Q2 2015 Holdings
Filed 2015-08-14 | 86 holdings | $571.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.1M | 10,456,187 | 50.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $145.7M | 6,154,825 | 25.5% |
| Corning Inc(GLW) | COM | 219350105 | $128.4M | 6,508,801 | 22.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.3M | 170,000 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 21,220 | 0.5% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $468.3K | 9,482,064 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $364.8K | 11,994,992 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $275.2K | 1,382,375 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $256.7K | 4,261,600 | 0.0% |
| Sina Corp | ORD | G81477104 | $225.1K | 4,201,690 | 0.0% |
| Google Inc | CL C | 38259P706 | $213.2K | 409,598 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $206.8K | 8,430,075 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $195.4K | 10,033,003 | 0.0% |
| Google Inc | CL A | 38259P508 | $186.8K | 345,980 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $182.5K | 5,219,258 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $163.6K | 5,416,616 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $156.9K | 13,539,739 | 0.0% |
| Nielsen N V | COM | N63218106 | $151.7K | 3,387,737 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $129.2K | 11,102,030 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $118.6K | 4,228,202 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $105.2K | 12,509,034 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $85.0K | 1,982,712 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $73.6K | 5,699,621 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $69.8K | 2,046,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $69.2K | 996,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3K | 1,524,385 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $63.4K | 5,569,403 | 0.0% |
| Markit LTD | SHS | G58249106 | $59.9K | 2,341,031 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $52.1K | 3,422,670 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $49.1K | 1,476,284 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $43.2K | 730,734 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.5K | 1,005,300 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $38.0K | 1,532,748 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $34.3K | 395,036 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $25.3K | 276,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $22.8K | 260,666 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19.7K | 2,204,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.5K | 225,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.5K | 876,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 174,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.8K | 155,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $13.1K | 1,730,913 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $12.9K | 529,327 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.4K | 1,159,533 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.7K | 167,500 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.5K | 393,500 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4.5K | 213,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.3K | 70,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.0K | 172,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.7K | 62,200 | 0.0% |