| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,747,692 | 333,599,000 | 7.41% | ||
| 2 | CARNIVAL CORP | 5,455,364 | 287,879,000 | 6.40% | ||
| 3 | PAYPAL HLDGS INC | 7,412,200 | 286,110,000 | 6.36% | ||
| 4 | CISCO SYS INC | 9,598,832 | 273,278,000 | 6.07% | ||
| 5 | LEVEL 3 COMM | 4,083,338 | 215,804,000 | 4.80% | ||
| 6 | ALPHABET INC | 285,598 | 212,756,000 | 4.73% | ||
| 7 | SINA CORP | 4,293,202 | 203,368,000 | 4.52% | ||
| 8 | INTEL CORP | 5,864,892 | 189,729,000 | 4.22% | ||
| 9 | NIELSEN HLDGS PLC | 3,081,437 | 162,268,000 | 3.61% | ||
| 10 | ORACLE CORP | 3,960,300 | 162,015,000 | 3.60% | ||
| 11 | ALPHABET INC | 209,170 | 159,575,000 | 3.55% | ||
| 12 | COCA COLA CO | 3,267,399 | 151,574,000 | 3.37% | ||
| 13 | STILLWATER MINING | 14,162,198 | 150,827,000 | 3.35% | ||
| 14 | MCDONALDS CORP | 1,138,100 | 143,036,000 | 3.18% | ||
| 15 | WYNN RESORTS LTD | 1,310,500 | 122,440,000 | 2.72% | ||
| 16 | JD COM INC ADR | 4,157,750 | 110,180,000 | 2.45% | ||
| 17 | EBAY INC | 4,427,394 | 105,637,000 | 2.35% | ||
| 18 | FANG HOLDINGS LTD | 15,891,875 | 95,192,000 | 2.12% | ||
| 19 | Vaneck Vectors Gold | 4,149,000 | 82,855,000 | 1.84% | ||
| 20 | TRINA SOLAR LIMITED | 8,308,792 | 82,589,000 | 1.84% | ||
| 21 | GILEAD SCIENCES INC | 883,930 | 81,197,000 | 1.80% | ||
| 22 | QLIK TECHNOLOGIES INC COM | 2,638,414 | 76,302,000 | 1.70% | ||
| 23 | MGIC INVT CORP WIS | 9,592,682 | 73,575,000 | 1.64% | ||
| 24 | ALLEGHENY TECHNOLOGIES INC | 4,396,901 | 71,669,000 | 1.59% | ||
| 25 | SCHLUMBERGER LTD | 857,750 | 63,259,000 | 1.41% | ||
| 26 | SKYWORKS SOLUTIONS INC | 801,450 | 62,432,000 | 1.39% | ||
| 27 | QIWI PLC | 4,277,202 | 61,976,000 | 1.38% | ||
| 28 | QIAGEN NV | 2,152,214 | 48,080,000 | 1.07% | ||
| 29 | YANDEX N V | 3,007,770 | 46,079,000 | 1.02% | ||
| 30 | KBR INC | 2,925,685 | 45,289,000 | 1.01% | ||
| 31 | IHS MARKIT LTD | 1,162,231 | 41,084,000 | 0.91% | ||
| 32 | CORNING INC | 1,695,000 | 35,408,000 | 0.79% | ||
| 33 | AMEC FOSTER WHEELER PLC | 4,610,710 | 29,508,000 | 0.66% | ||
| 34 | TIFFANY | 296,000 | 21,720,000 | 0.48% | ||
| 35 | LAUDER ESTEE COS INC | 225,000 | 21,219,000 | 0.47% | ||
| 36 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,204,200 | 20,102,000 | 0.45% | ||
| 37 | ZILLOW GROUP | 790,072 | 18,748,000 | 0.42% | ||
| 38 | CIENA CORP COM NEW | 937,377 | 17,828,000 | 0.40% | ||
| 39 | FOMENTO ECONOMICO MEXICANO S | 175,000 | 16,854,000 | 0.37% | ||
| 40 | TIME WARNER INC | 229,666 | 16,662,000 | 0.37% | ||
| 41 | BARRICK GOLD CORP | 1,159,533 | 15,746,000 | 0.35% | ||
| 42 | ZILLOW GROUP INC | 395,036 | 10,093,000 | 0.22% | ||
| 43 | MICRON TECHNOLOGY INC | 890,700 | 9,325,000 | 0.21% | ||
| 44 | CIRRUS LOGIC INC COM | 157,000 | 5,716,000 | 0.13% | ||
| 45 | NEWMONT CORP | 172,000 | 4,571,000 | 0.10% | ||
| 46 | WEIBO CORP | 250,000 | 4,487,000 | 0.10% | ||
| 47 | APPLE INC | 33,700 | 3,672,000 | 0.08% | ||
| 48 | INFINERA CORPORATION COM | 213,000 | 3,420,000 | 0.08% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 62,200 | 3,328,000 | 0.07% | ||
| 50 | BAKER HUGHES INC | 70,000 | 3,068,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256071-16-000032, filed 2016.05.13).
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.
