16.97 | — | COM | 067901108 |
| TWLO | TWILIO INC | 5,570 | $720 | 0.0% | $49.53 | +127.4% | CL A | 90138F102 |
| ROKU | ROKU INC | 10,101 | $652 | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| CRTO | CRITEO S A | 20,551 | $412 | 0.0% | $22.72 | — | SPONS ADS | 226718104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $369 | 0.0% | $33.18 | — | SHS CL A | G5480U104 |
| — | ACTIVISION BLIZZARD INC | 7,919 | $361 | 0.0% | $46.30 | — | COM | 00507V109 |
| SU | SUNCOR ENERGY INC NEW | 10,360 | $336 | 0.0% | $25.89 | -4.2% | COM | 867224107 |
| NTGR | NETGEAR INC | 7,100 | $235 | 0.0% | $37.65 | -3.6% | COM | 64111Q104 |
| — | STAMPS COM INC | 2,600 | $212 | 0.0% | $253.08 | — | COM NEW | 852857200 |
| — | TRILLIUM THERAPEUTICS INC | 175,339 | $112 | 0.0% | $7.16 | — | COM NEW | 89620X506 |
| — | YY INC | 760 | $64 | 0.0% | $100.47 | — | SPONSORED ADS A | 98426T106 |
| ARLO | ARLO TECHNOLOGIES INC | 14,060 | $58 | 0.0% | $5.54 | 0.0% | COM | 04206A101 |