| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAG PHARMACEUTICALS INC | 15,000 | 311,000 | 0.11% | ||
| 2 | 51JOB INC SP ADR REP COM | 8,600 | 567,000 | 0.20% | ||
| 3 | MERCADOLIBRE INC | 8,010 | 764,000 | 0.27% | ||
| 4 | SunEdison Inc | 33,900 | 766,000 | 0.27% | ||
| 5 | SEAWORLD ENTERTAINMENT INCORPORATED | 65,000 | 1,841,000 | 0.65% | ||
| 6 | TATA MTRS LTD | 57,500 | 2,246,000 | 0.79% | ||
| 7 | HERBALIFE LTD | 65,593 | 4,233,000 | 1.49% | ||
| 8 | HOLLYSYS AUTOMATION TECHNOLO | 182,685 | 4,474,000 | 1.57% | ||
| 9 | MICROSOFT CORP | 158,500 | 6,609,000 | 2.32% | ||
| 10 | TW TELECOM INC | 204,139 | 8,229,000 | 2.89% | ||
| 11 | HCI GROUP INC 2%15 DUE 12/15/15 | 8,500,000 | 8,415,000 | 2.96% | PRN | |
| 12 | SALESFORCE COM INC SR CV NT 0.25 18 | 7,500,000 | 8,606,000 | 3.03% | PRN | |
| 13 | MICRON TECHNOLOGY INC | 263,600 | 8,686,000 | 3.06% | ||
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | 7,000,000 | 9,170,000 | 3.23% | PRN | |
| 15 | CTRIP COM INTL LTD | 148,121 | 9,486,000 | 3.34% | ||
| 16 | Electronic Arts, Inc. | 7,500,000 | 9,497,000 | 3.34% | PRN | |
| 17 | FACEBOOK INC | 170,456 | 11,470,000 | 4.03% | ||
| 18 | 21VIANET GROUP INC | 385,157 | 11,543,000 | 4.06% | ||
| 19 | DISCOVER FINL SVCS | 191,600 | 11,875,000 | 4.18% | ||
| 20 | GOOGLE INC | 21,030 | 12,098,000 | 4.26% | ||
| 21 | CEMEX SAB DE CV | 9,500,000 | 13,823,000 | 4.86% | PRN | |
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,840 | 13,939,000 | 4.90% | ||
| 23 | VIPSHOP HLDGS LTD | 12,000,000 | 14,160,000 | 4.98% | PRN | |
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 290,100 | 14,189,000 | 4.99% | ||
| 25 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,025,952 | 14,189,000 | 4.99% | ||
| 26 | TESLA INC | 8,000,000 | 16,220,000 | 5.71% | PRN | |
| 27 | LEVEL 3 COMM | 415,237 | 18,233,000 | 6.41% | ||
| 28 | BAIDU INC | 104,280 | 19,481,000 | 6.85% | ||
| 29 | APPLE INC | 314,062 | 29,186,000 | 10.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541349-14-000006, filed 2014.08.12).
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.
