Q4 2013 Holdings
Filed 2014-02-13 | 87 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.1M | 8,162,700 | 50.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $173.0M | 7,229,200 | 47.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.4M | 1,591,034 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $761.0K | 50,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $599.0K | 8,520 | 0.2% |
| Google Inc | CL A | 38259P508 | $400.7K | 357,520 | 0.1% |
| Sina Corp | ORD | G81477104 | $353.8K | 4,199,248 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $349.0K | 1,961,883 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $338.8K | 13,052,000 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $331.1K | 10,032,177 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $302.5K | 5,514,000 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $274.5K | 9,060,458 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $257.2K | 4,655,020 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $245.4K | 6,109,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.9K | 6,331,670 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $234.3K | 3,719,108 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $233.8K | 15,013,253 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $200.8K | 2,752,963 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $199.1K | 16,134,362 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $139.9K | 7,934,090 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $129.5K | 9,475,117 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $102.5K | 713,193 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $92.1K | 1,168,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $81.8K | 5,424,363 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $78.8K | 7,900,171 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $75.2K | 3,456,678 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $63.8K | 4,435,341 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $58.5K | 6,927,974 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $53.8K | 690,615 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $48.8K | 596,803 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.0K | 530,900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $43.6K | 1,368,143 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $42.4K | 1,781,076 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $42.2K | 4,847,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 307,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.1K | 373,000 | 0.0% |
| Trulia Inc | COM | 897888103 | $25.0K | 708,118 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23.3K | 2,762,700 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $23.1K | 635,291 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $22.2K | 2,272,039 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $21.6K | 16,750,489 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $19.8K | 651,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $17.8K | 317,904 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $17.8K | 254,666 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $17.0K | 1,445,659 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.8K | 131,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $12.1K | 1,036,449 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.7K | 423,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $9.0K | 1,785,000 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $9.0K | 630,500 | 0.0% |