| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 4,093,300 | 367,988,000 | 31.29% | ||
| 2 | SPDR GOLD TRUST | 2,880,000 | 307,757,000 | 26.17% | Call | |
| 3 | MICROSOFT CORP | 1,389,000 | 61,477,000 | 5.23% | ||
| 4 | HDFC BANK LTD | 1,003,600 | 61,310,000 | 5.21% | ||
| 5 | WELLS FARGO & CO NEW | 1,188,900 | 61,050,000 | 5.19% | ||
| 6 | AMAZON COM INC | 97,300 | 49,807,000 | 4.23% | ||
| 7 | CTRIP COM INTL LTD | 480,600 | 30,364,000 | 2.58% | ||
| 8 | WORKDAY A | 438,379 | 30,187,000 | 2.57% | ||
| 9 | JD COM INC ADR | 1,078,400 | 28,103,000 | 2.39% | ||
| 10 | ILLUMINA INC | 155,800 | 27,393,000 | 2.33% | ||
| 11 | UNDER ARMOUR INC | 259,800 | 25,143,000 | 2.14% | ||
| 12 | EXPEDIA INC DEL | 173,100 | 20,370,000 | 1.73% | ||
| 13 | CARNIVAL CORP | 388,400 | 19,303,000 | 1.64% | ||
| 14 | PRICELINE GRP INC | 15,600 | 19,295,000 | 1.64% | ||
| 15 | ROYAL CARIBBEAN GROUP | 213,500 | 19,021,000 | 1.62% | ||
| 16 | PAYPAL HLDGS INC | 565,200 | 17,544,000 | 1.49% | ||
| 17 | PIONEER NAT RES CO | 82,700 | 10,060,000 | 0.86% | ||
| 18 | EOG RES INC | 138,000 | 10,046,000 | 0.85% | ||
| 19 | DOW CHEM CO | 235,800 | 9,998,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536411-15-000008, filed 2015.11.13).
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.
