Q1 2015 Holdings
Filed 2015-05-15 | 88 holdings | $509.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.9M | 8,461,487 | 45.8% |
| Corning Inc(GLW) | COM | 219350105 | $138.6M | 6,110,801 | 27.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $126.7M | 6,563,925 | 24.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.6M | 170,000 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 21,220 | 0.5% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $453.6K | 9,482,064 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $375.1K | 11,994,992 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $256.4K | 1,230,205 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $245.8K | 4,261,600 | 0.0% |
| Google Inc | CL C | 38259P706 | $205.4K | 374,840 | 0.0% |
| Google Inc | CL A | 38259P508 | $195.9K | 353,080 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $177.2K | 13,718,739 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $169.0K | 3,917,600 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $162.4K | 5,218,158 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $158.4K | 10,942,455 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $152.9K | 12,234,838 | 0.0% |
| Nielsen N V | COM | N63218106 | $150.6K | 3,378,737 | 0.0% |
| Sina Corp | ORD | G81477104 | $147.9K | 4,599,690 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $145.2K | 4,837,416 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $128.5K | 10,631,030 | 0.0% |
| Alcoa Inc | COM | 013817101 | $102.7K | 7,951,154 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $100.6K | 4,188,202 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $94.1K | 2,281,712 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $86.9K | 7,932,788 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $78.4K | 13,059,034 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $76.1K | 5,699,621 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $66.6K | 4,389,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0K | 1,524,385 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $62.0K | 6,433,965 | 0.0% |
| Markit LTD | SHS | G58249106 | $59.7K | 2,221,031 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $45.1K | 846,461 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $42.9K | 1,329,808 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $39.6K | 395,036 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $38.6K | 1,532,748 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $31.6K | 1,046,612 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $29.2K | 647,253 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.2K | 925,000 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $26.4K | 964,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 254,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.4K | 305,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23.5K | 2,466,200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $22.6K | 257,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $22.0K | 260,666 | 0.0% |
| Verastem Inc | COM | 92337C104 | $17.6K | 1,730,913 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $17.2K | 871,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6K | 174,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $15.7K | 721,131 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $14.6K | 276,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14.5K | 155,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8K | 398,500 | 0.0% |