Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 74,110 | $8.986M | 6.3% | $44.54 | — | SPON ADR | 647581107 |
| NVDA | NVIDIA CORP | 29,083 | $6.843M | 4.8% | $1.59 | +225.9% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 23,110 | $6.757M | 4.8% | $203.17 | — | COM | 512807108 |
| ADBE | ADOBE INC | 20,160 | $6.649M | 4.7% | $277.72 | +5.9% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 137,317 | $6.586M | 4.6% | $22.37 | +72.4% | COM | 17275R102 |
| KLAC | KLA CORPORATION | 36,220 | $6.453M | 4.5% | $98.66 | +57.8% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 41,849 | $6.423M | 4.5% | $40.38 | +204.5% | COM | 235851102 |
| NKE | NIKE INC | 63,173 | $6.4M | 4.5% | $46.37 | +87.2% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 101,740 | $6.21M | 4.4% | $22.14 | +139.5% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 136,370 | $6.133M | 4.3% | $27.42 | +38.1% | CL A | 20030N101 |
| META | FACEBOOK INC | 29,690 | $6.094M | 4.3% | $167.47 | +14.9% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,700 | $6.079M | 4.3% | $45.19 | 0.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 55,627 | $6.017M | 4.2% | $44.67 | +132.8% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 4,270 | $5.719M | 4.0% | $38.25 | +67.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,070 | $5.673M | 4.0% | $93.15 | -5.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 15,650 | $5.544M | 3.9% | $132.79 | +150.8% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,973 | $5.365M | 3.8% | $46.49 | +84.4% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,600 | $2.885M | 2.0% | $212.13 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 9,175 | $2.814M | 2.0% | $127.98 | — | SPONSORED ADS | 64110W102 |
| QCOM | QUALCOMM INC | 30,500 | $2.691M | 1.9% | $51.02 | +42.8% | COM | 747525103 |
| NOAH | NOAH HLDGS LTD | 72,200 | $2.554M | 1.8% | $45.44 | — | SPON ADS CL A | 65487X102 |
| BIDU | BAIDU INC | 19,200 | $2.427M | 1.7% | $228.72 | — | SPON ADR REP A | 056752108 |
| ATHM | AUTOHOME INC | 27,668 | $2.213M | 1.6% | $100.25 | — | SP ADR RP CL A | 05278C107 |
| CNQ | CANADIAN NAT RES LTD | 22,400 | $725K | 0.5% | $8.99 | +9.8% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 10,600 | $689K | 0.5% | $32.79 | +43.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 5,700 | $687K | 0.5% | $57.42 | +56.2% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 20,876 | $684K | 0.5% | $21.33 | +14.8% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 17,000 | $683K | 0.5% | $59.97 | -48.8% | COM | 806857108 |
| IMO | IMPERIAL OIL LTD | 25,801 | $683K | 0.5% | $24.78 | -14.0% | COM NEW | 453038408 |
| ENB | ENBRIDGE INC | 17,100 | $680K | 0.5% | $23.75 | +4.6% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP NEW | 6,969 | $653K | 0.5% | $34.20 | +115.3% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 23,800 | $582K | 0.4% | $36.98 | -49.2% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 22,300 | $579K | 0.4% | $38.13 | -57.2% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 21,170 | $526K | 0.4% | $61.03 | — | COM | 655044105 |
| EOG | EOG RES INC | 6,250 | $524K | 0.4% | $55.80 | 0.0% | COM | 26875P101 |
| AFL | AFLAC INC | 9,305 | $492K | 0.3% | $32.49 | +41.1% | COM | 001055102 |
| — | ENCANA CORP | 100,960 | $474K | 0.3% | $7.24 | — | COM | 292505104 |
| OXY | OCCIDENTAL PETE CORP | 11,400 | $470K | 0.3% | $68.03 | -47.1% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 16,516 | $403K | 0.3% | $20.73 | +1.9% | COM | 682189105 |
| ITW | ILLINOIS TOOL WKS INC | 2,130 | $383K | 0.3% | $85.64 | +70.8% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 9,292 | $378K | 0.3% | $35.69 | +12.6% | COM | 74762E102 |
| AVGO | BROADCOM INC | 1,190 | $376K | 0.3% | $19.95 | +29.8% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 2,504 | $375K | 0.3% | $103.35 | — | COM | 913017109 |
| THRM | GENTHERM INC | 8,384 | $372K | 0.3% | $41.09 | +3.7% | COM | 37253A103 |
| MSFT | MICROSOFT CORP | 2,360 | $372K | 0.3% | $33.90 | +310.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,546 | $371K | 0.3% | $81.90 | +39.3% | COM | 478160104 |
| DQ | DAQO NEW ENERGY CORP | 7,200 | $369K | 0.3% | $41.80 | — | SPNSRD ADR NEW | 23703Q203 |
| — | BLACKROCK INC | 730 | $367K | 0.3% | $471.38 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 4,128 | $365K | 0.3% | $42.58 | +51.8% | COM | 00287Y109 |
| VFC | V F CORP | 3,660 | $365K | 0.3% | $57.10 | +57.0% | COM | 918204108 |
| PAYX | PAYCHEX INC | 4,240 | $361K | 0.3% | $57.17 | +23.6% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,740 | $356K | 0.3% | $42.08 | +102.2% | COM | 363576109 |
| PG | PROCTER & GAMBLE CO | 2,690 | $336K | 0.2% | $64.23 | +63.9% | COM | 742718109 |
| CME | CME GROUP INC | 1,640 | $329K | 0.2% | $90.54 | +78.9% | COM | 12572Q105 |
| AMRC | AMERESCO INC | 18,300 | $320K | 0.2% | $15.63 | +0.7% | CL A | 02361E108 |
| AYI | ACUITY BRANDS INC | 2,300 | $317K | 0.2% | $138.01 | -8.7% | COM | 00508Y102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,259 | $317K | 0.2% | $31.66 | +130.2% | COM | 686688102 |
| CSIQ | CANADIAN SOLAR INC | 14,200 | $314K | 0.2% | $23.68 | -23.5% | COM | 136635109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,980 | $308K | 0.2% | $22.41 | -61.4% | COM | 42330P107 |
| FSLR | FIRST SOLAR INC | 5,000 | $280K | 0.2% | $51.33 | +7.0% | COM | 336433107 |
| — | SUNPOWER CORP | 25,300 | $197K | 0.1% | $13.79 | — | COM | 867652406 |
| TPICQ | TPI COMPOSITES INC | 9,700 | $180K | 0.1% | $19.98 | -8.2% | COM | 87266J104 |
| — | OASIS PETE INC NEW | 41,000 | $134K | 0.1% | $8.06 | — | COM | 674215108 |
| TSLA | TESLA INC | 208 | $87,000 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 708 | $86,000 | 0.1% | $84.82 | 0.0% | COM | 83088M102 |
| — | ANSYS INC | 316 | $81,000 | 0.1% | $256.33 | — | COM | 03662Q105 |
| LEA | LEAR CORP | 580 | $80,000 | 0.1% | $109.43 | 0.0% | COM NEW | 521865204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,352 | $79,000 | 0.1% | $58.43 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 704 | $76,000 | 0.1% | $24.08 | 0.0% | CL A | 032095101 |
| DAN | DANA INCORPORATED | 4,200 | $76,000 | 0.1% | $14.55 | 0.0% | COM | 235825205 |
| GOOG | ALPHABET INC | 56 | $75,000 | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| POWI | POWER INTEGRATIONS INC | 760 | $75,000 | 0.1% | $43.28 | 0.0% | COM | 739276103 |
| INTC | INTEL CORP | 1,232 | $74,000 | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 624 | $74,000 | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| — | FLIR SYS INC | 1,356 | $71,000 | 0.1% | $52.36 | — | COM | 302445101 |
| — | UNIT CORP | 20,797 | $14,000 | 0.0% | $43.69 | — | COM | 909218109 |