Q4 2016 Holdings
Filed 2017-02-14 | 72 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.1M | 7,282,986 | 65.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.0M | 990,942 | 25.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.0M | 1,643,500 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 116,900 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 35,800 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 21,000 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,820 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,000 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 38,300 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $309.5K | 1,882,562 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.1K | 265,711 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $197.7K | 3,507,638 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $193.6K | 3,719,022 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $169.6K | 4,410,500 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $167.7K | 4,718,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.9K | 208,102 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $150.8K | 3,820,068 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $148.2K | 1,712,730 | 0.0% |
| Sina Corp | ORD | G81477104 | $138.6K | 2,280,002 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $134.8K | 3,716,351 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $127.5K | 4,552,824 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $125.6K | 2,993,264 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $107.1K | 2,582,833 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $95.4K | 1,332,330 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $92.1K | 1,233,460 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $69.6K | 829,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $66.1K | 3,157,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.1K | 530,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $53.8K | 1,812,935 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $46.4K | 3,636,817 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $41.2K | 1,471,580 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $37.0K | 1,455,692 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $27.7K | 2,982,661 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $22.9K | 296,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $19.3K | 545,300 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.2K | 200,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.1K | 632,295 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $5.8K | 362,065 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.6K | 278,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.4K | 101,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,200 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.8K | 329,800 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 274,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 119,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 48,800 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.4K | 62,700 | 0.0% |
| Merus N V | COM | N5749R100 | $2.4K | 111,519 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 62,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 20,464 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.0K | 164,700 | 0.0% |