CIK: 0001256071 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $5,048,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 2,001,344 | $410,776 | 8.1% | $174.19 | +10.4% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,723,315 | $365,515 | 7.2% | $150.64 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,855,155 | $346,868 | 6.9% | $18.32 | — | SPONSORED ADS A | 98980A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,499,532 | $302,143 | 6.0% | $61.72 | +37.4% | COM | 83088M102 |
| INTC | INTEL CORP | 4,635,094 | $277,410 | 5.5% | $36.96 | +33.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 194,258 | $260,187 | 5.2% | $41.88 | +52.9% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 4,799,063 | $258,094 | 5.1% | $37.38 | +24.6% | COM | 595112103 |
| BKNG | BOOKING HLDGS INC | 111,707 | $229,416 | 4.5% | $1769.12 | +9.2% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,060,023 | $215,726 | 4.3% | $37.27 | +15.3% | COM | 595017104 |
| FTI | TECHNIPFMC PLC | 8,665,883 | $185,797 | 3.7% | $21.17 | -29.8% | COM | G87110105 |
| GILD | GILEAD SCIENCES INC | 2,756,683 | $179,129 | 3.5% | $54.44 | -5.8% | COM | 375558103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,350,000 | $170,683 | 3.4% | $61.30 | — | SHS NEW | G39637205 |
| — | 58 COM INC | 2,435,875 | $157,674 | 3.1% | $55.50 | — | SPON ADR REP A | 31680Q104 |
| GOOG | ALPHABET INC | 112,718 | $150,706 | 3.0% | $35.64 | +79.7% | CAP STK CL C | 02079K107 |
| — | MOMO INC | 4,429,069 | $148,374 | 2.9% | $35.93 | — | ADR | 60879B107 |
| RIG | TRANSOCEAN LTD | 18,203,700 | $125,241 | 2.5% | $11.23 | -54.1% | REG SHS | H8817H100 |
| — | GENERAL ELECTRIC CO | 11,047,576 | $123,291 | 2.4% | $7.67 | — | COM | 369604103 |
| ALLY | ALLY FINL INC | 3,636,827 | $111,141 | 2.2% | $20.29 | +25.8% | COM | 02005N100 |
| CF | CF INDS HLDGS INC | 2,293,413 | $109,488 | 2.2% | $31.80 | +26.6% | COM | 125269100 |
| TCOM | TRIP COM GROUP LTD | 2,793,848 | $93,706 | 1.9% | $33.54 | — | ADS | 89677Q107 |
| YUMC | YUM CHINA HLDGS INC | 1,775,164 | $85,226 | 1.7% | $44.02 | +1.0% | COM | 98850P109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 3,253,643 | $78,641 | 1.6% | $22.35 | — | ADR | 585464100 |
| WB | WEIBO CORP | 1,419,269 | $65,783 | 1.3% | $64.60 | — | SPONSORED ADR | 948596101 |
| — | BARRICK GOLD CORPORATION | 3,377,963 | $62,796 | 1.2% | $17.32 | — | COM | 067901108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,378,827 | $49,669 | 1.0% | $16.05 | -18.7% | COM | 02553E106 |
| SLB | SCHLUMBERGER LTD | 1,078,572 | $43,359 | 0.9% | $30.72 | 0.0% | COM | 806857108 |
| NOAH | NOAH HLDGS LTD | 1,145,551 | $40,518 | 0.8% | $34.26 | — | SPON ADS CL A | 65487X102 |
| BTU | PEABODY ENERGY CORP NEW | 3,868,571 | $35,281 | 0.7% | $21.33 | -48.4% | COM | 704551100 |
| EFX | EQUIFAX INC | 241,892 | $33,894 | 0.7% | $113.49 | +16.4% | COM | 294429105 |
| — | SPIRIT AIRLS INC | 828,743 | $33,407 | 0.7% | $40.31 | — | COM | 848577102 |
| MRNA | MODERNA INC | 1,452,472 | $28,410 | 0.6% | $16.43 | +7.9% | COM | 60770K107 |
| — | IHS MARKIT LTD | 314,239 | $23,678 | 0.5% | $37.55 | — | SHS | G47567105 |
| — | QIAGEN NV | 625,943 | $19,066 | 0.4% | $30.46 | — | SHS NEW | N72482123 |
| HCC | WARRIOR MET COAL INC | 812,600 | $17,170 | 0.3% | $25.58 | -20.1% | COM | 93627C101 |
| — | STARS GROUP INC | 580,440 | $15,144 | 0.3% | $20.40 | — | COM | 85570W100 |
| BNTX | BIONTECH SE | 469,566 | $14,189 | 0.3% | $30.22 | — | SPONSORED ADS | 09075V102 |
| CVNA | CARVANA CO | 135,828 | $12,503 | 0.2% | $42.33 | +97.7% | CL A | 146869102 |
| — | BRF SA | 1,436,005 | $12,493 | 0.2% | $7.60 | — | SPONSORED ADR | 10552T107 |
| — | HANESBRANDS INC | 794,404 | $11,797 | 0.2% | $18.58 | — | COM | 410345102 |
| — | CELLULAR BIOMEDICINE GROUP I | 715,351 | $11,617 | 0.2% | $17.16 | — | COM NEW | 15117P102 |
| — | FOOT LOCKER INC | 220,944 | $8,615 | 0.2% | $41.09 | — | COM | 344849104 |
| — | QIWI PLC | 400,000 | $7,744 | 0.2% | $22.96 | — | SPON ADR REP B | 74735M108 |
| KTB | KONTOOR BRANDS INC | 156,139 | $6,556 | 0.1% | $32.45 | +16.4% | COM | 50050N103 |
| — | CENTURYLINK INC | 432,343 | $5,711 | 0.1% | $16.67 | — | COM | 156700106 |
| — | NIELSEN HLDGS PLC | 240,481 | $4,882 | 0.1% | $44.01 | — | SHS EUR | G6518L108 |
| ZLAB | ZAI LAB LTD | 109,129 | $4,539 | 0.1% | $21.11 | — | ADR | 98887Q104 |
| WAB | WABTEC CORP | 54,855 | $4,268 | 0.1% | $69.17 | +3.2% | COM | 929740108 |
| QTRX | QUANTERIX CORP | 177,554 | $4,196 | 0.1% | $20.54 | +11.1% | COM | 74766Q101 |
| — | MYOVANT SCIENCES LTD | 265,381 | $4,119 | 0.1% | $13.30 | — | COM | G637AM102 |
| MSFT | MICROSOFT CORP | 24,998 | $3,942 | 0.1% | $66.40 | +109.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $3,501 | 0.1% | $98.17 | +16.2% | COM | 478160104 |
| CALY | CALLAWAY GOLF CO | 149,932 | $3,179 | 0.1% | $7.98 | +156.1% | COM | 131193104 |
| — | MAGENTA THERAPEUTICS INC | 208,038 | $3,154 | 0.1% | $8.77 | — | COM | 55910K108 |
| — | NANOSTRING TECHNOLOGIES INC | 110,125 | $3,064 | 0.1% | $14.35 | — | COM | 63009R109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 61,434 | $2,933 | 0.1% | $44.24 | -14.6% | COM | 00847X104 |
| — | LAM RESEARCH CORP | 9,931 | $2,904 | 0.1% | $166.96 | — | COM | 512807108 |
| CHRS | COHERUS BIOSCIENCES INC | 160,263 | $2,886 | 0.1% | $12.33 | +49.6% | COM | 19249H103 |
| — | AERIE PHARMACEUTICALS INC | 113,842 | $2,752 | 0.1% | $21.74 | — | COM | 00771V108 |
| — | ACCELERON PHARMA INC | 51,489 | $2,730 | 0.1% | $27.91 | — | COM | 00434H108 |
| RVTY | PERKINELMER INC | 27,347 | $2,655 | 0.1% | $47.49 | +85.3% | COM | 714046109 |
| — | MERUS N V | 170,112 | $2,395 | 0.0% | $12.79 | — | COM | N5749R100 |
| FULC | FULCRUM THERAPEUTICS INC | 138,767 | $2,309 | 0.0% | $10.37 | -7.8% | COM | 359616109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 38,454 | $2,293 | 0.0% | $44.96 | 0.0% | COM | 29664W105 |
| PRTA | PROTHENA CORP PLC | 140,943 | $2,231 | 0.0% | $28.42 | -62.3% | SHS | G72800108 |
| AAPL | APPLE INC | 7,048 | $2,070 | 0.0% | $20.85 | +197.5% | COM | 037833100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,741 | $1,813 | 0.0% | $76.72 | +29.9% | COM | 02043Q107 |
| PYPL | PAYPAL HLDGS INC | 16,437 | $1,778 | 0.0% | $35.80 | +190.4% | COM | 70450Y103 |
| — | DERMIRA INC | 116,325 | $1,763 | 0.0% | $21.58 | — | COM | 24983L104 |
| CSCO | CISCO SYS INC | 35,700 | $1,712 | 0.0% | $18.19 | +112.0% | COM | 17275R102 |
| LIVN | LIVANOVA PLC | 22,698 | $1,712 | 0.0% | $60.81 | +24.7% | SHS | G5509L101 |
| SGMO | SANGAMO THERAPEUTICS INC | 196,265 | $1,643 | 0.0% | $12.76 | -27.9% | COM | 800677106 |
| ALEC | ALECTOR INC | 92,933 | $1,601 | 0.0% | $18.92 | -10.1% | COM | 014442107 |
| ORCL | ORACLE CORP | 29,418 | $1,559 | 0.0% | $35.03 | +44.0% | COM | 68389X105 |
| — | BLUEPRINT MEDICINES CORP | 19,094 | $1,530 | 0.0% | $80.06 | — | COM | 09627Y109 |
| CCL | CARNIVAL CORP | 29,260 | $1,487 | 0.0% | $30.08 | +45.9% | UNIT 99/99/9999 | 143658300 |
| ATHM | AUTOHOME INC | 17,640 | $1,411 | 0.0% | $99.90 | — | SP ADR RP CL A | 05278C107 |
| ADI | ANALOG DEVICES INC | 10,720 | $1,274 | 0.0% | $77.95 | +29.4% | COM | 032654105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 247,475 | $1,272 | 0.0% | $5.08 | 0.0% | COM | 69404D108 |
| OVID | OVID THERAPEUTICS INC | 306,146 | $1,271 | 0.0% | $2.78 | +13.5% | COM | 690469101 |
| JD | JD COM INC | 35,800 | $1,261 | 0.0% | $35.06 | — | SPON ADR CL A | 47215P106 |
| — | FIVE PRIME THERAPEUTICS INC | 251,216 | $1,153 | 0.0% | $14.39 | — | COM | 33830X104 |
| ALKS | ALKERMES PLC | 55,885 | $1,140 | 0.0% | $19.88 | 0.0% | SHS | G01767105 |
| — | PIERIS PHARMACEUTICALS INC | 303,866 | $1,100 | 0.0% | $4.11 | — | COM | 720795103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,137,647 | $1,092 | 0.0% | $3.53 | -68.9% | COM | 45665G303 |
| RCUS | ARCUS BIOSCIENCES INC | 103,740 | $1,048 | 0.0% | $13.51 | -37.8% | COM | 03969F109 |
| EBAY | EBAY INC | 28,417 | $1,026 | 0.0% | $20.25 | +61.2% | COM | 278642103 |
| ROKU | ROKU INC | 7,398 | $991 | 0.0% | $53.49 | +156.9% | COM CL A | 77543R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 66,170 | $971 | 0.0% | $20.90 | -33.4% | COM | 45826J105 |
| — | SEATTLE GENETICS INC | 8,110 | $927 | 0.0% | $45.14 | — | COM | 812578102 |
| — | XILINX INC | 9,209 | $900 | 0.0% | $57.86 | — | COM | 983919101 |
| — | ASLAN PHARMACEUTICALS LTD | 415,450 | $843 | 0.0% | $7.37 | — | ADS | 04522R101 |
| — | SINA CORP | 16,524 | $660 | 0.0% | $60.06 | — | ORD | G81477104 |
| WVE | WAVE LIFE SCIENCES LTD | 68,957 | $553 | 0.0% | $37.12 | -34.0% | SHS | Y95308105 |
| TWLO | TWILIO INC | 4,229 | $416 | 0.0% | $49.53 | +106.2% | CL A | 90138F102 |
| APPN | APPIAN CORP | 10,693 | $409 | 0.0% | $46.82 | -7.9% | CL A | 03782L101 |
| — | NORBORD INC | 13,344 | $357 | 0.0% | $26.75 | — | COM NEW | 65548P403 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $337 | 0.0% | $33.18 | — | SHS CL A | G5480U104 |
| — | BITAUTO HLDGS LTD | 9 | $0 | 0.0% | $24.63 | — | SPONSORED ADS | 091727107 |