CIK: 0001256071 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $4,254,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 2,204,516 | $425,472 | 10.0% | $174.19 | +4.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 5,518,881 | $264,189 | 6.2% | $36.96 | +16.6% | COM | 458140100 |
| FTI | TECHNIPFMC PLC | 9,070,608 | $235,292 | 5.5% | $21.17 | -21.6% | COM | G87110105 |
| GOOGL | ALPHABET INC | 200,061 | $216,626 | 5.1% | $41.88 | +37.2% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,232,370 | $208,825 | 4.9% | $141.49 | — | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,553,417 | $197,303 | 4.6% | $61.72 | +9.7% | COM | 83088M102 |
| BKNG | BOOKING HLDGS INC | 103,658 | $194,329 | 4.6% | $1758.61 | +0.5% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 5,021,110 | $193,765 | 4.6% | $37.38 | -0.6% | COM | 595112103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,041,186 | $191,987 | 4.5% | $16.72 | — | SPONSORED ADS A | 98980A105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,062,349 | $178,806 | 4.2% | $37.27 | +5.2% | COM | 595017104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,350,000 | $165,356 | 3.9% | $61.30 | — | SHS NEW | G39637205 |
| GILD | GILEAD SCIENCES INC | 2,015,993 | $136,200 | 3.2% | $55.59 | -8.6% | COM | 375558103 |
| WB | WEIBO CORP | 3,096,729 | $134,863 | 3.2% | $64.60 | — | SPONSORED ADR | 948596101 |
| GOOG | ALPHABET INC | 112,813 | $121,941 | 2.9% | $35.64 | +60.7% | CAP STK CL C | 02079K107 |
| ALLY | ALLY FINL INC | 3,779,719 | $117,133 | 2.8% | $20.29 | +17.7% | COM | 02005N100 |
| RIG | TRANSOCEAN LTD | 18,203,700 | $116,686 | 2.7% | $11.23 | -33.8% | REG SHS | H8817H100 |
| CF | CF INDS HLDGS INC | 2,494,161 | $116,502 | 2.7% | $31.80 | +15.9% | COM | 125269100 |
| ATHM | AUTOHOME INC | 1,333,635 | $114,186 | 2.7% | $99.90 | — | SP ADR RP CL A | 05278C107 |
| — | GENERAL ELECTRIC CO | 10,213,829 | $107,245 | 2.5% | $7.57 | — | COM | 369604103 |
| — | MOMO INC | 2,676,938 | $95,834 | 2.3% | $38.74 | — | ADR | 60879B107 |
| OC | OWENS CORNING NEW | 1,579,148 | $91,906 | 2.2% | $51.04 | 0.0% | COM | 690742101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 3,668,215 | $79,674 | 1.9% | $22.22 | — | ADR | 585464100 |
| — | 58 COM INC | 1,174,879 | $73,042 | 1.7% | $52.04 | — | SPON ADR REP A | 31680Q104 |
| BTU | PEABODY ENERGY CORP NEW | 2,434,111 | $58,662 | 1.4% | $25.68 | -3.5% | COM | 704551100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,434,299 | $41,140 | 1.0% | $17.18 | -1.0% | COM | 02553E106 |
| YUMC | YUM CHINA HLDGS INC | 824,389 | $38,087 | 0.9% | $43.42 | 0.0% | COM | 98850P109 |
| — | SINA CORP | 845,530 | $36,468 | 0.9% | $68.18 | — | ORD | G81477104 |
| EFX | EQUIFAX INC | 241,892 | $32,713 | 0.8% | $113.49 | +4.8% | COM | 294429105 |
| — | IHS MARKIT LTD | 485,898 | $30,961 | 0.7% | $37.55 | — | SHS | G47567105 |
| MRNA | MODERNA INC | 1,482,545 | $21,704 | 0.5% | $16.43 | +30.7% | COM | 60770K107 |
| HCC | WARRIOR MET COAL INC | 812,600 | $21,225 | 0.5% | $25.58 | +11.4% | COM | 93627C101 |
| — | QIWI PLC | 970,122 | $18,985 | 0.4% | $22.96 | — | SPON ADR REP B | 74735M108 |
| — | STARS GROUP INC | 686,487 | $11,718 | 0.3% | $21.88 | — | COM | 85570W100 |
| — | CELLULAR BIOMEDICINE GROUP I | 672,885 | $11,123 | 0.3% | $17.28 | — | COM NEW | 15117P102 |
| — | BRF SA | 1,436,005 | $10,914 | 0.3% | $7.60 | — | SPONSORED ADR | 10552T107 |
| — | HANESBRANDS INC | 593,205 | $10,215 | 0.2% | $19.69 | — | COM | 410345102 |
| CVNA | CARVANA CO | 153,487 | $9,607 | 0.2% | $42.33 | +51.7% | CL A | 146869102 |
| BIDU | BAIDU INC | 64,264 | $7,542 | 0.2% | $216.35 | — | SPON ADR REP A | 056752108 |
| CALY | CALLAWAY GOLF CO | 414,060 | $7,105 | 0.2% | $7.98 | +106.3% | COM | 131193104 |
| — | NIELSEN HLDGS PLC | 240,481 | $5,435 | 0.1% | $44.01 | — | SHS EUR | G6518L108 |
| — | CENTURYLINK INC | 432,343 | $5,084 | 0.1% | $16.67 | — | COM | 156700106 |
| QTRX | QUANTERIX CORP | 141,220 | $4,772 | 0.1% | $19.29 | +34.1% | COM | 74766Q101 |
| ZLAB | ZAI LAB LTD | 121,122 | $4,224 | 0.1% | $21.11 | — | ADR | 98887Q104 |
| — | NANOSTRING TECHNOLOGIES INC | 138,115 | $4,192 | 0.1% | $14.35 | — | COM | 63009R109 |
| WAB | WABTEC CORP | 54,855 | $3,936 | 0.1% | $69.17 | -1.5% | COM | 929740108 |
| CHRS | COHERUS BIOSCIENCES INC | 168,237 | $3,718 | 0.1% | $12.33 | +40.8% | COM | 19249H103 |
| MSFT | MICROSOFT CORP | 25,835 | $3,461 | 0.1% | $66.40 | +80.0% | COM | 594918104 |
| — | MAGENTA THERAPEUTICS INC | 226,558 | $3,342 | 0.1% | $8.53 | — | COM | 55910K108 |
| RVTY | PERKINELMER INC | 32,975 | $3,177 | 0.1% | $47.49 | +93.1% | COM | 714046109 |
| — | AT HOME GROUP INC | 415,383 | $2,766 | 0.1% | $18.37 | — | COM | 04650Y100 |
| — | MERUS N V | 176,835 | $2,591 | 0.1% | $12.51 | — | COM | N5749R100 |
| ALEC | ALECTOR INC | 120,859 | $2,296 | 0.1% | $18.92 | +7.3% | COM | 014442107 |
| — | MYOVANT SCIENCES LTD | 238,398 | $2,158 | 0.1% | $15.41 | — | COM | G637AM102 |
| — | ACCELERON PHARMA INC | 51,489 | $2,115 | 0.0% | $27.91 | — | COM | 00434H108 |
| — | LAM RESEARCH CORP | 11,069 | $2,079 | 0.0% | $166.96 | — | COM | 512807108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,137,647 | $2,048 | 0.0% | $3.53 | -54.4% | COM | 45665G303 |
| INCY | INCYTE CORP | 24,033 | $2,042 | 0.0% | $60.41 | +32.9% | COM | 45337C102 |
| PRTA | PROTHENA CORP PLC | 189,991 | $2,008 | 0.0% | $28.42 | -63.9% | SHS | G72800108 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,854 | $1,978 | 0.0% | $20.90 | -24.8% | COM | 45826J105 |
| CSCO | CISCO SYS INC | 35,700 | $1,954 | 0.0% | $18.19 | +148.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 16,437 | $1,881 | 0.0% | $35.80 | +208.9% | COM | 70450Y103 |
| — | PIERIS PHARMACEUTICALS INC | 398,228 | $1,872 | 0.0% | $4.11 | — | COM | 720795103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,436 | $1,867 | 0.0% | $47.06 | +13.6% | COM | 00847X104 |
| MRK | MERCK & CO INC | 22,093 | $1,852 | 0.0% | $34.81 | +78.5% | COM | 58933Y105 |
| WVE | WAVE LIFE SCIENCES LTD | 70,942 | $1,851 | 0.0% | $37.12 | -24.5% | SHS | Y95308105 |
| JNJ | JOHNSON & JOHNSON | 13,279 | $1,849 | 0.0% | $86.36 | +32.9% | COM | 478160104 |
| SGMO | SANGAMO THERAPEUTICS INC | 168,585 | $1,816 | 0.0% | $13.35 | -20.3% | COM | 800677106 |
| — | MEDICINES CO | 46,813 | $1,707 | 0.0% | $36.46 | — | COM | 584688105 |
| — | BITAUTO HLDGS LTD | 162,911 | $1,706 | 0.0% | $24.63 | — | SPONSORED ADS | 091727107 |
| — | QIAGEN NV | 47,117 | $1,682 | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| ORCL | ORACLE CORP | 29,418 | $1,676 | 0.0% | $35.03 | +40.3% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,655 | $1,644 | 0.0% | $76.72 | 0.0% | COM | 02043Q107 |
| LIVN | LIVANOVA PLC | 22,698 | $1,633 | 0.0% | $60.81 | +20.3% | SHS | G5509L101 |
| — | AERIE PHARMACEUTICALS INC | 54,384 | $1,607 | 0.0% | $23.47 | — | COM | 00771V108 |
| AAPL | APPLE INC | 7,680 | $1,520 | 0.0% | $20.85 | +123.6% | COM | 037833100 |
| CCL | CARNIVAL CORP | 29,260 | $1,362 | 0.0% | $30.08 | +67.3% | UNIT 99/99/9999 | 143658300 |
| — | ASLAN PHARMACEUTICALS LTD | 415,450 | $1,275 | 0.0% | $7.37 | — | ADS | 04522R101 |
| ADI | ANALOG DEVICES INC | 10,720 | $1,210 | 0.0% | $77.95 | +23.1% | COM | 032654105 |
| — | BLUEPRINT MEDICINES CORP | 12,746 | $1,202 | 0.0% | $80.03 | — | COM | 09627Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,820 | $1,184 | 0.0% | $62.00 | +38.0% | COM | 09061G101 |
| RCUS | ARCUS BIOSCIENCES INC | 146,193 | $1,162 | 0.0% | $13.51 | -25.9% | COM | 03969F109 |
| — | FIVE PRIME THERAPEUTICS INC | 191,237 | $1,153 | 0.0% | $17.46 | — | COM | 33830X104 |
| — | SEATTLE GENETICS INC | 16,660 | $1,153 | 0.0% | $45.14 | — | COM | 812578102 |
| EBAY | EBAY INC | 28,417 | $1,122 | 0.0% | $20.25 | +66.0% | COM | 278642103 |
| — | DERMIRA INC | 116,325 | $1,112 | 0.0% | $21.58 | — | COM | 24983L104 |
| — | XILINX INC | 9,209 | $1,086 | 0.0% | $57.86 | — | COM | 983919101 |
| JD | JD COM INC | 35,800 | $1,084 | 0.0% | $35.06 | — | SPON ADR CL A | 47215P106 |
| ROKU | ROKU INC | 10,101 | $915 | 0.0% | $53.49 | +50.1% | COM CL A | 77543R102 |
| — | BARRICK GOLD CORPORATION | 56,000 | $883 | 0.0% | $16.97 | — | COM | 067901108 |
| TWLO | TWILIO INC | 4,229 | $577 | 0.0% | $49.53 | +168.8% | CL A | 90138F102 |
| — | UNUM THERAPEUTICS INC | 170,700 | $447 | 0.0% | $8.92 | — | COM | 903214104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $399 | 0.0% | $33.18 | — | SHS CL A | G5480U104 |
| CRTO | CRITEO S A | 20,551 | $354 | 0.0% | $22.72 | — | SPONS ADS | 226718104 |
| NTGR | NETGEAR INC | 7,100 | $180 | 0.0% | $37.65 | -22.7% | COM | 64111Q104 |
| — | STAMPS COM INC | 2,600 | $118 | 0.0% | $253.08 | — | COM NEW | 852857200 |
| ARLO | ARLO TECHNOLOGIES INC | 14,060 | $56 | 0.0% | $5.54 | -29.1% | COM | 04206A101 |
| STOK | STOKE THERAPEUTICS INC | 1,000 | $29 | 0.0% | $26.85 | 0.0% | COM | 86150R107 |