| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LTD CDA | 321,400 | 133,000 | 0.05% | ||
| 2 | CVS HEALTH CORP | 3,000 | 239,000 | 0.08% | ||
| 3 | DISNEY WALT CO | 2,800 | 249,000 | 0.09% | ||
| 4 | JUMEI INTL HLDG LTD | 30,000 | 704,000 | 0.25% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 37,500 | 757,000 | 0.27% | ||
| 6 | JD COM INC | 30,000 | 775,000 | 0.27% | ||
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 12,000 | 810,000 | 0.28% | ||
| 8 | JINKOSOLAR HLDG CO LTD | 30,000 | 825,000 | 0.29% | ||
| 9 | HDFC BANK LTD | 24,000 | 1,118,000 | 0.39% | ||
| 10 | FIRST SOLAR INC | 22,000 | 1,448,000 | 0.51% | ||
| 11 | ICICI BANK LIMITED | 32,000 | 1,571,000 | 0.55% | ||
| 12 | YY INC | 23,000 | 1,722,000 | 0.60% | ||
| 13 | BAIDU INC | 9,000 | 1,964,000 | 0.69% | ||
| 14 | YAHOO INC | 60,000 | 2,445,000 | 0.86% | ||
| 15 | HARMONY GOLD MINING CO LTD | 3,044,300 | 6,576,000 | 2.30% | ||
| 16 | Market Vector Junior | 224,000 | 7,531,000 | 2.64% | ||
| 17 | IAMGOLD CORP | 2,744,700 | 7,575,000 | 2.65% | ||
| 18 | BB&T CORP | 221,800 | 8,253,000 | 2.89% | ||
| 19 | BARRICK GOLD CORP | 576,100 | 8,446,000 | 2.96% | ||
| 20 | TUNIU CORP | 590,000 | 10,118,000 | 3.54% | ||
| 21 | NEWMONT CORP | 446,200 | 10,285,000 | 3.60% | ||
| 22 | US BANCORP DEL | 323,200 | 13,519,000 | 4.73% | ||
| 23 | GOOGLE INC | 23,900 | 13,799,000 | 4.83% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,900 | 14,063,000 | 4.92% | ||
| 25 | TJX COS INC NEW | 300,000 | 17,751,000 | 6.22% | ||
| 26 | COMERICA INC | 391,400 | 19,515,000 | 6.83% | ||
| 27 | VIPSHOP HLDGS LTD | 112,540 | 21,271,000 | 7.45% | ||
| 28 | CAPITAL ONE FINL CORP | 308,400 | 25,172,000 | 8.81% | ||
| 29 | WELLS FARGO & CO NEW | 529,100 | 27,444,000 | 9.61% | ||
| 30 | GOLDMAN SACHS GROUP INC | 150,400 | 27,609,000 | 9.67% | ||
| 31 | BANK NEW YORK MELLON CORP | 823,900 | 31,910,000 | 11.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001340614-14-000006, filed 2014.10.08).
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.
