| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 13,929,659 | 1,466,793,000 | 11.70% | ||
| 2 | MOTOROLA SOLUTIONS INC | 16,118,450 | 1,074,617,000 | 8.58% | ||
| 3 | QUALCOMM INC | 11,159,214 | 773,780,000 | 6.17% | ||
| 4 | EBAY INC | 12,312,197 | 710,167,000 | 5.67% | ||
| 5 | APACHE CORP | 10,367,736 | 625,485,000 | 4.99% | ||
| 6 | MICROSOFT CORP | 13,678,608 | 556,104,000 | 4.44% | ||
| 7 | LIBERTY GLOBAL PLC | 8,695,403 | 433,118,000 | 3.46% | ||
| 8 | TIME WARNER INC NEW | 2,788,332 | 417,916,000 | 3.33% | ||
| 9 | Sohu.com Inc | 7,425,145 | 395,983,000 | 3.16% | ||
| 10 | Former Charter Communication (Del 5/18/2016) | 1,924,887 | 371,715,000 | 2.97% | ||
| 11 | WEATHERFORD INTL PLC | 29,191,546 | 359,056,000 | 2.87% | ||
| 12 | SPRINT CORP | 69,981,632 | 331,713,000 | 2.65% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 580,792 | 322,165,000 | 2.57% | ||
| 14 | Alcoa | 20,469,134 | 264,461,000 | 2.11% | ||
| 15 | CARNIVAL CORP | 5,163,776 | 247,035,000 | 1.97% | ||
| 16 | AMGEN INC | 1,449,312 | 231,672,000 | 1.85% | ||
| 17 | NOW INC COM | 9,521,832 | 206,053,000 | 1.64% | ||
| 18 | MERCK & CO INC | 3,541,797 | 203,583,000 | 1.62% | ||
| 19 | BAIDU INC | 842,516 | 175,581,000 | 1.40% | ||
| 20 | AMAZON COM INC | 464,942 | 173,005,000 | 1.38% | ||
| 21 | XPO LOGISTICS INC | 3,553,756 | 161,589,000 | 1.29% | ||
| 22 | SHIRE PLC | 655,647 | 156,890,000 | 1.25% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 4,626,913 | 156,575,000 | 1.25% | ||
| 24 | AMERICAN INTL GROUP INC | 2,541,881 | 139,269,000 | 1.11% | ||
| 25 | CHESAPEAKE ENERGY CORP | 9,834,723 | 139,260,000 | 1.11% | ||
| 26 | AIR PRODS & CHEMS INC | 918,991 | 139,025,000 | 1.11% | ||
| 27 | NEWMONT CORP | 6,192,173 | 134,432,000 | 1.07% | ||
| 28 | CNH INDL N V | 16,466,484 | 134,366,000 | 1.07% | ||
| 29 | CITIGROUP INC | 2,566,927 | 132,248,000 | 1.06% | ||
| 30 | NEW ORIENTAL ED & TECH GRP I | 5,788,588 | 128,333,000 | 1.02% | ||
| 31 | GILEAD SCIENCES INC | 1,293,886 | 126,969,000 | 1.01% | ||
| 32 | COPA HOLDINGS INC | 1,122,108 | 113,299,000 | 0.90% | ||
| 33 | ALERE INC | 2,209,411 | 108,040,000 | 0.86% | ||
| 34 | CELGENE CORP | 923,848 | 106,501,000 | 0.85% | ||
| 35 | SK TELECOM LTD | 3,402,765 | 92,590,000 | 0.74% | ||
| 36 | BARRICK GOLD CORP | 8,026,495 | 87,970,000 | 0.70% | ||
| 37 | MERCADOLIBRE INC | 712,390 | 87,282,000 | 0.70% | ||
| 38 | FIDELITY NATIONAL FINANCIAL | 2,197,602 | 80,784,000 | 0.64% | ||
| 39 | AFLAC INC | 1,152,475 | 73,770,000 | 0.59% | ||
| 40 | MCDONALDS CORP | 694,105 | 67,633,000 | 0.54% | ||
| 41 | ALLERGAN PLC | 215,091 | 64,016,000 | 0.51% | ||
| 42 | ABBVIE INC | 931,393 | 54,523,000 | 0.44% | ||
| 43 | FACEBOOK INC | 591,833 | 48,658,000 | 0.39% | ||
| 44 | PUMA BIOTECHNOLOGY | 174,266 | 41,146,000 | 0.33% | ||
| 45 | CommVault Systems Inc | 911,836 | 39,847,000 | 0.32% | ||
| 46 | INFORMATICA CORP | 904,690 | 39,675,000 | 0.32% | ||
| 47 | ITAU UNIBANCO HLDG SA | 3,561,926 | 39,395,000 | 0.31% | ||
| 48 | YANDEX N V | 2,355,925 | 35,728,000 | 0.29% | ||
| 49 | OVASCIENCE INC COM | 1,000,467 | 34,746,000 | 0.28% | ||
| 50 | VODAFONE GROUP PLC NEW | 1,011,254 | 33,048,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001262, filed 2015.05.15).
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.
