| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 984,908 | 58,208,000 | 45.28% | ||
| 2 | Ryanair Hldgs Plc Adr | 386,182 | 27,554,000 | 21.43% | ||
| 3 | DirectTV Com | 124,688 | 11,569,000 | 9.00% | ||
| 4 | HOSPIRA INC. | 58,600 | 5,198,000 | 4.04% | ||
| 5 | COSAN LIMITED | 704,796 | 4,341,000 | 3.38% | ||
| 6 | SHANDA GAMES LTD | 513,001 | 3,529,000 | 2.75% | ||
| 7 | DRESSER-RAND GROUP INC | 32,800 | 2,793,000 | 2.17% | ||
| 8 | BAIDU INC | 11,828 | 2,354,000 | 1.83% | ||
| 9 | PALL CORP | 18,000 | 2,240,000 | 1.74% | ||
| 10 | OMNIVISION TECHS INC | 83,750 | 2,193,000 | 1.71% | ||
| 11 | ALTERA CORPORATION | 36,500 | 1,868,000 | 1.45% | ||
| 12 | BROADCOM CORP CL A | 33,222 | 1,710,000 | 1.33% | ||
| 13 | ROYAL CARIBBEAN GROUP | 21,561 | 1,696,000 | 1.32% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 65,689 | 1,491,000 | 1.16% | ||
| 15 | CHINA MOBILE LIMITED | 15,268 | 978,000 | 0.76% | ||
| 16 | LUMENIS LTD | 60,542 | 830,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483532-15-000009, filed 2015.08.17).
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.
