| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 11,453,436 | 1,659,203,000 | 12.62% | ||
| 2 | EBAY INC | 16,220,764 | 977,139,000 | 7.43% | ||
| 3 | MOTOROLA SOLUTIONS INC | 16,452,179 | 943,368,000 | 7.17% | ||
| 4 | APACHE CORP | 11,890,025 | 685,222,000 | 5.21% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 3,086,126 | 528,499,000 | 4.02% | ||
| 6 | LIBERTY GLOBAL PLC | 9,945,507 | 503,541,000 | 3.83% | ||
| 7 | QUALCOMM INC | 7,455,593 | 466,944,000 | 3.55% | ||
| 8 | TIME WARNER INC NEW | 2,515,360 | 448,162,000 | 3.41% | ||
| 9 | MICROSOFT CORP | 10,041,546 | 443,334,000 | 3.37% | ||
| 10 | Sohu.com Inc | 6,696,206 | 395,678,000 | 3.01% | ||
| 11 | AMERICAN INTL GROUP INC | 5,520,061 | 341,251,000 | 2.59% | ||
| 12 | WEATHERFORD INTL PLC | 26,549,806 | 325,766,000 | 2.48% | ||
| 13 | SPRINT CORP | 67,432,646 | 307,493,000 | 2.34% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 556,180 | 300,359,000 | 2.28% | ||
| 15 | CDK GLOBAL INC | 5,393,867 | 291,160,000 | 2.21% | ||
| 16 | CITIGROUP INC | 5,038,372 | 278,320,000 | 2.12% | ||
| 17 | BAIDU INC | 1,395,014 | 277,720,000 | 2.11% | ||
| 18 | CARNIVAL CORP | 4,838,974 | 238,997,000 | 1.82% | ||
| 19 | MERCK & CO INC | 3,906,259 | 222,383,000 | 1.69% | ||
| 20 | NOW INC COM | 9,835,375 | 195,822,000 | 1.49% | ||
| 21 | AMGEN INC | 1,176,713 | 180,649,000 | 1.37% | ||
| 22 | XPO LOGISTICS INC | 3,553,756 | 160,558,000 | 1.22% | ||
| 23 | SHIRE PLC | 655,677 | 158,340,000 | 1.20% | ||
| 24 | CNH INDL N V | 16,410,154 | 152,286,000 | 1.16% | ||
| 25 | ABBVIE INC | 2,255,479 | 151,545,000 | 1.15% | ||
| 26 | Alcoa | 12,187,937 | 135,896,000 | 1.03% | ||
| 27 | NEWMONT CORP | 5,809,359 | 135,706,000 | 1.03% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 4,087,347 | 133,023,000 | 1.01% | ||
| 29 | COPA HOLDINGS INC | 1,589,678 | 131,292,000 | 1.00% | ||
| 30 | ALIBABA GROUP HLDG LTD | 1,532,375 | 126,068,000 | 0.96% | ||
| 31 | MERCADOLIBRE INC | 848,328 | 120,209,000 | 0.91% | ||
| 32 | ALERE INC | 2,209,411 | 116,547,000 | 0.89% | ||
| 33 | AIR PRODS & CHEMS INC | 803,105 | 109,889,000 | 0.84% | ||
| 34 | MARATHON OIL CORP | 3,820,352 | 101,392,000 | 0.77% | ||
| 35 | OWENS-ILLINOIS, INC. | 4,366,225 | 100,161,000 | 0.76% | ||
| 36 | AMAZON COM INC | 226,469 | 98,308,000 | 0.75% | ||
| 37 | NEW ORIENTAL ED & TECH GRP I | 4,002,837 | 98,149,000 | 0.75% | ||
| 38 | BARRICK GOLD CORP | 8,983,047 | 95,759,000 | 0.73% | ||
| 39 | AFLAC INC | 1,378,907 | 85,768,000 | 0.65% | ||
| 40 | FIDELITY NATIONAL FINANCIAL | 2,197,602 | 81,289,000 | 0.62% | ||
| 41 | SK TELECOM LTD | 3,129,139 | 77,571,000 | 0.59% | ||
| 42 | YANDEX N V | 4,391,217 | 66,835,000 | 0.51% | ||
| 43 | CELGENE CORP | 533,744 | 61,773,000 | 0.47% | ||
| 44 | YELP INC | 1,250,078 | 53,791,000 | 0.41% | ||
| 45 | ALLERGAN PLC | 170,442 | 51,723,000 | 0.39% | ||
| 46 | VODAFONE GROUP PLC NEW | 1,142,300 | 41,637,000 | 0.32% | ||
| 47 | OVASCIENCE INC COM | 1,364,241 | 39,467,000 | 0.30% | ||
| 48 | ITAU UNIBANCO HLDG SA | 3,561,926 | 39,003,000 | 0.30% | ||
| 49 | CommVault Systems Inc | 870,570 | 36,921,000 | 0.28% | ||
| 50 | CROWN CASTLE | 357,320 | 28,693,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001801, filed 2015.08.14).
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.
