Q2 2016 Holdings
Filed 2016-08-12 | 76 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.2M | 9,034,186 | 60.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.4M | 1,061,322 | 19.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $50.9M | 3,990,380 | 12.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.6M | 937,377 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.5M | 167,000 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 17,220 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 38,300 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $967.0K | 4,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $279.3K | 1,691,492 | 0.1% |
| Sina Corp | ORD | G81477104 | $270.3K | 5,211,734 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264.8K | 7,254,100 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $219.8K | 4,973,221 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $198.7K | 3,858,738 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $186.4K | 269,357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $183.2K | 5,585,151 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $157.1K | 13,248,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153.2K | 3,742,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $149.4K | 2,874,664 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.5K | 198,342 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $129.6K | 1,077,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $118.9K | 2,623,133 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $114.0K | 1,258,262 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $101.8K | 3,673,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $91.9K | 1,102,030 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $82.1K | 3,505,194 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $80.2K | 3,776,502 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $65.6K | 829,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $65.6K | 1,036,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.3K | 530,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $60.1K | 10,097,304 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $58.5K | 4,464,117 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $57.4K | 11,401,700 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $51.2K | 2,342,070 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $47.3K | 2,167,768 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $45.2K | 5,836,569 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $21.0K | 2,055,000 | 0.0% |
| Markit LTD | SHS | G58249106 | $20.7K | 635,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.5K | 200,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.9K | 296,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.9K | 229,666 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.5K | 586,595 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.6K | 233,100 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $9.2K | 200,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.1K | 312,157 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.0K | 101,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 33,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.2K | 70,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.1K | 62,200 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.8K | 252,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 53,700 | 0.0% |