| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,088,508 | 228,015,000 | 5.88% | ||
| 2 | ALIBABA GROUP HLDG LTD | 2,354,025 | 187,216,000 | 4.83% | ||
| 3 | ISHARES TR | 2,669,704 | 138,531,000 | 3.57% | ||
| 4 | CTRIP COM INTL LTD | 3,202,761 | 131,953,000 | 3.41% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 2,537,806 | 127,652,000 | 3.29% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 3,405,014 | 120,401,000 | 3.11% | ||
| 7 | VANGUARD INDEX FDS | 532,504 | 102,347,000 | 2.64% | ||
| 8 | ISHARES TR | 1,020,091 | 97,164,000 | 2.51% | ||
| 9 | JD COM INC ADR | 3,704,595 | 78,649,000 | 2.03% | ||
| 10 | BAIDU INC | 394,620 | 65,172,000 | 1.68% | ||
| 11 | ISHARES TR | 516,614 | 52,172,000 | 1.35% | ||
| 12 | APPLE INC | 538,443 | 51,475,000 | 1.33% | ||
| 13 | ISHARES TR CUR HD EURZN ETF | 2,010,921 | 48,403,000 | 1.25% | ||
| 14 | PFIZER INC | 1,363,886 | 48,022,000 | 1.24% | ||
| 15 | VIPSHOP HLDGS LTD | 4,290,038 | 47,920,000 | 1.24% | ||
| 16 | WELLS FARGO & CO NEW | 1,011,948 | 47,895,000 | 1.24% | ||
| 17 | ALPHABET INC | 63,343 | 44,563,000 | 1.15% | ||
| 18 | STARBUCKS CORP | 767,723 | 43,852,000 | 1.13% | ||
| 19 | ISHARES TR | 322,374 | 43,698,000 | 1.13% | ||
| 20 | COMCAST CORP NEW | 661,550 | 43,127,000 | 1.11% | ||
| 21 | CHINA BIOLOGIC PRODS INC | 397,893 | 42,304,000 | 1.09% | ||
| 22 | DISNEY WALT CO | 415,496 | 40,643,000 | 1.05% | ||
| 23 | FACEBOOK INC | 352,525 | 40,287,000 | 1.04% | ||
| 24 | BROADCOM LTD | 255,558 | 39,713,000 | 1.02% | ||
| 25 | CVS HEALTH CORP | 401,293 | 38,420,000 | 0.99% | ||
| 26 | SPDR GOLD TR | 287,957 | 36,418,000 | 0.94% | ||
| 27 | VISA INC | 486,711 | 36,099,000 | 0.93% | ||
| 28 | AMAZON COM INC | 48,223 | 34,510,000 | 0.89% | ||
| 29 | PRICELINE GRP INC | 27,636 | 34,501,000 | 0.89% | ||
| 30 | CELGENE CORP | 346,181 | 34,144,000 | 0.88% | ||
| 31 | ISHARES TRUST US HLTHCR PR ETF | 267,764 | 34,105,000 | 0.88% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 595,170 | 34,066,000 | 0.88% | ||
| 33 | MASTERCARD INCORPORATED | 335,119 | 29,511,000 | 0.76% | ||
| 34 | SPDR INDEX SHS FDS | 923,873 | 28,797,000 | 0.74% | ||
| 35 | MCDONALDS CORP | 226,172 | 27,216,000 | 0.70% | ||
| 36 | ANHEUSER BUSCH INBEV SA/NV | 198,560 | 26,147,000 | 0.67% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 175,837 | 25,982,000 | 0.67% | ||
| 38 | JOHNSON & JOHNSON | 210,715 | 25,560,000 | 0.66% | ||
| 39 | ISHARES INC | 606,411 | 25,372,000 | 0.65% | ||
| 40 | MEDTRONIC PLC | 272,935 | 23,682,000 | 0.61% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 497,243 | 23,201,000 | 0.60% | ||
| 42 | ISHARES INC | 410,600 | 21,380,000 | 0.55% | ||
| 43 | WHIRLPOOL | 128,067 | 21,341,000 | 0.55% | ||
| 44 | SELECT SECTOR SPDR TR | 288,074 | 20,657,000 | 0.53% | ||
| 45 | BLACKROCK INC | 59,203 | 20,279,000 | 0.52% | ||
| 46 | ROYAL CARIBBEAN GROUP | 300,653 | 20,188,000 | 0.52% | ||
| 47 | ISHARES TR | 77,948 | 20,059,000 | 0.52% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 569,358 | 20,059,000 | 0.52% | ||
| 49 | MICROSOFT CORP | 375,996 | 19,239,000 | 0.50% | ||
| 50 | GENERAL ELECTRIC CO | 606,949 | 19,106,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075774, filed 2016.08.11).
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.
