| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 9,482,064 | 468,319,000 | 9.44% | ||
| 2 | INTEL CORP | 11,994,992 | 364,827,000 | 7.36% | ||
| 3 | CISCO SYS INC | 10,456,187 | 287,126,000 | 5.79% | ||
| 4 | BAIDU INC | 1,382,375 | 275,203,000 | 5.55% | ||
| 5 | EBAY INC | 4,261,600 | 256,718,000 | 5.18% | ||
| 6 | SINA CORP | 4,201,690 | 225,063,000 | 4.54% | ||
| 7 | GOOGLE INC | 409,598 | 213,199,000 | 4.30% | ||
| 8 | YOUKU TUDOU INC | 8,430,075 | 206,789,000 | 4.17% | ||
| 9 | KBR INC | 10,033,003 | 195,442,000 | 3.94% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 345,980 | 186,843,000 | 3.77% | ||
| 11 | QLIK TECHNOLOGIES INC COM | 5,219,258 | 182,465,000 | 3.68% | ||
| 12 | ALLEGHENY TECHNOLOGIES INC | 5,416,616 | 163,581,000 | 3.30% | ||
| 13 | STILLWATER MINING | 13,539,739 | 156,925,000 | 3.16% | ||
| 14 | Nielsen Holdings B.V. | 3,387,737 | 151,668,000 | 3.06% | ||
| 15 | CIENA CORP COM NEW | 6,154,825 | 145,746,000 | 2.94% | ||
| 16 | TRINA SOLAR LIMITED | 11,102,030 | 129,227,000 | 2.61% | ||
| 17 | CORNING INC | 6,508,801 | 128,418,000 | 2.59% | ||
| 18 | QIWI PLC | 4,228,202 | 118,601,000 | 2.39% | ||
| 19 | FANG HOLDINGS LTD | 12,509,034 | 105,200,000 | 2.12% | ||
| 20 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 1,982,712 | 84,959,000 | 1.71% | ||
| 21 | AMEC FOSTER WHEELER PLC | 5,699,621 | 73,639,000 | 1.49% | ||
| 22 | JD COM INC ADR | 2,046,000 | 69,768,000 | 1.41% | ||
| 23 | YY INC | 996,056 | 69,245,000 | 1.40% | ||
| 24 | MICROSOFT CORP | 1,524,385 | 67,301,000 | 1.36% | ||
| 25 | MGIC INVT CORP WIS | 5,569,403 | 63,379,000 | 1.28% | ||
| 26 | IHS MARKIT LTD | 2,341,031 | 59,860,000 | 1.21% | ||
| 27 | YANDEX N V | 3,422,670 | 52,093,000 | 1.05% | ||
| 28 | 51JOB INC SP ADR REP COM | 1,476,284 | 49,071,000 | 0.99% | ||
| 29 | Sohu.com Inc | 730,734 | 43,179,000 | 0.87% | ||
| 30 | ORACLE CORP | 1,005,300 | 40,513,000 | 0.82% | ||
| 31 | QIAGEN NV | 1,532,748 | 37,996,000 | 0.77% | ||
| 32 | ZILLOW GROUP INC | 395,036 | 34,265,000 | 0.69% | ||
| 33 | TIFFANY | 276,000 | 25,336,000 | 0.51% | ||
| 34 | TIME WARNER INC | 260,666 | 22,784,000 | 0.46% | ||
| 35 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,204,200 | 19,705,000 | 0.40% | ||
| 36 | LAUDER ESTEE COS INC | 225,000 | 19,498,000 | 0.39% | ||
| 37 | MICRON TECHNOLOGY INC | 876,500 | 16,513,000 | 0.33% | ||
| 38 | PEPSICO INC | 174,000 | 16,241,000 | 0.33% | ||
| 39 | FOMENTO ECONOMICO MEXICANO S | 155,000 | 13,808,000 | 0.28% | ||
| 40 | VERASTEM INC COM | 1,730,913 | 13,051,000 | 0.26% | ||
| 41 | China Lodging Group Ltd | 529,327 | 12,926,000 | 0.26% | ||
| 42 | BARRICK GOLD CORP | 1,159,533 | 12,360,000 | 0.25% | ||
| 43 | 58 COM INC | 167,500 | 10,730,000 | 0.22% | ||
| 44 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 393,500 | 4,521,000 | 0.09% | ||
| 45 | INFINERA CORPORATION COM | 213,000 | 4,468,000 | 0.09% | ||
| 46 | BAKER HUGHES INC | 70,000 | 4,319,000 | 0.09% | ||
| 47 | NEWMONT CORP | 172,000 | 4,017,000 | 0.08% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 62,200 | 3,676,000 | 0.07% | ||
| 49 | CEVA Inc | 170,000 | 3,303,000 | 0.07% | ||
| 50 | BIOMARIN | 21,220 | 2,902,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256071-15-000016, 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.
