Location: Stockholm, Sweden
CIK: 0001398318 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $3.602B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC SPONSORED ADR | 541,719 | $154M | 4.3% | $189.14 | — | ADR | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,051,750 | $113M | 3.1% | $94.93 | — | COM | 01609W102 |
| EWBC | EAST WEST BANCORP INC COM | 1,990,000 | $103M | 2.9% | $31.00 | +37.6% | COM | 27579R104 |
| AAPL | APPLE INC COM | 630,800 | $90.62M | 2.5% | $25.61 | +18.8% | COM | 037833100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,048,700 | $83.12M | 2.3% | $67.70 | +16.1% | COM | 81725T100 |
| JNJ | JOHNSON & JOHNSON COM | 646,546 | $80.53M | 2.2% | $80.65 | +15.8% | COM | 478160104 |
| LOPE | GRAND CANYON ED INC COM | 1,058,000 | $75.76M | 2.1% | $40.93 | +51.7% | COM | 38526M106 |
| — | COOPER COS INC COM NEW | 356,200 | $71.2M | 2.0% | $152.28 | — | COM | 216648402 |
| UNH | UNITEDHEALTH GROUP INC COM | 432,100 | $70.87M | 2.0% | $124.50 | +14.1% | COM | 91324P102 |
| META | FACEBOOK INC CL A | 495,000 | $70.31M | 2.0% | $102.90 | +29.0% | COM | 30303M102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 468,000 | $69.45M | 1.9% | $149.35 | — | COM | 82669G104 |
| MA | MASTERCARD INCORPORATED CL A | 612,400 | $68.88M | 1.9% | $91.73 | +13.7% | COM | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 934,200 | $67.72M | 1.9% | $66.24 | +5.7% | COM | 109194100 |
| MIDD | MIDDLEBY CORP COM | 474,000 | $64.68M | 1.8% | $117.20 | +16.0% | COM | 596278101 |
| SCI | SERVICE CORP INTL COM | 2,065,000 | $63.77M | 1.8% | $27.11 | +11.0% | COM | 817565104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 664,000 | $62.29M | 1.7% | $65.02 | +38.9% | COM | 33616C100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 344,059 | $59.6M | 1.7% | $146.35 | — | ADR | 40051E202 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 562,900 | $57.79M | 1.6% | $81.69 | +20.0% | COM | M22465104 |
| — | CELGENE CORP COM | 444,449 | $55.3M | 1.5% | $118.01 | — | COM | 151020104 |
| IPGP | IPG PHOTONICS CORP COM | 413,555 | $49.92M | 1.4% | $94.43 | +19.8% | COM | 44980X109 |
| — | IAC INTERACTIVECORP COM | 677,000 | $49.91M | 1.4% | $60.97 | — | COM | 44919P508 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 531,000 | $49.59M | 1.4% | $58.78 | +16.9% | COM | 810186106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 634,000 | $47.99M | 1.3% | $63.09 | +0.8% | COM | G0176J109 |
| HD | HOME DEPOT INC COM | 322,804 | $47.4M | 1.3% | $99.98 | +14.4% | COM | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 414,000 | $46.94M | 1.3% | $102.09 | +0.9% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC COM | 902,051 | $44.98M | 1.2% | $38.71 | — | COM | 00507V109 |
| ABBV | ABBVIE INC COM | 677,841 | $44.17M | 1.2% | $38.12 | +14.0% | COM | 00287Y109 |
| NDAQ | NASDAQ INC COM | 605,200 | $42.03M | 1.2% | $16.16 | +24.7% | COM | 631103108 |
| POOL | POOL CORPORATION COM | 348,000 | $41.53M | 1.2% | $84.65 | +19.6% | COM | 73278L105 |
| AMZN | AMAZON COM INC COM | 42,200 | $37.41M | 1.0% | $31.60 | +31.9% | COM | 023135106 |
| — | TIME WARNER INC COM NEW | 377,000 | $36.84M | 1.0% | $73.72 | — | COM | 887317303 |
| GOOG | ALPHABET INC CAP STK CL C | 43,709 | $36.26M | 1.0% | $35.55 | +14.5% | COM | 02079K107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 368,000 | $36.1M | 1.0% | $70.60 | +20.8% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,070,000 | $35.14M | 1.0% | $26.15 | — | ADR | 874039100 |
| — | PRICELINE GRP INC COM NEW | 19,560 | $34.82M | 1.0% | $1274.94 | — | COM | 741503403 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,000 | $34.76M | 1.0% | $36.54 | +14.2% | COM | 02079K305 |
| CGNX | COGNEX CORP COM | 413,000 | $34.67M | 1.0% | $20.74 | +64.0% | COM | 192422103 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 1,445,420 | $33.81M | 0.9% | $18.63 | — | ADR | 29081P303 |
| PGR | PROGRESSIVE CORP OHIO COM | 858,617 | $33.64M | 0.9% | $23.59 | +24.2% | COM | 743315103 |
| NKE | NIKE INC CL B | 592,900 | $33.04M | 0.9% | $53.59 | -8.1% | COM | 654106103 |
| FICO | FAIR ISAAC CORP COM | 233,700 | $30.14M | 0.8% | $117.92 | +7.6% | COM | 303250104 |
| ROL | ROLLINS INC COM | 798,000 | $29.63M | 0.8% | $11.31 | +25.5% | COM | 775711104 |
| — | ANSYS INC COM | 274,800 | $29.37M | 0.8% | $92.50 | — | COM | 03662Q105 |
| — | AETNA INC NEW COM | 222,732 | $28.41M | 0.8% | $108.12 | — | COM | 00817Y108 |
| LCII | LCI INDS COM ADDED | 280,000 | $27.94M | 0.8% | $81.42 | 0.0% | COM | 50189K103 |
| MTN | VAIL RESORTS INC COM | 144,000 | $27.63M | 0.8% | $152.40 | +16.3% | COM | 91879Q109 |
| BALL | BALL CORP COM | 355,000 | $26.36M | 0.7% | $31.39 | +8.0% | COM | 058498106 |
| HRL | HORMEL FOODS CORP COM | 757,500 | $26.23M | 0.7% | $28.51 | 0.0% | COM | 440452100 |
| AOS | SMITH A O COM | 509,881 | $26.09M | 0.7% | $36.45 | +17.0% | COM | 831865209 |
| PB | PROSPERITY BANCSHARES INC COM | 374,000 | $26.07M | 0.7% | $45.81 | +22.3% | COM | 743606105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 157,700 | $25.85M | 0.7% | $165.44 | -7.3% | COM | 008252108 |
| XYL | XYLEM INC COM | 486,000 | $24.41M | 0.7% | $38.74 | +13.1% | COM | 98419M100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 97,000 | $24.15M | 0.7% | $180.68 | -9.2% | COM | 018581108 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 1,379,400 | $23.35M | 0.6% | $22.05 | — | COM | G45667105 |
| — | NIELSEN HLDGS PLC SHS EUR | 564,000 | $23.3M | 0.6% | $51.97 | — | COM | G6518L108 |
| PYPL | PAYPAL HLDGS INC COM | 530,800 | $22.84M | 0.6% | $35.20 | +18.6% | COM | 70450Y103 |
| BIDU | BAIDU INC SPON ADR REP A | 131,315 | $22.65M | 0.6% | $183.44 | — | ADR | 056752108 |
| LLY | LILLY ELI & CO COM | 267,940 | $22.54M | 0.6% | $69.57 | -0.0% | COM | 532457108 |
| INTU | INTUIT COM | 189,850 | $22.02M | 0.6% | $99.84 | +12.6% | COM | 461202103 |
| MSFT | MICROSOFT CORP COM | 334,300 | $22.02M | 0.6% | $45.92 | +26.0% | COM | 594918104 |
| — | LUXOFT HLDG INC ORD SHS CL A | 349,000 | $21.83M | 0.6% | $55.88 | — | COM | G57279104 |
| CMCSA | COMCAST CORP NEW CL A | 570,400 | $21.44M | 0.6% | $26.93 | +11.1% | COM | 20030N101 |
| NVDA | NVIDIA CORP COM | 190,000 | $20.7M | 0.6% | $1.85 | +42.0% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC COM | 130,700 | $20.35M | 0.6% | $94.84 | +33.6% | COM | 773903109 |
| KAI | KADANT INC COM | 322,000 | $19.11M | 0.5% | $50.43 | +12.9% | COM | 48282T104 |
| MMS | MAXIMUS INC COM | 287,000 | $17.85M | 0.5% | $55.83 | +5.3% | COM | 577933104 |
| MD | MEDNAX INC COM | 240,000 | $16.65M | 0.5% | $71.45 | -2.8% | COM | 58502B106 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 324,000 | $16.51M | 0.5% | $41.68 | — | COM | M51363113 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 159,850 | $16.37M | 0.5% | $74.04 | +14.0% | COM | 053015103 |
| CHD | CHURCH & DWIGHT INC COM | 327,800 | $16.35M | 0.5% | $43.70 | -2.4% | COM | 171340102 |
| CSCO | CISCO SYS INC COM | 470,000 | $15.89M | 0.4% | $20.16 | +22.6% | COM | 17275R102 |
| ADBE | ADOBE SYS INC COM | 120,000 | $15.62M | 0.4% | $90.28 | +30.0% | COM | 00724F101 |
| INFY | INFOSYS LTD SPONSORED ADR | 986,000 | $15.58M | 0.4% | $16.75 | — | ADR | 456788108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 100,965 | $15.51M | 0.4% | $130.47 | +14.3% | COM | 883556102 |
| — | EATON VANCE CORP COM NON VTG | 333,800 | $15.01M | 0.4% | $40.17 | — | COM | 278265103 |
| — | NUANCE COMMUNICATIONS INC COM | 862,000 | $14.92M | 0.4% | $17.31 | — | COM | 67020Y100 |
| TJX | TJX COS INC NEW COM | 188,600 | $14.91M | 0.4% | $33.16 | +2.6% | COM | 872540109 |
| — | 51JOB INC SP ADR REP COM | 393,000 | $14.41M | 0.4% | $29.62 | — | ADR | 316827104 |
| CNK | CINEMARK HOLDINGS INC COM | 314,000 | $13.92M | 0.4% | $33.45 | +10.9% | COM | 17243V102 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 218,000 | $13.16M | 0.4% | $45.24 | — | ADR | 647581107 |
| SBUX | STARBUCKS CORP COM | 220,000 | $12.85M | 0.4% | $48.70 | -3.9% | COM | 855244109 |
| — | CARDTRONICS PLC SHS CL A | 267,000 | $12.48M | 0.3% | $53.34 | — | COM | G1991C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 205,000 | $12.27M | 0.3% | $48.24 | +8.3% | COM | 45866F104 |
| CNC | CENTENE CORP DEL COM | 169,500 | $12.08M | 0.3% | $29.97 | +11.6% | COM | 15135B101 |
| BAP | CREDICORP LTD COM | 73,500 | $12M | 0.3% | $120.13 | +7.3% | COM | G2519Y108 |
| — | CAPELLA EDUCATION COMPANY COM | 141,000 | $11.99M | 0.3% | $87.25 | — | COM | 139594105 |
| — | CBS CORP NEW CL B | 170,000 | $11.79M | 0.3% | $47.13 | — | COM | 124857202 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 340,000 | $11.41M | 0.3% | $31.13 | +10.0% | COM | 84470P109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 125,000 | $10.38M | 0.3% | $84.89 | — | COM | 931427108 |
| SYF | SYNCHRONY FINL COM | 300,000 | $10.29M | 0.3% | $22.96 | +26.1% | COM | 87165B103 |
| AYI | ACUITY BRANDS INC COM | 47,717 | $9.734M | 0.3% | $208.00 | -1.4% | COM | 00508Y102 |
| AXP | AMERICAN EXPRESS CO COM | 115,000 | $9.098M | 0.3% | $67.25 | +2.8% | COM | 025816109 |
| ECL | ECOLAB INC COM | 70,000 | $8.774M | 0.2% | $106.13 | +4.6% | COM | 278865100 |
| ELV | ANTHEM INC COM | 48,000 | $7.938M | 0.2% | $139.40 | +1.5% | COM | 036752103 |
| — | WESTROCK CO COM | 150,000 | $7.804M | 0.2% | $44.31 | — | COM | 96145D105 |
| EL | LAUDER ESTEE COS INC CL A | 90,000 | $7.631M | 0.2% | $74.64 | -1.0% | COM | 518439104 |
| EXEL | EXELIXIS INC COM | 349,000 | $7.563M | 0.2% | $10.71 | +89.9% | COM | 30161Q104 |
| GKOS | GLAUKOS CORP COM | 145,000 | $7.438M | 0.2% | $34.54 | +26.2% | COM | 377322102 |
| MRK | MERCK & CO INC COM | 109,000 | $6.926M | 0.2% | $44.31 | +4.0% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 201,630 | $6.898M | 0.2% | $20.48 | +4.6% | COM | 717081103 |
| — | DELPHI AUTOMOTIVE PLC SHS | 80,000 | $6.439M | 0.2% | $63.01 | — | COM | G27823106 |
| — | VCA INC COM | 70,000 | $6.405M | 0.2% | $68.65 | — | COM | 918194101 |
| TRUP | TRUPANION INC COM | 450,000 | $6.399M | 0.2% | $15.26 | 0.0% | COM | 898202106 |
| TAL | TAL ED GROUP ADS REPSTG COM | 60,000 | $6.394M | 0.2% | $68.83 | — | COM | 874080104 |
| EXPE | EXPEDIA INC DEL COM NEW | 50,000 | $6.308M | 0.2% | $117.96 | -0.7% | COM | 30212P303 |
| CL | COLGATE PALMOLIVE CO COM | 85,000 | $6.221M | 0.2% | $52.53 | +8.2% | COM | 194162103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 50,000 | $6.19M | 0.2% | $49.37 | +1.7% | COM | 044186104 |
| — | PROOFPOINT INC COM | 83,000 | $6.172M | 0.2% | $73.59 | — | COM | 743424103 |
| GILD | GILEAD SCIENCES INC COM | 89,870 | $6.104M | 0.2% | $72.90 | -30.5% | COM | 375558103 |
| — | FIBROGEN INC COM | 239,000 | $5.891M | 0.2% | $22.95 | — | COM | 31572Q808 |
| — | TD AMERITRADE HLDG CORP COM | 150,000 | $5.829M | 0.2% | $35.43 | — | COM | 87236Y108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 475,142 | $5.735M | 0.2% | $6.85 | — | ADR | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 61,820 | $5.472M | 0.2% | $92.35 | — | ADR | 344419106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 157,000 | $5.398M | 0.1% | $28.54 | +23.7% | COM | 004225108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 120,000 | $5.196M | 0.1% | $47.70 | -10.2% | COM | 64125C109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 59,553 | $5.128M | 0.1% | $62.16 | +9.7% | COM | 91347P105 |
| — | MONSANTO CO NEW COM | 45,000 | $5.094M | 0.1% | $105.58 | — | COM | 61166W101 |
| EA | ELECTRONIC ARTS INC COM | 55,000 | $4.924M | 0.1% | $68.26 | +21.3% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC COM | 40,400 | $4.898M | 0.1% | $160.46 | — | COM | 015351109 |
| — | AMPLIFY SNACK BRANDS COM | 575,000 | $4.83M | 0.1% | $12.51 | — | COM | 03211L102 |
| BAX | BAXTER INTL INC COM | 93,000 | $4.823M | 0.1% | $42.39 | 0.0% | COM | 071813109 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 124,500 | $4.714M | 0.1% | $27.77 | — | ADR | 399909100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 85,560 | $4.653M | 0.1% | $47.31 | -15.6% | COM | 110122108 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 225,228 | $4.55M | 0.1% | $12.47 | -2.8% | COM | 41068X100 |
| IMAX | IMAX CORP COM | 130,000 | $4.42M | 0.1% | $32.60 | 0.0% | COM | 45245E109 |
| AMBA | AMBARELLA INC SHS | 80,000 | $4.377M | 0.1% | $62.64 | -13.8% | COM | G037AX101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 76,371 | $4.359M | 0.1% | $45.84 | +13.9% | COM | 686688102 |
| TPICQ | TPI COMPOSITES INC COM | 211,719 | $4.025M | 0.1% | $17.87 | 0.0% | COM | 87266J104 |
| AMGN | AMGEN INC COM | 23,140 | $3.797M | 0.1% | $116.80 | +8.9% | COM | 031162100 |
| ALB | ALBEMARLE CORP COM | 35,404 | $3.74M | 0.1% | $83.31 | +3.5% | COM | 012653101 |
| RUN | SUNRUN INC COM | 641,475 | $3.464M | 0.1% | $6.08 | -8.6% | COM | 86771W105 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 45,000 | $3.385M | 0.1% | $66.36 | — | ADR | 40415F101 |
| — | AERIE PHARMACEUTICALS INC COM | 73,000 | $3.311M | 0.1% | $45.36 | — | COM | 00771V108 |
| TSLA | TESLA INC COM | 11,822 | $3.29M | 0.1% | $15.04 | +12.5% | COM | 88160R101 |
| PRLB | PROTO LABS INC COM | 60,000 | $3.066M | 0.1% | $52.95 | 0.0% | COM | 743713109 |
| PRAA | PRA GROUP INC COM | 84,400 | $2.798M | 0.1% | $36.28 | +3.5% | COM | 69354N106 |
| LVS | LAS VEGAS SANDS CORP COM | 49,000 | $2.796M | 0.1% | $40.46 | +9.5% | COM | 517834107 |
| NBIS | YANDEX N V SHS CLASS A | 127,000 | $2.785M | 0.1% | $21.20 | — | COM | N97284108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 173,062 | $2.7M | 0.1% | $14.25 | -2.3% | COM | 83417M104 |
| — | MOMO INC ADR | 75,000 | $2.555M | 0.1% | $34.07 | — | ADR | 60879B107 |
| — | YY INC ADS REPCOM CLA | 54,000 | $2.49M | 0.1% | $48.03 | — | COM | 98426T106 |
| CAH | CARDINAL HEALTH INC COM | 29,875 | $2.436M | 0.1% | $63.62 | -4.8% | COM | 14149Y108 |
| — | STERICYCLE INC COM | 25,000 | $2.072M | 0.1% | $77.04 | — | COM | 858912108 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 110,661 | $1.834M | 0.1% | $22.85 | — | ADR | 47759T100 |
| EVH | EVOLENT HEALTH INC CL A | 80,000 | $1.784M | 0.0% | $19.20 | 0.0% | COM | 30050B101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 130,000 | $1.734M | 0.0% | $13.34 | — | ADR | 92763W103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 13,149 | $1.636M | 0.0% | $119.49 | -4.8% | COM | 913903100 |
| — | PRAXAIR INC COM | 13,575 | $1.61M | 0.0% | $113.82 | — | COM | 74005P104 |
| — | ARRAY BIOPHARMA INC COM | 170,000 | $1.52M | 0.0% | $7.32 | — | COM | 04269X105 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 79,583 | $1.485M | 0.0% | $16.89 | +1.0% | COM | V0393H103 |
| — | ZELTIQ AESTHETICS INC COM | 26,000 | $1.446M | 0.0% | $32.60 | — | COM | 98933Q108 |
| PRTA | PROTHENA CORP PLC SHS | 25,000 | $1.395M | 0.0% | $54.54 | -3.7% | COM | G72800108 |
| WYNN | WYNN RESORTS LTD COM | 12,000 | $1.375M | 0.0% | $90.08 | 0.0% | COM | 983134107 |
| FSLR | FIRST SOLAR INC COM | 49,496 | $1.341M | 0.0% | $45.96 | -28.6% | COM | 336433107 |
| — | COVANTA HLDG CORP COM | 83,424 | $1.31M | 0.0% | $15.51 | — | COM | 22282E102 |
| — | SAGE THERAPEUTICS INC COM | 18,000 | $1.279M | 0.0% | $71.06 | — | COM | 78667J108 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 20,000 | $1.168M | 0.0% | $47.94 | 0.0% | COM | 00847X104 |
| — | TESARO INC COM | 7,000 | $1.077M | 0.0% | $91.98 | — | COM | 881569107 |
| CHRS | COHERUS BIOSCIENCES INC COM | 45,000 | $952K | 0.0% | $25.73 | -4.4% | COM | 19249H103 |
| DXCM | DEXCOM INC COM | 10,000 | $847K | 0.0% | $19.52 | 0.0% | COM | 252131107 |
| EWZS | ISHARES BRAZIL SM-CP ETF | 59,000 | $805K | 0.0% | $13.64 | — | COM | 464289131 |
| INCY | INCYTE CORP COM | 6,000 | $802K | 0.0% | $127.32 | 0.0% | COM | 45337C102 |
| — | MINERVA NEUROSCIENCES INC COM | 95,000 | $770K | 0.0% | $10.47 | — | COM | 603380106 |
| WB | WEIBO CORP SPONSORED ADR | 14,000 | $731K | 0.0% | $52.21 | — | ADR | 948596101 |
| — | OBALON THERAPEUTICS INC COM | 60,000 | $641K | 0.0% | $10.07 | — | COM | 67424L100 |
| IAT | ISHARES TR US REGNL BKS ETF | 10,000 | $448K | 0.0% | $44.80 | — | COM | 464288778 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 6,000 | $372K | 0.0% | $62.00 | — | ADR | 16949N109 |
| — | CASCADIAN THERAPEUTICS INC COM NEW | 84,000 | $348K | 0.0% | $4.31 | — | COM | 14740B606 |