| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 9,482,064 | 453,621,000 | 9.05% | ||
| 2 | INTEL CORP | 11,994,992 | 375,083,000 | 7.49% | ||
| 3 | BAIDU INC | 1,230,205 | 256,374,000 | 5.12% | ||
| 4 | EBAY INC | 4,261,600 | 245,809,000 | 4.91% | ||
| 5 | CISCO SYS INC | 8,461,487 | 232,902,000 | 4.65% | ||
| 6 | GOOGLE INC | 374,840 | 205,412,000 | 4.10% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 353,080 | 195,853,000 | 3.91% | ||
| 8 | STILLWATER MINING | 13,718,739 | 177,246,000 | 3.54% | ||
| 9 | ORACLE CORP | 3,917,600 | 169,044,000 | 3.37% | ||
| 10 | QLIK TECHNOLOGIES INC COM | 5,218,158 | 162,441,000 | 3.24% | ||
| 11 | KBR INC | 10,942,455 | 158,446,000 | 3.16% | ||
| 12 | YOUKU TUDOU INC | 12,234,838 | 152,935,000 | 3.05% | ||
| 13 | Nielsen Holdings B.V. | 3,378,737 | 150,590,000 | 3.01% | ||
| 14 | SINA CORP | 4,599,690 | 147,926,000 | 2.95% | ||
| 15 | ALLEGHENY TECHNOLOGIES INC | 4,837,416 | 145,170,000 | 2.90% | ||
| 16 | CORNING INC | 6,110,801 | 138,592,000 | 2.77% | ||
| 17 | TRINA SOLAR LIMITED | 10,631,030 | 128,529,000 | 2.57% | ||
| 18 | CIENA CORP COM NEW | 6,563,925 | 126,749,000 | 2.53% | ||
| 19 | Alcoa | 7,951,154 | 102,728,000 | 2.05% | ||
| 20 | QIWI PLC | 4,188,202 | 100,600,000 | 2.01% | ||
| 21 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 2,281,712 | 94,120,000 | 1.88% | ||
| 22 | BARRICK GOLD CORP | 7,932,788 | 86,943,000 | 1.74% | ||
| 23 | FANG HOLDINGS LTD | 13,059,034 | 78,354,000 | 1.56% | ||
| 24 | AMEC FOSTER WHEELER PLC | 5,699,621 | 76,146,000 | 1.52% | ||
| 25 | YANDEX N V | 4,389,700 | 66,569,000 | 1.33% | ||
| 26 | MICROSOFT CORP | 1,524,385 | 61,973,000 | 1.24% | ||
| 27 | MGIC INVT CORP WIS | 6,433,965 | 61,959,000 | 1.24% | ||
| 28 | IHS MARKIT LTD | 2,221,031 | 59,745,000 | 1.19% | ||
| 29 | Sohu.com Inc | 846,461 | 45,141,000 | 0.90% | ||
| 30 | 51JOB INC SP ADR REP COM | 1,329,808 | 42,906,000 | 0.86% | ||
| 31 | ZILLOW GROUP INC | 395,036 | 39,622,000 | 0.79% | ||
| 32 | QIAGEN NV | 1,532,748 | 38,625,000 | 0.77% | ||
| 33 | HOMEAWAY INC | 1,046,612 | 31,576,000 | 0.63% | ||
| 34 | JACOBS ENGR GROUP INC | 647,253 | 29,229,000 | 0.58% | ||
| 35 | JD COM INC ADR | 925,000 | 27,176,000 | 0.54% | ||
| 36 | MINDRAY MEDICAL INTL LTD | 964,256 | 26,372,000 | 0.53% | ||
| 37 | JOHNSON & JOHNSON | 254,700 | 25,622,000 | 0.51% | ||
| 38 | LAUDER ESTEE COS INC | 305,000 | 25,363,000 | 0.51% | ||
| 39 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,466,200 | 23,502,000 | 0.47% | ||
| 40 | TIFFANY | 257,000 | 22,618,000 | 0.45% | ||
| 41 | TIME WARNER INC | 260,666 | 22,010,000 | 0.44% | ||
| 42 | VERASTEM INC COM | 1,730,913 | 17,603,000 | 0.35% | ||
| 43 | China Lodging Group Ltd | 871,900 | 17,176,000 | 0.34% | ||
| 44 | PEPSICO INC | 174,000 | 16,637,000 | 0.33% | ||
| 45 | NEWMONT CORP | 721,131 | 15,655,000 | 0.31% | ||
| 46 | 58 COM INC | 276,500 | 14,621,000 | 0.29% | ||
| 47 | FOMENTO ECONOMICO MEXICANO S | 155,000 | 14,492,000 | 0.29% | ||
| 48 | MICRON TECHNOLOGY INC | 398,500 | 10,811,000 | 0.22% | ||
| 49 | ANGLOGOLD ASHANTI LIMITED | 812,044 | 7,584,000 | 0.15% | ||
| 50 | E-HOUSE CHINA HOLDINGS | 1,157,305 | 6,284,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256071-15-000015, 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.
