Q1 2018 Holdings
Filed 2018-05-15 | 85 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $421.6K | 2,297,025 | 11.7% |
| Sina CorpA | ORD | G81477104 | $331.7K | 3,181,016 | 9.2% |
| Sina Corp | ORD | 82922RAD5 | $331.7K | 3,181,016 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $259.9K | 8,825,500 | 7.2% |
| Intel Corp(INTC) | COM | 458140100 | $245.4K | 4,712,431 | 6.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $229.6K | 3,044,930 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.5K | 197,231 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167.5K | 161,502 | 4.7% |
| Facebook Inc(META) | CL A | 30303M102 | $160.6K | 1,005,340 | 4.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $137.4K | 1,810,868 | 3.8% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $123.9K | 3,394,799 | 3.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $117.7K | 1,816,800 | 3.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $111.7K | 1,113,760 | 3.1% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $108.0K | 3,977,100 | 3.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $98.8K | 6,592,241 | 2.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $94.0K | 2,491,533 | 2.6% |
| Equifax Inc(EFX) | COM | 294429105 | $82.2K | 697,703 | 2.3% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $74.6K | 933,520 | 2.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $72.7K | 2,506,967 | 2.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $59.5K | 651,200 | 1.7% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $50.0K | 2,364,248 | 1.4% |
| Transocean Inc(RIG) | REG SHS | H8817H100 | $47.8K | 4,832,100 | 1.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $44.9K | 2,437,800 | 1.3% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $43.7K | 2,288,321 | 1.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $43.7K | 1,374,272 | 1.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.5K | 752,342 | 0.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $24.4K | 505,500 | 0.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $19.5K | 603,941 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9K | 435,600 | 0.5% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $18.3K | 1,116,100 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.2K | 81,714 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.7K | 472,800 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.5K | 52,000 | 0.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $9.3K | 77,900 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.3K | 586,595 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.8K | 412,151 | 0.2% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $4.7K | 120,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,800 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 101,000 | 0.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.0K | 175,000 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 38,600 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.9K | 78,200 | 0.1% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.7K | 1,299,232 | 0.1% |
| Unum Therapeutics Inc | COM | 903214104 | $2.5K | 225,000 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $2.5K | 30,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 50,500 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 19,500 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.3K | 58,500 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.2K | 24,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,700 | 0.1% |