| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,024,200 | 57,601,000 | 14.82% | ||
| 2 | CAPITAL ONE FINL CORP | 636,200 | 55,967,000 | 14.40% | ||
| 3 | GOLDMAN SACHS GROUP INC | 241,500 | 50,423,000 | 12.97% | ||
| 4 | BANK NEW YORK MELLON CORP | 1,169,500 | 49,084,000 | 12.62% | ||
| 5 | TJX COS INC NEW | 504,200 | 33,363,000 | 8.58% | ||
| 6 | VIPSHOP HLDGS LTD | 1,433,600 | 31,898,000 | 8.20% | ||
| 7 | US BANCORP DEL | 702,700 | 30,497,000 | 7.84% | ||
| 8 | COSTCO WHSL CORP NEW | 150,000 | 20,259,000 | 5.21% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,500 | 13,771,000 | 3.54% | ||
| 10 | MARKET VECTORS ETF TR | 503,200 | 12,152,000 | 3.13% | ||
| 11 | BURLINGTON STORES INC | 200,000 | 10,240,000 | 2.63% | ||
| 12 | CME GROUP INC | 100,400 | 9,343,000 | 2.40% | ||
| 13 | TUNIU CORP | 350,000 | 6,307,000 | 1.62% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 45,200 | 1,026,000 | 0.26% | ||
| 15 | ICICI BANK LIMITED | 93,900 | 978,000 | 0.25% | ||
| 16 | HDFC BANK LTD | 12,300 | 745,000 | 0.19% | ||
| 17 | ZIONS BANCORPORATION N A COM | 20,000 | 635,000 | 0.16% | ||
| 18 | ALIBABA GROUP HLDG LTD | 7,700 | 633,000 | 0.16% | ||
| 19 | INFOSYS LTD-SP ADR | 28,800 | 456,000 | 0.12% | ||
| 20 | NETEASE INC | 2,900 | 420,000 | 0.11% | ||
| 21 | Caesarstone | 6,000 | 411,000 | 0.11% | ||
| 22 | Nxp Semiconductors Nv | 4,000 | 393,000 | 0.10% | ||
| 23 | AUTOHOME INC | 7,300 | 369,000 | 0.09% | ||
| 24 | BOFI HLDG INC | 3,000 | 317,000 | 0.08% | ||
| 25 | CVS HEALTH CORP | 3,000 | 315,000 | 0.08% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 4,000 | 236,000 | 0.06% | ||
| 27 | NICE LTD | 3,500 | 223,000 | 0.06% | ||
| 28 | DR REDDYS LABS LTD | 4,000 | 221,000 | 0.06% | ||
| 29 | Check Point Software Technologies | 2,500 | 199,000 | 0.05% | ||
| 30 | HOLLYSYS AUTOMATION TECHNOLO | 8,000 | 192,000 | 0.05% | ||
| 31 | BAIDU INC | 400 | 80,000 | 0.02% | ||
| 32 | GOLDEN STAR RES LIMITED CDA | 96,400 | 32,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001340614-15-000007, filed 2015.07.22).
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.
