Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 44,400 | $10.15M | 6.5% | $228.72 | — | SPON ADR REP A | 056752108 |
| — | NEW ORIENTAL ED & TECH GRP I | 121,400 | $8.985M | 5.8% | $43.61 | — | SPON ADR | 647581107 |
| CSCO | CISCO SYS INC | 169,365 | $8.239M | 5.3% | $18.95 | +90.3% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 28,015 | $7.873M | 5.1% | $0.42 | +1434.0% | COM | 67066G104 |
| NKE | NIKE INC | 89,690 | $7.599M | 4.9% | $46.37 | +57.4% | CL B | 654106103 |
| META | FACEBOOK INC | 45,690 | $7.514M | 4.8% | $167.47 | +7.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 85,310 | $7.494M | 4.8% | $35.85 | +145.0% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 25,050 | $7.42M | 4.8% | $132.79 | +112.7% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,650 | $7.388M | 4.7% | $46.49 | +47.0% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 6,080 | $7.339M | 4.7% | $38.25 | +57.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 67,010 | $7.281M | 4.7% | $40.38 | +118.0% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,870 | $7.242M | 4.6% | $53.82 | +30.5% | CL A | 192446102 |
| KLAC | KLA-TENCOR CORP | 68,400 | $6.957M | 4.5% | $98.66 | -0.5% | COM | 482480100 |
| CMCSA | COMCAST CORP NEW | 196,070 | $6.943M | 4.5% | $26.19 | +12.0% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 173,550 | $6.708M | 4.3% | $22.14 | +83.8% | COM | 038222105 |
| — | LAM RESEARCH CORP | 36,900 | $5.598M | 3.6% | $203.17 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 43,000 | $3.097M | 2.0% | $51.02 | +7.1% | COM | 747525103 |
| NOAH | NOAH HLDGS LTD | 59,300 | $2.499M | 1.6% | $52.14 | — | SPON ADS CL A | 65487X102 |
| NTES | NETEASE INC | 10,775 | $2.459M | 1.6% | $127.98 | — | SPONSORED ADR | 64110W102 |
| ATHM | AUTOHOME INC | 30,400 | $2.353M | 1.5% | $100.99 | — | SP ADR RP CL A | 05278C107 |
| — | APACHE CORP | 25,509 | $1.216M | 0.8% | $77.22 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 14,600 | $1.13M | 0.7% | $32.79 | +71.9% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 33,701 | $1.091M | 0.7% | $24.78 | +6.3% | COM NEW | 453038408 |
| — | NEWFIELD EXPL CO | 37,786 | $1.089M | 0.7% | $24.95 | — | COM | 651290108 |
| CVX | CHEVRON CORP NEW | 8,900 | $1.088M | 0.7% | $57.42 | +53.1% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,000 | $1.068M | 0.7% | $68.03 | -0.4% | COM | 674599105 |
| — | ANADARKO PETE CORP | 15,750 | $1.062M | 0.7% | $73.27 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 26,300 | $1.05M | 0.7% | $38.13 | -20.4% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP NEW | 9,069 | $1.032M | 0.7% | $30.05 | +180.3% | COM | 91913Y100 |
| — | NOBLE ENERGY INC | 32,670 | $1.019M | 0.7% | $61.03 | — | COM | 655044105 |
| CNQ | CANADIAN NAT RES LTD | 31,000 | $1.013M | 0.7% | $8.99 | +31.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 25,876 | $1.001M | 0.6% | $21.33 | +42.8% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 16,200 | $987K | 0.6% | $63.76 | -18.4% | COM | 806857108 |
| ENB | ENBRIDGE INC | 30,000 | $969K | 0.6% | $23.75 | -7.5% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 23,800 | $965K | 0.6% | $36.98 | -3.8% | COM | 406216101 |
| — | OASIS PETE INC NEW | 44,900 | $637K | 0.4% | $8.06 | — | COM | 674215108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 58,780 | $581K | 0.4% | $22.41 | -59.3% | COM | 42330P107 |
| — | SUNPOWER CORP | 75,950 | $555K | 0.4% | $13.79 | — | COM | 867652406 |
| — | UNIT CORP | 20,797 | $542K | 0.3% | $43.69 | — | COM | 909218109 |
| — | QEP RES INC | 43,900 | $497K | 0.3% | $22.17 | — | COM | 74733V100 |
| AFL | AFLAC INC | 9,440 | $445K | 0.3% | $30.08 | +27.9% | COM | 001055102 |
| TPICQ | TPI COMPOSITES INC | 11,900 | $340K | 0.2% | $19.98 | +44.9% | COM | 87266J104 |
| AYI | ACUITY BRANDS INC | 2,100 | $330K | 0.2% | $139.67 | +0.2% | COM | 00508Y102 |
| FSLR | FIRST SOLAR INC | 6,800 | $329K | 0.2% | $51.33 | +1.1% | COM | 336433107 |
| CME | CME GROUP INC | 1,900 | $323K | 0.2% | $62.99 | +105.0% | COM CL A | 12572Q105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,959 | $322K | 0.2% | $31.66 | +59.8% | COM | 686688102 |
| AVGO | BROADCOM INC | 1,300 | $321K | 0.2% | $18.27 | 0.0% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,220 | $314K | 0.2% | $36.97 | +75.6% | COM | 363576109 |
| CSIQ | CANADIAN SOLAR INC | 21,600 | $313K | 0.2% | $24.35 | -43.4% | COM | 136635109 |
| MSFT | MICROSOFT CORP | 2,650 | $303K | 0.2% | $33.90 | +197.4% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 2,100 | $296K | 0.2% | $79.93 | +46.9% | COM | 452308109 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,900 | $290K | 0.2% | $17.82 | — | SPONSORED ADR | 47759T100 |
| VFC | V F CORP | 3,100 | $290K | 0.2% | $51.86 | +64.5% | COM | 918204108 |
| WMT | WALMART INC | 2,990 | $281K | 0.2% | $19.58 | +39.6% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 1,970 | $275K | 0.2% | $96.07 | — | COM | 913017109 |
| DQ | DAQO NEW ENERGY CORP | 10,500 | $274K | 0.2% | $41.80 | — | SPNSRD ADR NEW | 23703Q203 |
| MRK | MERCK & CO INC | 3,810 | $270K | 0.2% | $37.21 | +36.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,190 | $266K | 0.2% | $60.97 | +11.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $261K | 0.2% | $70.58 | +53.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,720 | $257K | 0.2% | $33.49 | +106.5% | COM | 00287Y109 |