| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,757,382 | 332,215,000 | 7.32% | ||
| 2 | CARNIVAL CORP | 5,905,764 | 321,746,000 | 7.09% | ||
| 3 | CISCO SYS INC | 9,595,432 | 260,563,000 | 5.74% | ||
| 4 | PAYPAL HLDGS INC | 7,148,200 | 258,764,000 | 5.70% | ||
| 5 | INTEL CORP | 6,414,292 | 220,972,000 | 4.87% | ||
| 6 | SINA CORP | 4,437,093 | 219,192,000 | 4.83% | ||
| 7 | ALPHABET INC | 285,088 | 216,347,000 | 4.77% | ||
| 8 | LEVEL 3 COMM | 3,124,882 | 169,868,000 | 3.74% | ||
| 9 | NIELSEN HLDGS PLC | 3,446,437 | 160,603,000 | 3.54% | ||
| 10 | MCDONALDS CORP | 1,283,900 | 151,679,000 | 3.34% | ||
| 11 | ALPHABET INC | 189,710 | 147,596,000 | 3.25% | ||
| 12 | ORACLE CORP | 3,960,300 | 144,669,000 | 3.19% | ||
| 13 | TRINA SOLAR LIMITED | 11,884,677 | 130,969,000 | 2.88% | ||
| 14 | JD COM INC ADR | 3,986,800 | 128,634,000 | 2.83% | ||
| 15 | QLIK TECHNOLOGIES INC COM | 4,024,293 | 127,409,000 | 2.81% | ||
| 16 | CORNING INC | 6,958,711 | 127,205,000 | 2.80% | ||
| 17 | FANG HOLDINGS LTD | 16,675,575 | 123,232,000 | 2.71% | ||
| 18 | EBAY INC | 4,427,394 | 121,664,000 | 2.68% | ||
| 19 | YOUKU TUDOU INC | 4,285,650 | 116,269,000 | 2.56% | ||
| 20 | STILLWATER MINING | 13,464,739 | 115,392,000 | 2.54% | ||
| 21 | COCA COLA CO | 2,621,099 | 112,602,000 | 2.48% | ||
| 22 | WYNN RESORTS LTD | 1,221,300 | 84,501,000 | 1.86% | ||
| 23 | QIWI PLC | 4,277,202 | 76,775,000 | 1.69% | ||
| 24 | KBR INC | 4,312,369 | 72,965,000 | 1.61% | ||
| 25 | ALLEGHENY TECHNOLOGIES INC | 5,550,636 | 62,444,000 | 1.38% | ||
| 26 | IHS MARKIT LTD | 2,007,031 | 60,552,000 | 1.33% | ||
| 27 | SCHLUMBERGER LTD | 857,750 | 59,828,000 | 1.32% | ||
| 28 | MGIC INVT CORP WIS | 5,536,882 | 48,890,000 | 1.08% | ||
| 29 | YANDEX N V | 3,007,770 | 47,282,000 | 1.04% | ||
| 30 | QIAGEN NV | 1,471,848 | 40,696,000 | 0.90% | ||
| 31 | AMEC FOSTER WHEELER PLC | 4,610,710 | 29,692,000 | 0.65% | ||
| 32 | TIFFANY | 296,000 | 22,581,000 | 0.50% | ||
| 33 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,204,200 | 20,763,000 | 0.46% | ||
| 34 | LAUDER ESTEE COS INC | 225,000 | 19,813,000 | 0.44% | ||
| 35 | CIENA CORP COM NEW | 937,377 | 19,394,000 | 0.43% | ||
| 36 | ZILLOW GROUP | 790,072 | 18,550,000 | 0.41% | ||
| 37 | YY INC | 286,056 | 17,869,000 | 0.39% | ||
| 38 | TIME WARNER INC | 256,666 | 16,598,000 | 0.37% | ||
| 39 | FOMENTO ECONOMICO MEXICANO S | 175,000 | 16,161,000 | 0.36% | ||
| 40 | MICRON TECHNOLOGY INC | 890,700 | 12,612,000 | 0.28% | ||
| 41 | ZILLOW GROUP INC | 395,036 | 10,286,000 | 0.23% | ||
| 42 | BARRICK GOLD CORP | 1,159,533 | 8,557,000 | 0.19% | ||
| 43 | CIRRUS LOGIC INC COM | 150,000 | 4,429,000 | 0.10% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 62,200 | 4,082,000 | 0.09% | ||
| 45 | INFINERA CORPORATION COM | 213,000 | 3,859,000 | 0.09% | ||
| 46 | BAKER HUGHES INC | 70,000 | 3,230,000 | 0.07% | ||
| 47 | NEWMONT CORP | 172,000 | 3,094,000 | 0.07% | ||
| 48 | AERIE PHARMACEUTICALS INC | 122,000 | 2,970,000 | 0.07% | ||
| 49 | SANDISK CORP | 35,000 | 2,659,000 | 0.06% | ||
| 50 | PERKINELMER INC | 37,700 | 2,019,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256071-16-000019, filed 2016.02.11).
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.
