Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 121,400 | $11.49M | 6.5% | $43.61 | — | SPON ADR | 647581107 |
| BIDU | BAIDU INC | 44,400 | $10.79M | 6.1% | $228.72 | — | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 124,500 | $9.92M | 5.6% | $46.37 | +37.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 214,145 | $9.215M | 5.2% | $18.95 | +83.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 107,750 | $8.972M | 5.0% | $35.85 | +121.8% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,780 | $8.514M | 4.8% | $53.82 | +30.8% | CL A | 192446102 |
| META | FACEBOOK INC | 42,290 | $8.218M | 4.6% | $166.48 | +7.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,250 | $8.187M | 4.6% | $38.25 | +41.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 23,940 | $8.032M | 4.5% | $112.21 | +194.4% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 79,720 | $7.867M | 4.4% | $40.38 | +112.9% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 28,190 | $7.778M | 4.4% | $132.79 | +98.6% | COM | 776696106 |
| NVDA | NVIDIA CORP | 32,385 | $7.672M | 4.3% | $0.42 | +1332.3% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,650 | $7.256M | 4.1% | $46.49 | +41.9% | COM | 45866F104 |
| KLAC | KLA-TENCOR CORP | 68,400 | $7.013M | 3.9% | $98.66 | -1.7% | COM | 482480100 |
| CMCSA | COMCAST CORP NEW | 196,070 | $6.433M | 3.6% | $26.19 | +2.5% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 36,900 | $6.378M | 3.6% | $203.17 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 137,610 | $6.356M | 3.6% | $17.29 | +173.2% | COM | 038222105 |
| NOAH | NOAH HLDGS LTD | 59,300 | $3.092M | 1.7% | $52.14 | — | SPON ADS CL A | 65487X102 |
| ATHM | AUTOHOME INC | 30,400 | $3.07M | 1.7% | $100.99 | — | SP ADR RP CL A | 05278C107 |
| QCOM | QUALCOMM INC | 52,200 | $2.929M | 1.6% | $51.02 | -10.0% | COM | 747525103 |
| NTES | NETEASE INC | 10,775 | $2.723M | 1.5% | $127.98 | — | SPONSORED ADR | 64110W102 |
| ENB | ENBRIDGE INC | 35,100 | $1.253M | 0.7% | $23.75 | -16.7% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 33,900 | $1.224M | 0.7% | $8.99 | +30.3% | COM | 136385101 |
| — | APACHE CORP | 25,509 | $1.193M | 0.7% | $77.22 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 26,300 | $1.156M | 0.6% | $38.13 | -27.6% | COM | 25179M103 |
| — | ANADARKO PETE CORP | 15,750 | $1.154M | 0.6% | $73.27 | — | COM | 032511107 |
| — | NOBLE ENERGY INC | 32,670 | $1.153M | 0.6% | $61.03 | — | COM | 655044105 |
| — | NEWFIELD EXPL CO | 37,786 | $1.143M | 0.6% | $24.95 | — | COM | 651290108 |
| SU | SUNCOR ENERGY INC NEW | 27,776 | $1.13M | 0.6% | $21.33 | +36.8% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 16,200 | $1.128M | 0.6% | $32.79 | +58.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 8,900 | $1.125M | 0.6% | $57.42 | +55.3% | COM | 166764100 |
| IMO | IMPERIAL OIL LTD | 33,701 | $1.12M | 0.6% | $24.78 | +3.3% | COM NEW | 453038408 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,000 | $1.088M | 0.6% | $68.03 | -2.5% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 16,200 | $1.086M | 0.6% | $63.76 | -13.6% | COM | 806857108 |
| HAL | HALLIBURTON CO | 23,800 | $1.072M | 0.6% | $36.98 | +15.3% | COM | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 9,569 | $1.061M | 0.6% | $30.05 | +174.7% | COM | 91913Y100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 73,880 | $615K | 0.3% | $22.41 | -67.2% | COM | 42330P107 |
| — | UNIT CORP | 23,997 | $613K | 0.3% | $43.69 | — | COM | 909218109 |
| — | OASIS PETE INC NEW | 44,900 | $582K | 0.3% | $8.06 | — | COM | 674215108 |
| — | QEP RES INC | 43,900 | $538K | 0.3% | $22.17 | — | COM | 74733V100 |
| — | SUNPOWER CORP | 66,450 | $510K | 0.3% | $14.71 | — | COM | 867652406 |
| TPICQ | TPI COMPOSITES INC | 16,300 | $477K | 0.3% | $19.98 | +26.3% | COM | 87266J104 |
| AFL | AFLAC INC | 10,040 | $431K | 0.2% | $30.08 | +24.9% | COM | 001055102 |
| AYI | ACUITY BRANDS INC | 3,700 | $429K | 0.2% | $139.67 | -15.0% | COM | 00508Y102 |
| ORA | ORMAT TECHNOLOGIES INC | 7,959 | $423K | 0.2% | $31.66 | +64.3% | COM | 686688102 |
| — | JA SOLAR HOLDINGS CO LTD | 51,302 | $349K | 0.2% | $7.80 | — | SPON ADR REP5ORD | 466090206 |
| MSFT | MICROSOFT CORP | 3,470 | $342K | 0.2% | $33.90 | +164.8% | COM | 594918104 |
| VFC | V F CORP | 4,080 | $333K | 0.2% | $51.86 | +45.3% | COM | 918204108 |
| CME | CME GROUP INC | 1,900 | $311K | 0.2% | $62.99 | +98.1% | COM CL A | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,220 | $275K | 0.2% | $36.97 | +64.9% | COM | 363576109 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,800 | $273K | 0.2% | $20.34 | — | SPONSORED ADR | 47759T100 |
| FSLR | FIRST SOLAR INC | 5,100 | $269K | 0.2% | $51.14 | +27.9% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 21,600 | $264K | 0.1% | $24.35 | -38.3% | COM | 136635109 |
| DQ | DAQO NEW ENERGY CORP | 7,200 | $256K | 0.1% | $49.00 | — | SPNSRD ADR NEW | 23703Q203 |
| ABBV | ABBVIE INC | 2,720 | $252K | 0.1% | $33.49 | +110.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,190 | $249K | 0.1% | $60.97 | +1.4% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 1,970 | $246K | 0.1% | $96.07 | — | COM | 913017109 |
| — | CA INC | 6,810 | $243K | 0.1% | $28.57 | — | COM | 12673P105 |
| MRK | MERCK & CO INC | 3,810 | $231K | 0.1% | $37.21 | +19.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $229K | 0.1% | $70.58 | +42.7% | COM | 478160104 |
| WMT | WALMART INC | 2,570 | $220K | 0.1% | $18.31 | +37.9% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,530 | $212K | 0.1% | $65.97 | +85.9% | COM | 452308109 |