| 1 |
VIPSHOP HLDGS LTD |
600,009 |
113,408 |
1.65% |
|
|
| 2 |
APPLE INC |
937,136 |
94,416 |
1.37% |
|
|
| 3 |
JD COM INC |
3,274,593 |
84,517 |
1.23% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
857,196 |
76,162 |
1.11% |
|
|
| 5 |
CTRIP COM INTL LTD |
1,303,880 |
74,021 |
1.08% |
|
|
| 6 |
FACEBOOK INC |
934,121 |
73,838 |
1.07% |
|
|
| 7 |
MICROSOFT CORP |
1,560,794 |
72,359 |
1.05% |
|
|
| 8 |
YY INC |
937,075 |
70,178 |
1.02% |
|
|
| 9 |
JOHNSON & JOHNSON |
656,952 |
70,025 |
1.02% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
1,652,196 |
68,913 |
1.00% |
|
|
| 11 |
RYDEX ETF TRUST |
780,000 |
59,116 |
0.86% |
|
|
| 12 |
EXXON MOBIL CORP |
615,447 |
57,883 |
0.84% |
|
|
| 13 |
INTEL CORP |
1,469,264 |
51,160 |
0.74% |
|
|
| 14 |
GENERAL ELECTRIC CO |
1,877,394 |
48,099 |
0.70% |
|
|
| 15 |
QIHOO 360 TECHNOLOGY CO LTD |
710,536 |
47,929 |
0.70% |
|
|
| 16 |
ISHARES TR |
232,937 |
46,182 |
0.67% |
|
|
| 17 |
GILEAD SCIENCES INC |
413,345 |
44,001 |
0.64% |
|
|
| 18 |
SEAGATE TECHNOLOGY PLC |
756,490 |
43,324 |
0.63% |
|
|
| 19 |
MERCK & CO INC |
728,690 |
43,197 |
0.63% |
|
|
| 20 |
SALESFORCE COM INC SR CV NT 0.25 18 |
38,652,000 |
42,904 |
0.62% |
|
PRN |
| 21 |
PFIZER INC |
1,447,454 |
42,801 |
0.62% |
|
|
| 22 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
69,406 |
40,839 |
0.59% |
|
|
| 23 |
WELLS FARGO & CO NEW |
766,346 |
39,750 |
0.58% |
|
|
| 24 |
Intuit Inc |
189,278 |
39,330 |
0.57% |
|
|
| 25 |
GOOGLE INC |
67,717 |
39,097 |
0.57% |
|
|
| 26 |
CISCO SYS INC |
1,549,708 |
39,006 |
0.57% |
|
|
| 27 |
DISNEY WALT CO |
420,205 |
37,411 |
0.54% |
|
|
| 28 |
PALO ALTO NETWORKS INC |
371,700 |
36,456 |
0.53% |
|
|
| 29 |
PRICELINE GRP INC SR CONV NT 1 18 |
26,620,000 |
35,856 |
0.52% |
|
PRN |
| 30 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
59,777 |
35,173 |
0.51% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DEL |
251,563 |
34,751 |
0.50% |
|
|
| 32 |
TABLEAU SOFTWARE INC |
477,187 |
34,660 |
0.50% |
|
|
| 33 |
CHEVRON CORP NEW |
285,869 |
34,110 |
0.50% |
|
|
| 34 |
ORACLE CORP |
888,660 |
34,018 |
0.49% |
|
|
| 35 |
NIKE INC |
381,188 |
34,002 |
0.49% |
|
|
| 36 |
INTEL CORP |
965,379 |
33,614 |
0.49% |
|
|
| 37 |
EBAY INC |
590,970 |
33,470 |
0.49% |
|
|
| 38 |
PEPSICO INC |
341,865 |
31,824 |
0.46% |
|
|
| 39 |
COCA COLA CO |
726,662 |
30,999 |
0.45% |
|
|
| 40 |
E M C CORP MASS COM |
1,052,352 |
30,792 |
0.45% |
|
|
| 41 |
WESTERN DIGITAL CORP |
315,900 |
30,742 |
0.45% |
|
|
| 42 |
LAUDER ESTEE COS INC |
401,057 |
29,967 |
0.44% |
|
|
| 43 |
JPMORGAN CHASE & CO |
492,834 |
29,688 |
0.43% |
|
|
| 44 |
INTEL CORP JR SB CONV DB 39 |
17,260,000 |
29,101 |
0.42% |
|
PRN |
| 45 |
ICU MED INC |
450,000 |
28,883 |
0.42% |
|
|
| 46 |
SCHLUMBERGER LTD |
278,532 |
28,324 |
0.41% |
|
|
| 47 |
LOCKHEED MARTIN CORP |
150,000 |
27,417 |
0.40% |
|
|
| 48 |
TIFFANY & CO NEW |
281,516 |
27,113 |
0.39% |
|
|
| 49 |
MALLINCKRODT PUB LTD CO |
300,000 |
27,045 |
0.39% |
|
|
| 50 |
NEWMONT CORP |
1,169,175 |
26,949 |
0.39% |
|
|
