CIK: 0001256071 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $4,469,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,990,664 | $354,497 | 7.9% | $174.19 | +8.4% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,911,965 | $319,738 | 7.2% | $150.64 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,088,407 | $300,506 | 6.7% | $18.04 | — | SPONSORED ADS A | 98980A105 |
| INTC | INTEL CORP | 5,522,742 | $284,587 | 6.4% | $36.96 | +16.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 194,258 | $237,216 | 5.3% | $41.88 | +40.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 111,668 | $219,161 | 4.9% | $1769.12 | +7.7% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 5,021,110 | $215,155 | 4.8% | $37.38 | +18.0% | COM | 595112103 |
| FTI | TECHNIPFMC PLC | 8,665,883 | $209,194 | 4.7% | $21.17 | -16.1% | COM | G87110105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,553,417 | $202,358 | 4.5% | $61.72 | +10.9% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,062,349 | $191,613 | 4.3% | $37.27 | +7.8% | COM | 595017104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,350,000 | $176,713 | 4.0% | $61.30 | — | SHS NEW | G39637205 |
| WB | WEIBO CORP | 3,096,729 | $138,579 | 3.1% | $64.60 | — | SPONSORED ADR | 948596101 |
| GOOG | ALPHABET INC | 112,718 | $137,403 | 3.1% | $35.64 | +64.8% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 2,021,467 | $128,121 | 2.9% | $55.59 | -8.3% | COM | 375558103 |
| — | MOMO INC | 3,966,683 | $122,888 | 2.7% | $36.21 | — | ADR | 60879B107 |
| ALLY | ALLY FINL INC | 3,636,827 | $120,597 | 2.7% | $20.29 | +29.9% | COM | 02005N100 |
| CF | CF INDS HLDGS INC | 2,299,006 | $113,111 | 2.5% | $31.80 | +30.3% | COM | 125269100 |
| ATHM | AUTOHOME INC | 1,335,889 | $111,052 | 2.5% | $99.90 | — | SP ADR RP CL A | 05278C107 |
| — | GENERAL ELECTRIC CO | 11,047,576 | $98,765 | 2.2% | $7.67 | — | COM | 369604103 |
| — | 58 COM INC | 1,666,141 | $82,157 | 1.8% | $51.23 | — | SPON ADR REP A | 31680Q104 |
| RIG | TRANSOCEAN LTD | 18,203,700 | $81,371 | 1.8% | $11.23 | -52.8% | REG SHS | H8817H100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 3,025,197 | $58,719 | 1.3% | $22.22 | — | ADR | 585464100 |
| — | BARRICK GOLD CORPORATION | 3,377,963 | $58,540 | 1.3% | $17.32 | — | COM | 067901108 |
| YUMC | YUM CHINA HLDGS INC | 1,238,613 | $56,270 | 1.3% | $43.83 | +1.9% | COM | 98850P109 |
| — | SINA CORP | 1,174,305 | $46,021 | 1.0% | $60.06 | — | ORD | G81477104 |
| BTU | PEABODY ENERGY CORP NEW | 2,998,404 | $44,137 | 1.0% | $24.33 | -24.0% | COM | 704551100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,515,409 | $40,800 | 0.9% | $17.08 | -17.2% | COM | 02553E106 |
| EFX | EQUIFAX INC | 241,892 | $34,027 | 0.8% | $113.49 | +18.1% | COM | 294429105 |
| — | IHS MARKIT LTD | 435,898 | $29,153 | 0.7% | $37.55 | — | SHS | G47567105 |
| MRNA | MODERNA INC | 1,471,009 | $23,418 | 0.5% | $16.43 | -10.1% | COM | 60770K107 |
| HCC | WARRIOR MET COAL INC | 812,600 | $15,862 | 0.4% | $25.58 | -12.5% | COM | 93627C101 |
| — | QIWI PLC | 670,122 | $14,709 | 0.3% | $22.96 | — | SPON ADR REP B | 74735M108 |
| — | BRF SA | 1,436,005 | $13,154 | 0.3% | $7.60 | — | SPONSORED ADR | 10552T107 |
| — | STARS GROUP INC | 873,492 | $13,085 | 0.3% | $20.40 | — | COM | 85570W100 |
| — | CTRIP COM INTL LTD | 425,412 | $12,460 | 0.3% | $29.29 | — | SPONSORED ADS | 22943F100 |
| — | HANESBRANDS INC | 794,404 | $12,170 | 0.3% | $18.58 | — | COM | 410345102 |
| — | CELLULAR BIOMEDICINE GROUP I | 703,873 | $10,460 | 0.2% | $17.17 | — | COM NEW | 15117P102 |
| HTHT | HUAZHU GROUP LTD | 287,311 | $9,487 | 0.2% | $33.02 | — | SPONSORED ADS | 44332N106 |
| CVNA | CARVANA CO | 135,828 | $8,965 | 0.2% | $42.33 | +69.7% | CL A | 146869102 |
| NOAH | NOAH HLDGS LTD | 206,080 | $6,018 | 0.1% | $29.20 | — | SPON ADS CL A | 65487X102 |
| — | WW INTL INC | 149,439 | $5,652 | 0.1% | $37.82 | — | COM | 98262P101 |
| KTB | KONTOOR BRANDS INC | 156,139 | $5,480 | 0.1% | $32.45 | 0.0% | COM | 50050N103 |
| — | CENTURYLINK INC | 432,343 | $5,396 | 0.1% | $16.67 | — | COM | 156700106 |
| CALY | CALLAWAY GOLF CO | 274,960 | $5,337 | 0.1% | $7.98 | +127.0% | COM | 131193104 |
| — | NIELSEN HLDGS PLC | 240,481 | $5,110 | 0.1% | $44.01 | — | SHS EUR | G6518L108 |
| — | AT HOME GROUP INC | 528,735 | $5,086 | 0.1% | $16.49 | — | COM | 04650Y100 |
| — | FOOT LOCKER INC | 110,978 | $4,790 | 0.1% | $43.16 | — | COM | 344849104 |
| WAB | WABTEC CORP | 54,855 | $3,942 | 0.1% | $69.17 | -1.0% | COM | 929740108 |
| ZLAB | ZAI LAB LTD | 121,122 | $3,918 | 0.1% | $21.11 | — | ADR | 98887Q104 |
| QTRX | QUANTERIX CORP | 159,773 | $3,509 | 0.1% | $20.29 | +37.5% | COM | 74766Q101 |
| MSFT | MICROSOFT CORP | 24,998 | $3,475 | 0.1% | $66.40 | +95.7% | COM | 594918104 |
| CHRS | COHERUS BIOSCIENCES INC | 168,237 | $3,408 | 0.1% | $12.33 | +62.0% | COM | 19249H103 |
| — | MAGENTA THERAPEUTICS INC | 262,454 | $2,693 | 0.1% | $8.77 | — | COM | 55910K108 |
| — | MERUS N V | 139,100 | $2,479 | 0.1% | $12.51 | — | COM | N5749R100 |
| — | BITAUTO HLDGS LTD | 162,911 | $2,439 | 0.1% | $24.63 | — | SPONSORED ADS | 091727107 |
| — | NANOSTRING TECHNOLOGIES INC | 110,125 | $2,378 | 0.1% | $14.35 | — | COM | 63009R109 |
| RVTY | PERKINELMER INC | 27,347 | $2,329 | 0.1% | $47.49 | +81.5% | COM | 714046109 |
| — | LAM RESEARCH CORP | 9,931 | $2,295 | 0.1% | $166.96 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 16,661 | $2,156 | 0.0% | $91.16 | +20.7% | COM | 478160104 |
| — | ACCELERON PHARMA INC | 51,489 | $2,034 | 0.0% | $27.91 | — | COM | 00434H108 |
| — | AERIE PHARMACEUTICALS INC | 102,649 | $1,973 | 0.0% | $21.47 | — | COM | 00771V108 |
| MRK | MERCK & CO INC | 22,093 | $1,860 | 0.0% | $34.81 | +88.1% | COM | 58933Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,655 | $1,822 | 0.0% | $76.72 | +3.1% | COM | 02043Q107 |
| — | MEDICINES CO | 36,053 | $1,803 | 0.0% | $36.46 | — | COM | 584688105 |
| CSCO | CISCO SYS INC | 35,700 | $1,764 | 0.0% | $18.19 | +135.3% | COM | 17275R102 |
| AAPL | APPLE INC | 7,680 | $1,720 | 0.0% | $20.85 | +140.9% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 16,437 | $1,703 | 0.0% | $35.80 | +207.0% | COM | 70450Y103 |
| LIVN | LIVANOVA PLC | 22,698 | $1,675 | 0.0% | $60.81 | +26.7% | SHS | G5509L101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 51,083 | $1,655 | 0.0% | $45.55 | -9.1% | COM | 00847X104 |
| ORCL | ORACLE CORP | 29,418 | $1,619 | 0.0% | $35.03 | +43.8% | COM | 68389X105 |
| — | MYOVANT SCIENCES LTD | 300,616 | $1,563 | 0.0% | $13.30 | — | COM | G637AM102 |
| SGMO | SANGAMO THERAPEUTICS INC | 168,585 | $1,526 | 0.0% | $13.35 | -15.9% | COM | 800677106 |
| PRTA | PROTHENA CORP PLC | 189,991 | $1,490 | 0.0% | $28.42 | -68.7% | SHS | G72800108 |
| WVE | WAVE LIFE SCIENCES LTD | 70,942 | $1,456 | 0.0% | $37.12 | -38.2% | SHS | Y95308105 |
| — | SEATTLE GENETICS INC | 16,660 | $1,423 | 0.0% | $45.14 | — | COM | 812578102 |
| ALEC | ALECTOR INC | 92,933 | $1,340 | 0.0% | $18.92 | -4.6% | COM | 014442107 |
| CCL | CARNIVAL CORP | 29,260 | $1,279 | 0.0% | $30.08 | +49.0% | UNIT 99/99/9999 | 143658300 |
| RCUS | ARCUS BIOSCIENCES INC | 136,893 | $1,246 | 0.0% | $13.51 | -40.5% | COM | 03969F109 |
| ADI | ANALOG DEVICES INC | 10,720 | $1,198 | 0.0% | $77.95 | +29.4% | COM | 032654105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,137,647 | $1,172 | 0.0% | $3.53 | -61.4% | COM | 45665G303 |
| EBAY | EBAY INC | 28,417 | $1,108 | 0.0% | $20.25 | +77.8% | COM | 278642103 |
| — | PIERIS PHARMACEUTICALS INC | 303,866 | $1,036 | 0.0% | $4.11 | — | COM | 720795103 |
| JD | JD COM INC | 35,800 | $1,010 | 0.0% | $35.06 | — | SPON ADR CL A | 47215P106 |
| — | BLUEPRINT MEDICINES CORP | 12,746 | $936 | 0.0% | $80.03 | — | COM | 09627Y109 |
| — | XILINX INC | 9,209 | $883 | 0.0% | $57.86 | — | COM | 983919101 |
| NTLA | INTELLIA THERAPEUTICS INC | 66,170 | $883 | 0.0% | $20.90 | -23.7% | COM | 45826J105 |
| ROKU | ROKU INC | 7,398 | $753 | 0.0% | $53.49 | +128.7% | COM CL A | 77543R102 |
| — | DERMIRA INC | 116,325 | $743 | 0.0% | $21.58 | — | COM | 24983L104 |
| — | FIVE PRIME THERAPEUTICS INC | 191,237 | $741 | 0.0% | $17.46 | — | COM | 33830X104 |
| — | ASLAN PHARMACEUTICALS LTD | 415,450 | $719 | 0.0% | $7.37 | — | ADS | 04522R101 |
| APPN | APPIAN CORP | 10,693 | $508 | 0.0% | $46.82 | 0.0% | CL A | 03782L101 |
| FULC | FULCRUM THERAPEUTICS INC | 75,000 | $498 | 0.0% | $11.06 | 0.0% | COM | 359616109 |
| TWLO | TWILIO INC | 4,229 | $465 | 0.0% | $49.53 | +161.8% | CL A | 90138F102 |
| OVID | OVID THERAPEUTICS INC | 129,600 | $420 | 0.0% | $2.27 | 0.0% | COM | 690469101 |
| CRTO | CRITEO S A | 20,551 | $384 | 0.0% | $22.72 | — | SPONS ADS | 226718104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $366 | 0.0% | $33.18 | — | SHS CL A | G5480U104 |
| NTGR | NETGEAR INC | 7,100 | $229 | 0.0% | $37.65 | -16.6% | COM | 64111Q104 |
| ARLO | ARLO TECHNOLOGIES INC | 14,060 | $48 | 0.0% | $5.54 | -34.5% | COM | 04206A101 |
| STOK | STOKE THERAPEUTICS INC | 1,000 | $21 | 0.0% | $26.85 | +3.8% | COM | 86150R107 |