| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,691,492 | 279,349,000 | 6.92% | ||
| 2 | SINA CORP | 5,211,734 | 270,332,000 | 6.69% | ||
| 3 | PAYPAL HLDGS INC | 7,254,100 | 264,847,000 | 6.56% | ||
| 4 | CISCO SYS INC | 9,034,186 | 259,190,000 | 6.42% | ||
| 5 | CARNIVAL CORP | 4,973,221 | 219,816,000 | 5.44% | ||
| 6 | LEVEL 3 COMM | 3,858,738 | 198,686,000 | 4.92% | ||
| 7 | ALPHABET INC | 269,357 | 186,421,000 | 4.62% | ||
| 8 | INTEL CORP | 5,585,151 | 183,192,000 | 4.54% | ||
| 9 | STILLWATER MINING | 13,248,180 | 157,123,000 | 3.89% | ||
| 10 | ORACLE CORP | 3,742,000 | 153,160,000 | 3.79% | ||
| 11 | NIELSEN HLDGS PLC | 2,874,664 | 149,396,000 | 3.70% | ||
| 12 | ALPHABET INC | 198,342 | 139,539,000 | 3.46% | ||
| 13 | MCDONALDS CORP | 1,077,200 | 129,630,000 | 3.21% | ||
| 14 | COCA COLA CO | 2,623,133 | 118,906,000 | 2.94% | ||
| 15 | WYNN RESORTS LTD | 1,258,262 | 114,048,000 | 2.82% | ||
| 16 | VANECK ETF TRUST | 3,673,200 | 101,784,000 | 2.52% | ||
| 17 | GILEAD SCIENCES INC | 1,102,030 | 91,931,000 | 2.28% | ||
| 18 | ALIBABA GROUP HLDG LTD | 1,061,322 | 84,406,000 | 2.09% | ||
| 19 | EBAY INC | 3,505,194 | 82,056,000 | 2.03% | ||
| 20 | JD COM INC ADR | 3,776,502 | 80,175,000 | 1.99% | ||
| 21 | SCHLUMBERGER LTD | 829,500 | 65,596,000 | 1.62% | ||
| 22 | SKYWORKS SOLUTIONS INC | 1,036,360 | 65,580,000 | 1.62% | ||
| 23 | JOHNSON & JOHNSON | 530,500 | 64,349,000 | 1.59% | ||
| 24 | MGIC INVT CORP WIS | 10,097,304 | 60,078,000 | 1.49% | ||
| 25 | QIWI PLC | 4,464,117 | 58,479,000 | 1.45% | ||
| 26 | FANG HOLDINGS LTD | 11,401,700 | 57,350,000 | 1.42% | ||
| 27 | YANDEX N V | 2,342,070 | 51,174,000 | 1.27% | ||
| 28 | ALLEGHENY TECHNOLOGIES INC | 3,990,380 | 50,877,000 | 1.26% | ||
| 29 | QIAGEN NV | 2,167,768 | 47,279,000 | 1.17% | ||
| 30 | TRINA SOLAR LIMITED | 5,836,569 | 45,175,000 | 1.12% | ||
| 31 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,055,000 | 20,981,000 | 0.52% | ||
| 32 | IHS MARKIT LTD | 635,000 | 20,701,000 | 0.51% | ||
| 33 | FOMENTO ECONOMICO MEXICANO S | 200,000 | 18,498,000 | 0.46% | ||
| 34 | TIFFANY | 296,000 | 17,949,000 | 0.44% | ||
| 35 | CIENA CORP COM NEW | 937,377 | 17,575,000 | 0.44% | ||
| 36 | TIME WARNER INC | 229,666 | 16,889,000 | 0.42% | ||
| 37 | BARRICK GOLD CORP | 586,595 | 12,523,000 | 0.31% | ||
| 38 | CTRIP COM INTL LTD | 233,100 | 9,603,000 | 0.24% | ||
| 39 | 58 COM INC | 200,200 | 9,187,000 | 0.23% | ||
| 40 | CIRRUS LOGIC INC COM | 167,000 | 6,477,000 | 0.16% | ||
| 41 | KBR INC | 312,157 | 4,132,000 | 0.10% | ||
| 42 | NEWMONT CORP | 101,000 | 3,951,000 | 0.10% | ||
| 43 | APPLE INC | 33,700 | 3,221,000 | 0.08% | ||
| 44 | BAKER HUGHES INC | 70,000 | 3,159,000 | 0.08% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 62,200 | 3,124,000 | 0.08% | ||
| 46 | INFINERA CORPORATION COM | 252,500 | 2,848,000 | 0.07% | ||
| 47 | PERKINELMER INC | 53,700 | 2,814,000 | 0.07% | ||
| 48 | INCYTE | 30,864 | 2,468,000 | 0.06% | ||
| 49 | FOUNDATION MEDICINE INC COM | 128,000 | 2,388,000 | 0.06% | ||
| 50 | IRONWOOD PHARMACEUTICALS INC COM CL A | 173,000 | 2,261,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256071-16-000033, filed 2016.08.12).
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.
