| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,882,562 | 309,512,000 | 9.11% | ||
| 2 | CISCO SYS INC | 7,282,986 | 220,091,000 | 6.48% | ||
| 3 | ALPHABET INC | 265,711 | 205,081,000 | 6.04% | ||
| 4 | LEVEL 3 COMM | 3,507,638 | 197,690,000 | 5.82% | ||
| 5 | CARNIVAL CORP | 3,719,022 | 193,612,000 | 5.70% | ||
| 6 | ORACLE CORP | 4,410,500 | 169,583,000 | 4.99% | ||
| 7 | FMC TECHNOLOGIES INC | 4,718,900 | 167,662,000 | 4.94% | ||
| 8 | ALPHABET INC | 208,102 | 164,910,000 | 4.86% | ||
| 9 | PAYPAL HLDGS INC | 3,820,068 | 150,778,000 | 4.44% | ||
| 10 | WYNN RESORTS LTD | 1,712,730 | 148,168,000 | 4.36% | ||
| 11 | SINA CORP | 2,280,002 | 138,601,000 | 4.08% | ||
| 12 | INTEL CORP | 3,716,351 | 134,792,000 | 3.97% | ||
| 13 | 58 COM INC | 4,552,824 | 127,479,000 | 3.75% | ||
| 14 | NIELSEN HLDGS PLC | 2,993,264 | 125,567,000 | 3.70% | ||
| 15 | COCA COLA CO | 2,582,833 | 107,084,000 | 3.15% | ||
| 16 | GILEAD SCIENCES INC | 1,332,330 | 95,408,000 | 2.81% | ||
| 17 | SKYWORKS SOLUTIONS INC | 1,233,460 | 92,090,000 | 2.71% | ||
| 18 | ALIBABA GROUP HLDG LTD | 990,942 | 87,014,000 | 2.56% | ||
| 19 | SCHLUMBERGER LTD | 829,500 | 69,636,000 | 2.05% | ||
| 20 | VANECK ETF TRUST | 3,157,900 | 66,063,000 | 1.94% | ||
| 21 | JOHNSON & JOHNSON | 530,500 | 61,118,000 | 1.80% | ||
| 22 | EBAY INC | 1,812,935 | 53,826,000 | 1.58% | ||
| 23 | QIWI PLC | 3,636,817 | 46,442,000 | 1.37% | ||
| 24 | QIAGEN NV | 1,471,580 | 41,233,000 | 1.21% | ||
| 25 | JD COM INC ADR | 1,455,692 | 37,032,000 | 1.09% | ||
| 26 | TRINA SOLAR LIMITED | 2,982,661 | 27,738,000 | 0.82% | ||
| 27 | TIFFANY | 296,000 | 22,919,000 | 0.67% | ||
| 28 | IHS MARKIT LTD SHS | 545,300 | 19,309,000 | 0.57% | ||
| 29 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,643,500 | 18,012,000 | 0.53% | ||
| 30 | FOMENTO ECONOMICO MEXICANO S | 200,000 | 15,242,000 | 0.45% | ||
| 31 | BARRICK GOLD CORP | 632,295 | 10,104,000 | 0.30% | ||
| 32 | STILLWATER MINING | 362,065 | 5,832,000 | 0.17% | ||
| 33 | YANDEX N V | 278,100 | 5,598,000 | 0.16% | ||
| 34 | NEWMONT CORP | 101,000 | 3,441,000 | 0.10% | ||
| 35 | APPLE INC | 28,200 | 3,266,000 | 0.10% | ||
| 36 | CIENA CORP COM NEW | 116,900 | 2,853,000 | 0.08% | ||
| 37 | INFINERA CORPORATION COM | 329,800 | 2,800,000 | 0.08% | ||
| 38 | MGIC INVT CORP WIS | 274,700 | 2,799,000 | 0.08% | ||
| 39 | MICRON TECHNOLOGY INC | 119,700 | 2,623,000 | 0.08% | ||
| 40 | PERKINELMER INC | 48,800 | 2,544,000 | 0.07% | ||
| 41 | AERIE PHARMACEUTICALS INC | 62,700 | 2,373,000 | 0.07% | ||
| 42 | MERUS N V | 111,519 | 2,354,000 | 0.07% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 62,200 | 2,254,000 | 0.07% | ||
| 44 | INCYTE | 20,464 | 2,051,000 | 0.06% | ||
| 45 | ARIAD PHARMACEUTICALS INC | 164,700 | 2,048,000 | 0.06% | ||
| 46 | PROTHENA CORP PLC | 41,600 | 2,046,000 | 0.06% | ||
| 47 | FOUNDATION MEDICINE INC COM | 114,700 | 2,030,000 | 0.06% | ||
| 48 | IRONWOOD PHARMACEUTICALS INC COM CL A | 120,100 | 1,836,000 | 0.05% | ||
| 49 | ICON PLC | 23,500 | 1,767,000 | 0.05% | ||
| 50 | SEATTLE GENETICS INC | 32,000 | 1,688,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256071-17-000002, filed 2017.02.14).
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.
