| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 40,500 | 3,291,000 | 4.86% | ||
| 2 | EP Energy Corp | 700,895 | 3,070,000 | 4.53% | ||
| 3 | CONTINENTAL RESOURE | 122,657 | 2,819,000 | 4.16% | ||
| 4 | OASIS PETE INC NEW | 380,331 | 2,803,000 | 4.14% | ||
| 5 | WHITING PETE CORP NEW | 295,202 | 2,787,000 | 4.11% | ||
| 6 | Laredo Petroleum Inc | 347,962 | 2,780,000 | 4.10% | ||
| 7 | QEP RESOURCES INC | 203,411 | 2,726,000 | 4.02% | ||
| 8 | PARSLEY ENERGY CLA A | 145,759 | 2,689,000 | 3.97% | ||
| 9 | RSP PERMIAN INC COM | 109,858 | 2,679,000 | 3.95% | ||
| 10 | PIONEER NAT RES CO | 21,201 | 2,658,000 | 3.92% | ||
| 11 | DIAMONDBACK ENERGY | 39,439 | 2,638,000 | 3.89% | ||
| 12 | CONCHO RESOURCES | 28,304 | 2,628,000 | 3.88% | ||
| 13 | NEWFIELD EXPLOR | 80,669 | 2,627,000 | 3.88% | ||
| 14 | NOBLE ENERGY INC | 77,902 | 2,565,000 | 3.78% | ||
| 15 | ANADARKO PETR | 52,699 | 2,560,000 | 3.78% | ||
| 16 | CIMAREX ENERGY | 28,465 | 2,544,000 | 3.75% | ||
| 17 | MATADOR RES CO | 128,638 | 2,543,000 | 3.75% | ||
| 18 | SM ENERGY CO | 127,967 | 2,516,000 | 3.71% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 37,090 | 2,508,000 | 3.70% | ||
| 20 | CARRIZO OIL & GAS INC | 84,620 | 2,503,000 | 3.69% | ||
| 21 | EOG RES INC | 34,920 | 2,472,000 | 3.65% | ||
| 22 | PDC ENERGY INC COM | 46,181 | 2,465,000 | 3.64% | ||
| 23 | ENERGEN CORP COM | 58,814 | 2,411,000 | 3.56% | ||
| 24 | BAIDU INC | 11,100 | 2,098,000 | 3.10% | ||
| 25 | CREDICORP LTD | 12,960 | 1,261,000 | 1.86% | ||
| 26 | SOUTHERN COPPER CORP | 29,375 | 767,000 | 1.13% | ||
| 27 | NETEASE INC | 3,200 | 580,000 | 0.86% | ||
| 28 | CTRIP COM INTL LTD | 11,600 | 537,000 | 0.79% | ||
| 29 | QIHOO 360 TECHNOLOGY CO LTD | 3,700 | 269,000 | 0.40% | ||
| 30 | VIPSHOP HLDGS LTD | 15,800 | 241,000 | 0.36% | ||
| 31 | 58 COM INC | 2,900 | 191,000 | 0.28% | ||
| 32 | NEW ORIENTAL ED & TECH GRP I | 5,300 | 166,000 | 0.24% | ||
| 33 | COMPANIA DE MINAS BUENAVENTU | 32,135 | 138,000 | 0.20% | ||
| 34 | TAL EDUCATION GROUP | 2,400 | 112,000 | 0.17% | ||
| 35 | YY INC | 1,100 | 69,000 | 0.10% | ||
| 36 | FANG HOLDINGS LTD | 8,700 | 64,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-000774, filed 2016.01.28).
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.
