| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,733,382 | 315,596,000 | 7.36% | ||
| 2 | PAYPAL HLDGS INC | 6,856,600 | 280,914,000 | 6.55% | ||
| 3 | CISCO SYS INC | 8,254,486 | 261,832,000 | 6.11% | ||
| 4 | CARNIVAL CORP | 4,901,781 | 239,304,000 | 5.58% | ||
| 5 | SINA CORP | 3,103,014 | 229,095,000 | 5.35% | ||
| 6 | ALPHABET INC | 262,967 | 204,401,000 | 4.77% | ||
| 7 | LEVEL 3 COMM | 4,134,738 | 191,769,000 | 4.47% | ||
| 8 | ALIBABA GROUP HLDG LTD | 1,660,432 | 175,657,000 | 4.10% | ||
| 9 | STILLWATER MINING | 13,010,129 | 173,815,000 | 4.06% | ||
| 10 | 58 COM INC | 3,639,402 | 173,453,000 | 4.05% | ||
| 11 | WYNN RESORTS LTD | 1,712,730 | 166,854,000 | 3.89% | ||
| 12 | INTEL CORP | 4,326,951 | 163,342,000 | 3.81% | ||
| 13 | ALPHABET INC | 191,622 | 154,075,000 | 3.60% | ||
| 14 | NIELSEN HLDGS PLC | 2,874,664 | 153,995,000 | 3.59% | ||
| 15 | ORACLE CORP | 3,736,100 | 146,754,000 | 3.42% | ||
| 16 | MCDONALDS CORP | 998,000 | 115,129,000 | 2.69% | ||
| 17 | COCA COLA CO | 2,582,833 | 109,305,000 | 2.55% | ||
| 18 | SKYWORKS SOLUTIONS INC | 1,294,760 | 98,583,000 | 2.30% | ||
| 19 | GILEAD SCIENCES INC | 1,214,530 | 96,093,000 | 2.24% | ||
| 20 | JD COM INC ADR | 3,648,342 | 95,185,000 | 2.22% | ||
| 21 | MGIC INVT CORP WIS | 8,795,975 | 70,367,000 | 1.64% | ||
| 22 | SCHLUMBERGER LTD | 829,500 | 65,231,000 | 1.52% | ||
| 23 | JOHNSON & JOHNSON | 530,500 | 62,667,000 | 1.46% | ||
| 24 | QIWI PLC | 4,167,617 | 61,013,000 | 1.42% | ||
| 25 | VANECK ETF TRUST | 2,305,400 | 60,931,000 | 1.42% | ||
| 26 | EBAY INC | 1,812,935 | 59,645,000 | 1.39% | ||
| 27 | TRINA SOLAR LIMITED | 5,519,969 | 56,524,000 | 1.32% | ||
| 28 | QIAGEN NV | 1,471,580 | 40,380,000 | 0.94% | ||
| 29 | FMC TECHNOLOGIES INC | 1,275,300 | 37,838,000 | 0.88% | ||
| 30 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,937,500 | 22,494,000 | 0.52% | ||
| 31 | TIFFANY | 296,000 | 21,498,000 | 0.50% | ||
| 32 | WEIBO CORP | 425,883 | 21,353,000 | 0.50% | ||
| 33 | IHS MARKIT LTD SHS | 545,300 | 20,476,000 | 0.48% | ||
| 34 | FOMENTO ECONOMICO MEXICANO S | 200,000 | 18,408,000 | 0.43% | ||
| 35 | TIME WARNER INC | 229,666 | 18,283,000 | 0.43% | ||
| 36 | BARRICK GOLD CORP | 586,595 | 10,394,000 | 0.24% | ||
| 37 | SKECHERS U S A INC | 400,000 | 9,160,000 | 0.21% | ||
| 38 | CIRRUS LOGIC INC COM | 167,000 | 8,876,000 | 0.21% | ||
| 39 | YANDEX NV | 278,100 | 5,854,000 | 0.14% | ||
| 40 | NEWMONT CORP | 101,000 | 3,968,000 | 0.09% | ||
| 41 | APPLE INC | 33,700 | 3,809,000 | 0.09% | ||
| 42 | PERKINELMER INC | 53,700 | 3,013,000 | 0.07% | ||
| 43 | FOUNDATION MEDICINE INC COM | 128,000 | 2,988,000 | 0.07% | ||
| 44 | AERIE PHARMACEUTICALS INC | 79,000 | 2,981,000 | 0.07% | ||
| 45 | INFINERA CORPORATION COM | 329,800 | 2,978,000 | 0.07% | ||
| 46 | INCYTE | 30,864 | 2,910,000 | 0.07% | ||
| 47 | MICRON TECHNOLOGY INC | 161,700 | 2,875,000 | 0.07% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 62,200 | 2,861,000 | 0.07% | ||
| 49 | CIENA CORP COM NEW | 128,900 | 2,810,000 | 0.07% | ||
| 50 | PROTHENA CORP PLC | 45,100 | 2,704,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256071-16-000035, filed 2016.11.14).
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.
