| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAXALTA INC COM | 100,000 | 3,903,000 | 0.38% | Call | |
| 52 | VIPSHOP HLDGS LTD | 255,048 | 3,895,000 | 0.38% | ||
| 53 | NETEASE INC | 20,713 | 3,754,000 | 0.37% | ||
| 54 | 58 COM INC | 52,453 | 3,460,000 | 0.34% | ||
| 55 | CAPITAL ONE FINL CORP | 47,100 | 3,400,000 | 0.33% | ||
| 56 | VANGUARD SPECIALIZED FUNDS | 43,477 | 3,381,000 | 0.33% | ||
| 57 | SCHWAB CHARLES CORP | 101,930 | 3,357,000 | 0.33% | ||
| 58 | HUBSPOT INCORPORATED | 59,484 | 3,350,000 | 0.33% | ||
| 59 | JPMORGAN CHASE & CO | 50,600 | 3,341,000 | 0.33% | ||
| 60 | MOBILE TELESYSTEMS PJSC | 516,356 | 3,191,000 | 0.31% | ||
| 61 | CTRIP COM INTL LTD | 67,820 | 3,142,000 | 0.31% | ||
| 62 | CEMEX SAB DE CV | 558,283 | 3,110,000 | 0.30% | ||
| 63 | SYNCHRONY FINL | 101,850 | 3,097,000 | 0.30% | ||
| 64 | ZENDESK INC | 112,675 | 2,979,000 | 0.29% | ||
| 65 | MORGAN STANLEY | 82,000 | 2,608,000 | 0.25% | ||
| 66 | DIREXION SHS ETF TR | 60,000 | 2,528,000 | 0.25% | ||
| 67 | ACE LTD | 20,250 | 2,366,000 | 0.23% | ||
| 68 | WEBSTER FINL CORP CONN | 63,385 | 2,357,000 | 0.23% | ||
| 69 | ISHARES MSCI MALAYSI ETF | 297,940 | 2,306,000 | 0.22% | ||
| 70 | CHINA BIOLOGIC PRODS INC | 15,300 | 2,180,000 | 0.21% | ||
| 71 | BANK AMER CORP | 116,214 | 1,956,000 | 0.19% | ||
| 72 | CHINA LIFE INS CO LTD | 121,713 | 1,946,000 | 0.19% | ||
| 73 | SOUTHERN COPPER CORP | 74,451 | 1,945,000 | 0.19% | ||
| 74 | CHEETAH MOBILE INC | 115,243 | 1,846,000 | 0.18% | ||
| 75 | CONTROLADORA VUELA CIA DE AV | 100,000 | 1,716,000 | 0.17% | ||
| 76 | SPDR GOLD TR | 14,535 | 1,475,000 | 0.14% | ||
| 77 | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | 1,456,000 | 0.14% | ||
| 78 | INFOSYS LTD | 80,000 | 1,340,000 | 0.13% | ||
| 79 | CONTROLADORA VUELA CIA DE AV | 75,400 | 1,294,000 | 0.13% | Call | |
| 80 | SVB FINANCIAL GROUP | 10,850 | 1,290,000 | 0.13% | ||
| 81 | PJT PARTNERS INC | 42,214 | 1,194,000 | 0.12% | ||
| 82 | COCA COLA FEMSA S A B DE C V | 16,513 | 1,169,000 | 0.11% | ||
| 83 | ENEL AMERICAS S A | 91,652 | 1,114,000 | 0.11% | ||
| 84 | NEW ORIENTAL ED & TECH GRP I | 34,686 | 1,088,000 | 0.11% | ||
| 85 | YOUKU TUDOU INC | 37,764 | 1,025,000 | 0.10% | ||
| 86 | ENEL GENERACION CHILE S A | 26,490 | 982,000 | 0.10% | ||
| 87 | SELECT SECTOR SPDR TR | 41,024 | 976,000 | 0.09% | ||
| 88 | P T TELEKOMUNIKASI INDONESIA | 21,121 | 938,000 | 0.09% | ||
| 89 | PETROLEO BRASILEIRO SA PETRO | 200,000 | 860,000 | 0.08% | Call | |
| 90 | KB Financial Group Inc | 28,712 | 800,000 | 0.08% | ||
| 91 | WELLS FARGO & CO NEW | 14,575 | 792,000 | 0.08% | ||
| 92 | New Relic Inc | 21,663 | 789,000 | 0.08% | ||
| 93 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 113,800 | 709,000 | 0.07% | ||
| 94 | COMPANIA DE MINAS BUENAVENTU | 165,159 | 707,000 | 0.07% | ||
| 95 | PACIFIC BIOSCIENCES CALIF IN | 50,630 | 665,000 | 0.06% | ||
| 96 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 19,315 | 616,000 | 0.06% | ||
| 97 | LG DISPLAY CO LTD | 58,589 | 612,000 | 0.06% | ||
| 98 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 11,400 | 601,000 | 0.06% | ||
| 99 | EMBRAER S A | 20,200 | 597,000 | 0.06% | ||
| 100 | SOCIEDAD QUIMICA Y MINERA DE | 30,000 | 570,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014510, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
