| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 1,433,600 | 42,205,000 | 13.12% | ||
| 2 | BANK NEW YORK MELLON CORP | 999,600 | 40,224,000 | 12.51% | ||
| 3 | WELLS FARGO & CO NEW | 708,500 | 38,542,000 | 11.98% | ||
| 4 | CAPITAL ONE FINL CORP | 416,100 | 32,797,000 | 10.20% | ||
| 5 | TJX COS INC NEW | 424,200 | 29,715,000 | 9.24% | ||
| 6 | GOLDMAN SACHS GROUP INC | 153,000 | 28,759,000 | 8.94% | ||
| 7 | US BANCORP DEL | 541,400 | 23,643,000 | 7.35% | ||
| 8 | COSTCO WHSL CORP NEW | 150,000 | 22,724,000 | 7.06% | ||
| 9 | BB&T CORP | 429,600 | 16,750,000 | 5.21% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,000 | 13,868,000 | 4.31% | ||
| 11 | GOOGLE INC | 25,000 | 13,700,000 | 4.26% | ||
| 12 | BAIDU INC | 48,500 | 10,107,000 | 3.14% | ||
| 13 | TUNIU CORP | 350,000 | 4,403,000 | 1.37% | ||
| 14 | ICICI BANK LIMITED | 93,900 | 973,000 | 0.30% | ||
| 15 | HDFC BANK LTD | 12,300 | 724,000 | 0.23% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 26,200 | 615,000 | 0.19% | ||
| 17 | ALIBABA GROUP HLDG LTD | 6,300 | 524,000 | 0.16% | ||
| 18 | INFOSYS LTD-SP ADR | 14,400 | 505,000 | 0.16% | ||
| 19 | CVS HEALTH CORP | 3,000 | 310,000 | 0.10% | ||
| 20 | DISNEY WALT CO | 2,800 | 294,000 | 0.09% | ||
| 21 | AUTOHOME INC | 3,000 | 132,000 | 0.04% | ||
| 22 | NETEASE INC | 1,200 | 126,000 | 0.04% | ||
| 23 | GOLDEN STAR RES LIMITED CDA | 96,400 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001340614-15-000004, filed 2015.04.15).
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.
