Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 109,490 | $9.865M | 7.4% | $44.54 | — | SPON ADR | 647581107 |
| BIDU | BAIDU INC | 44,400 | $7.32M | 5.5% | $228.72 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 130,815 | $7.063M | 5.3% | $18.95 | +108.5% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 37,965 | $6.817M | 5.1% | $1.55 | +148.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 65,200 | $6.77M | 5.1% | $35.85 | +163.4% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 19,050 | $6.515M | 4.9% | $132.79 | +119.6% | COM | 776696106 |
| KLAC | KLA-TENCOR CORP | 54,250 | $6.478M | 4.9% | $98.66 | -0.6% | COM | 482480100 |
| CMCSA | COMCAST CORP NEW | 159,170 | $6.364M | 4.8% | $26.19 | +20.4% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 5,170 | $6.085M | 4.6% | $38.25 | +46.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 46,010 | $6.074M | 4.6% | $40.38 | +146.1% | COM | 235851102 |
| NKE | NIKE INC | 71,173 | $5.993M | 4.5% | $46.37 | +62.6% | CL B | 654106103 |
| META | FACEBOOK INC | 35,590 | $5.932M | 4.4% | $167.47 | -5.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 148,650 | $5.895M | 4.4% | $22.14 | +59.6% | COM | 038222105 |
| — | LAM RESEARCH CORP | 32,200 | $5.764M | 4.3% | $203.17 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,180 | $5.737M | 4.3% | $53.82 | +17.4% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,420 | $5.666M | 4.2% | $46.49 | +47.4% | COM | 45866F104 |
| ATHM | AUTOHOME INC | 26,700 | $2.807M | 2.1% | $100.99 | — | SP ADR RP CL A | 05278C107 |
| NTES | NETEASE INC | 10,475 | $2.529M | 1.9% | $127.98 | — | SPONSORED ADR | 64110W102 |
| NOAH | NOAH HLDGS LTD | 51,100 | $2.477M | 1.9% | $52.14 | — | SPON ADS CL A | 65487X102 |
| QCOM | QUALCOMM INC | 40,100 | $2.286M | 1.7% | $51.02 | -10.4% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 26,300 | $830K | 0.6% | $38.13 | -47.5% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 6,700 | $825K | 0.6% | $57.42 | +52.3% | COM | 166764100 |
| — | NOBLE ENERGY INC | 32,670 | $808K | 0.6% | $61.03 | — | COM | 655044105 |
| VLO | VALERO ENERGY CORP NEW | 9,269 | $786K | 0.6% | $34.20 | +82.5% | COM | 91913Y100 |
| — | APACHE CORP | 22,409 | $777K | 0.6% | $77.22 | — | COM | 037411105 |
| IMO | IMPERIAL OIL LTD | 28,201 | $770K | 0.6% | $24.78 | -9.2% | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 23,676 | $767K | 0.6% | $21.33 | +16.2% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 27,600 | $758K | 0.6% | $8.99 | +3.9% | COM | 136385101 |
| ENB | ENBRIDGE INC | 20,900 | $758K | 0.6% | $23.75 | -3.6% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 11,400 | $755K | 0.6% | $68.03 | -17.0% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 17,200 | $749K | 0.6% | $59.97 | -40.4% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 11,100 | $741K | 0.6% | $32.79 | +61.6% | COM | 20825C104 |
| — | ENCANA CORP | 100,960 | $731K | 0.5% | $7.24 | — | COM | 292505104 |
| — | ANADARKO PETE CORP | 15,750 | $716K | 0.5% | $73.27 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 23,800 | $697K | 0.5% | $36.98 | -29.0% | COM | 406216101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,980 | $403K | 0.3% | $22.41 | -68.0% | COM | 42330P107 |
| AFL | AFLAC INC | 7,820 | $391K | 0.3% | $30.08 | +36.3% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 6,100 | $322K | 0.2% | $51.33 | -1.9% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,559 | $307K | 0.2% | $31.66 | +67.8% | COM | 686688102 |
| DQ | DAQO NEW ENERGY CORP | 9,200 | $304K | 0.2% | $41.80 | — | SPNSRD ADR NEW | 23703Q203 |
| — | UNIT CORP | 20,797 | $296K | 0.2% | $43.69 | — | COM | 909218109 |
| PAYX | PAYCHEX INC | 3,660 | $294K | 0.2% | $55.05 | +9.8% | COM | 704326107 |
| AVGO | BROADCOM INC | 950 | $286K | 0.2% | $18.27 | +23.1% | COM | 11135F101 |
| TPICQ | TPI COMPOSITES INC | 9,700 | $278K | 0.2% | $19.98 | +48.2% | COM | 87266J104 |
| AYI | ACUITY BRANDS INC | 2,300 | $276K | 0.2% | $138.01 | -11.9% | COM | 00508Y102 |
| MSFT | MICROSOFT CORP | 2,340 | $276K | 0.2% | $33.90 | +201.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 3,370 | $272K | 0.2% | $38.80 | +57.3% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,880 | $270K | 0.2% | $79.93 | +46.4% | COM | 452308109 |
| VFC | V F CORP | 3,100 | $269K | 0.2% | $51.86 | +50.4% | COM | 918204108 |
| PG | PROCTER AND GAMBLE CO | 2,580 | $268K | 0.2% | $60.97 | +34.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,210 | $267K | 0.2% | $37.21 | +62.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $264K | 0.2% | $70.58 | +56.3% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,260 | $255K | 0.2% | $36.97 | +90.8% | COM | 363576109 |
| — | UNITED TECHNOLOGIES CORP | 1,970 | $254K | 0.2% | $96.07 | — | COM | 913017109 |
| CME | CME GROUP INC | 1,520 | $250K | 0.2% | $74.33 | +85.6% | COM CL A | 12572Q105 |
| PWR | QUANTA SVCS INC | 6,600 | $249K | 0.2% | $34.29 | 0.0% | COM | 74762E102 |
| — | OASIS PETE INC NEW | 41,000 | $248K | 0.2% | $8.06 | — | COM | 674215108 |
| THRM | GENTHERM INC | 6,700 | $247K | 0.2% | $40.70 | 0.0% | COM | 37253A103 |
| AMRC | AMERESCO INC | 15,200 | $246K | 0.2% | $15.70 | 0.0% | CL A | 02361E108 |
| ON | ON SEMICONDUCTOR CORP | 11,700 | $241K | 0.2% | $20.63 | 0.0% | COM | 682189105 |
| CSIQ | CANADIAN SOLAR INC | 12,100 | $225K | 0.2% | $24.35 | -15.6% | COM | 136635109 |
| — | SUNPOWER CORP | 25,300 | $165K | 0.1% | $13.79 | — | COM | 867652406 |