Q1 2017 Holdings
Filed 2017-05-16 | 74 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.9M | 6,979,486 | 54.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $163.0M | 1,511,262 | 37.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $25.8M | 2,327,400 | 5.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 103,900 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 35,800 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,820 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 32,300 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $606.0K | 10,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $325.1K | 1,884,212 | 0.1% |
| Sina Corp | ORD | G81477104 | $210.1K | 2,912,881 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.8K | 243,211 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $197.9K | 4,436,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $197.6K | 1,724,330 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $183.0K | 5,170,041 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $175.9K | 5,411,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.2K | 204,302 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $167.8K | 2,469,830 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $153.7K | 3,573,468 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $130.1K | 3,607,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $114.5K | 2,697,733 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $113.2K | 2,740,064 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $108.6K | 1,108,560 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $77.4K | 990,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $75.5K | 3,308,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.4K | 532,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $55.9K | 1,665,335 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $55.6K | 1,786,822 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $52.7K | 894,969 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $41.2K | 1,983,800 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $38.5K | 1,330,511 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $33.8K | 303,700 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $31.4K | 1,830,040 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $22.9K | 545,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $20.5K | 723,726 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.7K | 200,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.5K | 288,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.8K | 545,500 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $14.7K | 573,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $14.5K | 152,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.1K | 586,595 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.1K | 278,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,200 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.4K | 61,400 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.4K | 329,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.3K | 101,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $3.1K | 97,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 48,800 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.6K | 810,232 | 0.0% |
| Merus N V | COM | N5749R100 | $2.5K | 102,219 | 0.0% |