Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 132,340 | $7.253M | 6.2% | $44.54 | — | SPON ADR | 647581107 |
| BIDU | BAIDU INC | 44,400 | $7.041M | 6.0% | $228.72 | — | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 81,390 | $6.034M | 5.2% | $46.37 | +47.0% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 56,810 | $5.858M | 5.0% | $40.38 | +117.6% | COM | 235851102 |
| GOOGL | ALPHABET INC | 5,570 | $5.82M | 5.0% | $38.25 | +40.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 130,815 | $5.668M | 4.8% | $18.95 | +94.8% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,420 | $5.606M | 4.8% | $46.49 | +50.3% | COM | 45866F104 |
| KLAC | KLA-TENCOR CORP | 61,550 | $5.508M | 4.7% | $98.66 | -14.6% | COM | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 20,650 | $5.504M | 4.7% | $132.79 | +104.2% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 65,200 | $5.483M | 4.7% | $35.85 | +131.8% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,880 | $5.452M | 4.7% | $53.82 | +16.4% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 159,170 | $5.42M | 4.6% | $26.19 | +16.2% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 163,550 | $5.355M | 4.6% | $22.14 | +43.2% | COM | 038222105 |
| META | FACEBOOK INC | 38,890 | $5.098M | 4.4% | $167.47 | -14.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 37,965 | $5.068M | 4.3% | $1.55 | +205.4% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 35,800 | $4.875M | 4.2% | $203.17 | — | COM | 512807108 |
| NTES | NETEASE INC | 10,775 | $2.536M | 2.2% | $127.98 | — | SPONSORED ADR | 64110W102 |
| QCOM | QUALCOMM INC | 41,400 | $2.356M | 2.0% | $51.02 | -0.3% | COM | 747525103 |
| NOAH | NOAH HLDGS LTD | 51,100 | $2.213M | 1.9% | $52.14 | — | SPON ADS CL A | 65487X102 |
| ATHM | AUTOHOME INC | 26,700 | $2.088M | 1.8% | $100.99 | — | SP ADR RP CL A | 05278C107 |
| COP | CONOCOPHILLIPS | 13,000 | $811K | 0.7% | $32.79 | +62.9% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 10,269 | $770K | 0.7% | $34.20 | +91.7% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,400 | $761K | 0.6% | $68.03 | -12.5% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 31,000 | $748K | 0.6% | $8.99 | +4.9% | COM | 136385101 |
| ENB | ENBRIDGE INC | 23,600 | $733K | 0.6% | $23.75 | -14.7% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 6,700 | $729K | 0.6% | $57.42 | +47.6% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 25,876 | $723K | 0.6% | $21.33 | +17.5% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 28,201 | $715K | 0.6% | $24.78 | +0.8% | COM NEW | 453038408 |
| SLB | SCHLUMBERGER LTD | 19,300 | $696K | 0.6% | $59.97 | -33.0% | COM | 806857108 |
| — | ANADARKO PETE CORP | 15,750 | $690K | 0.6% | $73.27 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 23,800 | $633K | 0.5% | $36.98 | -21.2% | COM | 406216101 |
| — | NOBLE ENERGY INC | 32,670 | $613K | 0.5% | $61.03 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 26,300 | $593K | 0.5% | $38.13 | -42.4% | COM | 25179M103 |
| — | APACHE CORP | 22,409 | $588K | 0.5% | $77.22 | — | COM | 037411105 |
| — | NEWFIELD EXPL CO | 37,786 | $554K | 0.5% | $24.95 | — | COM | 651290108 |
| AFL | AFLAC INC | 7,820 | $356K | 0.3% | $30.08 | +25.0% | COM | 001055102 |
| — | SUNPOWER CORP | 66,850 | $333K | 0.3% | $13.79 | — | COM | 867652406 |
| — | UNIT CORP | 20,797 | $297K | 0.3% | $43.69 | — | COM | 909218109 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,800 | $295K | 0.3% | $17.05 | — | SPONSORED ADR | 47759T100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,559 | $291K | 0.2% | $31.66 | +58.9% | COM | 686688102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,980 | $276K | 0.2% | $22.41 | -63.6% | COM | 42330P107 |
| CSIQ | CANADIAN SOLAR INC | 19,000 | $272K | 0.2% | $24.35 | -38.1% | COM | 136635109 |
| TPICQ | TPI COMPOSITES INC | 10,900 | $268K | 0.2% | $19.98 | +27.3% | COM | 87266J104 |
| AYI | ACUITY BRANDS INC | 2,300 | $264K | 0.2% | $138.01 | -12.7% | COM | 00508Y102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,550 | $262K | 0.2% | $36.97 | +83.9% | COM | 363576109 |
| FSLR | FIRST SOLAR INC | 6,100 | $259K | 0.2% | $51.33 | -14.5% | COM | 336433107 |
| ABBV | ABBVIE INC | 2,720 | $251K | 0.2% | $33.49 | +93.5% | COM | 00287Y109 |
| — | QEP RES INC | 43,900 | $247K | 0.2% | $22.17 | — | COM | 74733V100 |
| DQ | DAQO NEW ENERGY CORP | 10,500 | $246K | 0.2% | $41.80 | — | SPNSRD ADR NEW | 23703Q203 |
| MRK | MERCK & CO INC | 3,210 | $245K | 0.2% | $37.21 | +51.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $244K | 0.2% | $70.58 | +61.7% | COM | 478160104 |
| CME | CME GROUP INC | 1,290 | $243K | 0.2% | $62.99 | +125.8% | COM CL A | 12572Q105 |
| AVGO | BROADCOM INC | 950 | $242K | 0.2% | $18.27 | +6.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 2,340 | $238K | 0.2% | $33.90 | +195.0% | COM | 594918104 |
| PAYX | PAYCHEX INC | 3,660 | $238K | 0.2% | $55.05 | 0.0% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 1,880 | $238K | 0.2% | $79.93 | +38.2% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 2,580 | $237K | 0.2% | $60.97 | +22.6% | COM | 742718109 |
| — | OASIS PETE INC NEW | 41,000 | $227K | 0.2% | $8.06 | — | COM | 674215108 |
| VFC | V F CORP | 3,100 | $221K | 0.2% | $51.86 | +47.5% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 1,970 | $210K | 0.2% | $96.07 | — | COM | 913017109 |
| TME | TENCENT MUSIC ENTMT GROUP | 49 | $0 | 0.0% | — | — | SPON ADS | 88034P109 |