| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 3,000 | 226,000 | 0.07% | ||
| 2 | DISNEY WALT CO | 2,800 | 240,000 | 0.07% | ||
| 3 | GOLDEN STAR RES LTD CDA | 641,400 | 378,000 | 0.12% | ||
| 4 | YY INC | 10,000 | 755,000 | 0.23% | ||
| 5 | HDFC BANK LTD | 17,000 | 796,000 | 0.25% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 37,500 | 802,000 | 0.25% | ||
| 7 | ICICI BANK LIMITED | 17,000 | 848,000 | 0.26% | ||
| 8 | FIRST SOLAR INC | 12,000 | 853,000 | 0.26% | ||
| 9 | BAIDU INC | 7,000 | 1,308,000 | 0.40% | ||
| 10 | YAHOO INC | 50,000 | 1,756,000 | 0.54% | ||
| 11 | HARMONY GOLD MINING CO LTD | 3,044,300 | 9,042,000 | 2.80% | ||
| 12 | Market Vector Junior | 224,000 | 9,466,000 | 2.93% | ||
| 13 | BB&T CORP | 244,400 | 9,637,000 | 2.98% | ||
| 14 | IAMGOLD CORP | 2,444,700 | 10,072,000 | 3.12% | ||
| 15 | NEWMONT CORP | 406,200 | 10,334,000 | 3.20% | ||
| 16 | BARRICK GOLD CORP | 576,100 | 10,543,000 | 3.26% | ||
| 17 | GOOGLE INC | 25,400 | 14,612,000 | 4.52% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,400 | 14,851,000 | 4.60% | ||
| 19 | US BANCORP DEL | 349,200 | 15,127,000 | 4.68% | ||
| 20 | TJX COS INC NEW | 384,200 | 20,420,000 | 6.32% | ||
| 21 | COMERICA INC | 424,600 | 21,298,000 | 6.59% | ||
| 22 | GOLDMAN SACHS GROUP INC | 164,000 | 27,460,000 | 8.50% | ||
| 23 | CAPITAL ONE FINL CORP | 333,100 | 27,514,000 | 8.52% | ||
| 24 | WELLS FARGO & CO NEW | 577,100 | 30,332,000 | 9.39% | ||
| 25 | BANK NEW YORK MELLON CORP | 894,200 | 33,515,000 | 10.38% | ||
| 26 | VIPSHOP HLDGS LTD | 270,563 | 50,795,000 | 15.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001340614-14-000005, filed 2014.08.26).
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.
