| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 7,423,764 | 368,961,000 | 9.99% | ||
| 2 | CISCO SYS INC | 9,705,132 | 254,759,000 | 6.90% | ||
| 3 | INTEL CORP | 8,138,892 | 245,306,000 | 6.64% | ||
| 4 | BAIDU INC | 1,712,242 | 235,279,000 | 6.37% | ||
| 5 | PAYPAL HLDGS INC | 6,428,600 | 199,543,000 | 5.40% | ||
| 6 | SINA CORP | 4,466,746 | 179,205,000 | 4.85% | ||
| 7 | QLIK TECHNOLOGIES INC COM | 4,821,661 | 175,749,000 | 4.76% | ||
| 8 | CORNING INC | 9,615,301 | 164,613,000 | 4.46% | ||
| 9 | NIELSEN HLDGS PLC | 3,473,437 | 154,463,000 | 4.18% | ||
| 10 | KBR INC | 9,188,903 | 153,087,000 | 4.15% | ||
| 11 | ORACLE CORP | 3,993,300 | 144,237,000 | 3.91% | ||
| 12 | STILLWATER MINING | 13,539,739 | 139,865,000 | 3.79% | ||
| 13 | YOUKU TUDOU INC | 7,850,497 | 138,404,000 | 3.75% | ||
| 14 | EBAY INC | 4,454,394 | 108,865,000 | 2.95% | ||
| 15 | TRINA SOLAR LIMITED | 11,884,677 | 106,605,000 | 2.89% | ||
| 16 | FANG HOLDINGS LTD | 15,063,738 | 99,420,000 | 2.69% | ||
| 17 | ALLEGHENY TECHNOLOGIES INC | 5,550,636 | 78,708,000 | 2.13% | ||
| 18 | QIWI PLC | 4,268,202 | 68,803,000 | 1.86% | ||
| 19 | IHS MARKIT LTD | 2,321,031 | 67,309,000 | 1.82% | ||
| 20 | LEVEL 3 COMM | 1,424,800 | 62,249,000 | 1.69% | ||
| 21 | AMEC FOSTER WHEELER PLC | 5,699,621 | 62,068,000 | 1.68% | ||
| 22 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 1,928,740 | 57,997,000 | 1.57% | ||
| 23 | MGIC INVT CORP WIS | 5,569,403 | 51,572,000 | 1.40% | ||
| 24 | JD COM INC ADR | 1,588,000 | 41,383,000 | 1.12% | ||
| 25 | YANDEX N V | 3,422,670 | 36,725,000 | 0.99% | ||
| 26 | QIAGEN NV | 1,262,748 | 32,578,000 | 0.88% | ||
| 27 | CIENA CORP COM NEW | 1,170,260 | 24,247,000 | 0.66% | ||
| 28 | TIFFANY | 296,000 | 22,857,000 | 0.62% | ||
| 29 | ZILLOW GROUP | 790,072 | 21,331,000 | 0.58% | ||
| 30 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,204,200 | 18,405,000 | 0.50% | ||
| 31 | LAUDER ESTEE COS INC | 225,000 | 18,153,000 | 0.49% | ||
| 32 | TIME WARNER INC | 256,666 | 17,645,000 | 0.48% | ||
| 33 | COCA COLA CO | 421,000 | 16,890,000 | 0.46% | ||
| 34 | FOMENTO ECONOMICO MEXICANO S | 175,000 | 15,618,000 | 0.42% | ||
| 35 | YY INC | 285,056 | 15,546,000 | 0.42% | ||
| 36 | MICRON TECHNOLOGY INC | 880,700 | 13,192,000 | 0.36% | ||
| 37 | ZILLOW GROUP INC | 395,036 | 11,349,000 | 0.31% | ||
| 38 | BARRICK GOLD CORP | 1,159,533 | 7,374,000 | 0.20% | ||
| 39 | INFINERA CORPORATION COM | 213,000 | 4,166,000 | 0.11% | ||
| 40 | BAKER HUGHES INC | 70,000 | 3,642,000 | 0.10% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 62,200 | 3,511,000 | 0.10% | ||
| 42 | VERASTEM INC COM | 1,578,913 | 2,826,000 | 0.08% | ||
| 43 | NEWMONT CORP | 172,000 | 2,764,000 | 0.07% | ||
| 44 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 308,500 | 2,677,000 | 0.07% | ||
| 45 | INCYTE | 23,864 | 2,632,000 | 0.07% | ||
| 46 | BIOMARIN | 21,220 | 2,234,000 | 0.06% | ||
| 47 | ALERE INC | 44,970 | 2,165,000 | 0.06% | ||
| 48 | AERIE PHARMACEUTICALS INC | 122,000 | 2,164,000 | 0.06% | ||
| 49 | ICON PLC | 28,500 | 2,022,000 | 0.05% | ||
| 50 | SANDISK CORP | 35,000 | 1,901,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256071-15-000017, filed 2015.11.12).
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.
