Q3 2016 Holdings
Filed 2016-11-14 | 78 holdings | $481.4M | 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 | $261.8M | 8,254,486 | 54.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $175.7M | 1,660,432 | 36.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $22.5M | 1,937,500 | 4.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.9M | 167,000 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 128,900 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 41,600 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,820 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,000 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 38,300 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $315.6K | 1,733,382 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $280.9K | 6,856,600 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $239.3K | 4,901,781 | 0.0% |
| Sina Corp | ORD | G81477104 | $229.1K | 3,103,014 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.4K | 262,967 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $191.8K | 4,134,738 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $173.8K | 13,010,129 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $173.5K | 3,639,402 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $166.9K | 1,712,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $163.3K | 4,326,951 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.1K | 191,622 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $154.0K | 2,874,664 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $146.8K | 3,736,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.1K | 998,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $109.3K | 2,582,833 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $98.6K | 1,294,760 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96.1K | 1,214,530 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $95.2K | 3,648,342 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $70.4K | 8,795,975 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $65.2K | 829,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.7K | 530,500 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $61.0K | 4,167,617 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $60.9K | 2,305,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $59.6K | 1,812,935 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $56.5K | 5,519,969 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $40.4K | 1,471,580 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $37.8K | 1,275,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $21.5K | 296,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $21.4K | 425,883 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.5K | 545,300 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.4K | 200,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $18.3K | 229,666 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.4K | 586,595 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.2K | 400,000 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $5.9K | 278,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.0K | 101,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 33,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 53,700 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $3.0K | 128,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.0K | 79,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.0K | 329,800 | 0.0% |