Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 75,510 | $8.364M | 6.6% | $44.54 | — | SPON ADR | 647581107 |
| DHR | DANAHER CORPORATION | 41,849 | $6.044M | 4.8% | $40.38 | +201.4% | COM | 235851102 |
| CSCO | CISCO SYS INC | 121,607 | $6.008M | 4.7% | $20.28 | +111.0% | COM | 17275R102 |
| NKE | NIKE INC | 63,173 | $5.933M | 4.7% | $46.37 | +69.9% | CL B | 654106103 |
| KLAC | KLA CORPORATION | 36,220 | $5.775M | 4.6% | $98.66 | +30.9% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 24,860 | $5.745M | 4.5% | $203.17 | — | COM | 512807108 |
| NVDA | NVIDIA CORP | 32,989 | $5.742M | 4.5% | $1.59 | +163.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,670 | $5.703M | 4.5% | $38.25 | +53.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 113,040 | $5.641M | 4.5% | $22.14 | +104.8% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 15,650 | $5.581M | 4.4% | $132.79 | +163.4% | COM | 776696106 |
| ADBE | ADOBE INC | 20,160 | $5.569M | 4.4% | $277.72 | +5.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 121,970 | $5.498M | 4.3% | $26.19 | +43.2% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,180 | $5.435M | 4.3% | $54.50 | +5.4% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,973 | $5.349M | 4.2% | $46.49 | +80.9% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 3,070 | $5.329M | 4.2% | $93.15 | -0.5% | COM | 023135106 |
| META | FACEBOOK INC | 29,690 | $5.287M | 4.2% | $167.47 | +12.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 48,427 | $5.017M | 4.0% | $35.85 | +206.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 36,700 | $2.8M | 2.2% | $51.02 | +27.4% | COM | 747525103 |
| NTES | NETEASE INC | 9,175 | $2.442M | 1.9% | $127.98 | — | SPONSORED ADS | 64110W102 |
| ATHM | AUTOHOME INC | 26,700 | $2.22M | 1.8% | $100.99 | — | SP ADR RP CL A | 05278C107 |
| NOAH | NOAH HLDGS LTD | 72,200 | $2.108M | 1.7% | $45.44 | — | SPON ADS CL A | 65487X102 |
| BIDU | BAIDU INC | 19,200 | $1.973M | 1.6% | $228.72 | — | SPON ADR REP A | 056752108 |
| SU | SUNCOR ENERGY INC NEW | 23,676 | $747K | 0.6% | $21.33 | +9.5% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 27,600 | $734K | 0.6% | $8.99 | -1.0% | COM | 136385101 |
| ENB | ENBRIDGE INC | 20,900 | $733K | 0.6% | $23.75 | -4.6% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP NEW | 8,469 | $722K | 0.6% | $34.20 | +82.6% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 5,700 | $676K | 0.5% | $57.42 | +59.4% | COM | 166764100 |
| IMO | IMPERIAL OIL LTD | 25,801 | $672K | 0.5% | $24.78 | -11.1% | COM NEW | 453038408 |
| — | NOBLE ENERGY INC | 29,170 | $655K | 0.5% | $61.03 | — | COM | 655044105 |
| COP | CONOCOPHILLIPS | 11,100 | $632K | 0.5% | $32.79 | +38.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 17,200 | $588K | 0.5% | $59.97 | -48.4% | COM | 806857108 |
| — | APACHE CORP | 22,409 | $574K | 0.5% | $77.22 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 22,300 | $537K | 0.4% | $38.13 | -52.6% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 11,400 | $507K | 0.4% | $68.03 | -38.7% | COM | 674599105 |
| INFY | INFOSYS LTD | 42,800 | $487K | 0.4% | $11.38 | — | SPONSORED ADR | 456788108 |
| — | ENCANA CORP | 100,960 | $464K | 0.4% | $7.24 | — | COM | 292505104 |
| HAL | HALLIBURTON CO | 23,800 | $449K | 0.4% | $36.98 | -50.6% | COM | 406216101 |
| AFL | AFLAC INC | 8,409 | $440K | 0.3% | $31.06 | +46.1% | COM | 001055102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,659 | $346K | 0.3% | $31.66 | +109.3% | COM | 686688102 |
| — | UNITED TECHNOLOGIES CORP | 2,504 | $342K | 0.3% | $103.35 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 2,690 | $335K | 0.3% | $64.23 | +57.2% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,740 | $335K | 0.3% | $42.08 | +97.6% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 2,130 | $333K | 0.3% | $85.64 | +52.0% | COM | 452308109 |
| DQ | DAQO NEW ENERGY CORP | 7,200 | $332K | 0.3% | $41.80 | — | SPNSRD ADR NEW | 23703Q203 |
| MSFT | MICROSOFT CORP | 2,360 | $328K | 0.3% | $33.90 | +283.3% | COM | 594918104 |
| VFC | V F CORP | 3,660 | $326K | 0.3% | $57.10 | +49.6% | COM | 918204108 |
| ABBV | ABBVIE INC | 4,128 | $313K | 0.2% | $42.58 | +23.5% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 3,740 | $310K | 0.2% | $55.36 | +24.9% | COM | 704326107 |
| AYI | ACUITY BRANDS INC | 2,300 | $310K | 0.2% | $138.01 | -7.6% | COM | 00508Y102 |
| — | BLACKROCK INC | 690 | $307K | 0.2% | $469.57 | — | COM | 09247X101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 37,980 | $306K | 0.2% | $22.41 | -64.0% | COM | 42330P107 |
| AVGO | BROADCOM INC | 1,100 | $304K | 0.2% | $19.46 | +23.4% | COM | 11135F101 |
| CME | CME GROUP INC | 1,420 | $300K | 0.2% | $79.47 | +106.8% | COM | 12572Q105 |
| AMRC | AMERESCO INC | 18,300 | $294K | 0.2% | $15.63 | -6.7% | CL A | 02361E108 |
| JNJ | JOHNSON & JOHNSON | 2,276 | $294K | 0.2% | $78.08 | +40.9% | COM | 478160104 |
| FSLR | FIRST SOLAR INC | 5,000 | $290K | 0.2% | $51.33 | +24.8% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 7,600 | $287K | 0.2% | $34.69 | +2.5% | COM | 74762E102 |
| — | SUNPOWER CORP | 25,300 | $278K | 0.2% | $13.79 | — | COM | 867652406 |
| THRM | GENTHERM INC | 6,700 | $275K | 0.2% | $40.70 | -3.0% | COM | 37253A103 |
| CSIQ | CANADIAN SOLAR INC | 14,200 | $268K | 0.2% | $23.68 | -8.1% | COM | 136635109 |
| ON | ON SEMICONDUCTOR CORP | 13,200 | $254K | 0.2% | $20.63 | -6.8% | COM | 682189105 |
| TPICQ | TPI COMPOSITES INC | 9,700 | $182K | 0.1% | $19.98 | +6.8% | COM | 87266J104 |
| — | OASIS PETE INC NEW | 41,000 | $142K | 0.1% | $8.06 | — | COM | 674215108 |
| — | UNIT CORP | 20,797 | $70,000 | 0.1% | $43.69 | — | COM | 909218109 |