| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 3,002,543 | 317,639,000 | 6.57% | ||
| 2 | ISHARES TR | 1,573,437 | 193,816,000 | 4.01% | ||
| 3 | VANGUARD INDEX FDS | 818,639 | 162,655,000 | 3.36% | ||
| 4 | CTRIP COM INTL LTD | 3,459,118 | 161,091,000 | 3.33% | ||
| 5 | SPDR S&P 500 ETF TR | 738,317 | 159,698,000 | 3.30% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 3,035,506 | 158,818,000 | 3.28% | ||
| 7 | ISHARES TR | 2,769,755 | 152,724,000 | 3.16% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 3,645,709 | 136,386,000 | 2.82% | ||
| 9 | ISHARES TR | 1,862,382 | 92,244,000 | 1.91% | ||
| 10 | JD COM INC ADR | 2,986,919 | 77,929,000 | 1.61% | ||
| 11 | AMAZON COM INC | 93,055 | 77,917,000 | 1.61% | ||
| 12 | VIPSHOP HLDGS LTD | 4,947,323 | 72,577,000 | 1.50% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 1,866,045 | 70,219,000 | 1.45% | ||
| 14 | ALPHABET INC | 84,080 | 67,605,000 | 1.40% | ||
| 15 | APPLE INC | 582,187 | 65,816,000 | 1.36% | ||
| 16 | ISHARES TR | 1,679,397 | 62,893,000 | 1.30% | ||
| 17 | FACEBOOK INC | 472,366 | 60,591,000 | 1.25% | ||
| 18 | BAIDU INC | 328,620 | 59,832,000 | 1.24% | ||
| 19 | VANECK VECTORS ETF TR | 3,029,610 | 57,805,000 | 1.19% | ||
| 20 | ISHARES INC | 1,229,235 | 56,065,000 | 1.16% | ||
| 21 | CHINA BIOLOGIC PRODS INC | 438,374 | 54,568,000 | 1.13% | ||
| 22 | ISHARES TR | 455,467 | 53,385,000 | 1.10% | ||
| 23 | ISHARES TR | 365,971 | 53,209,000 | 1.10% | ||
| 24 | COMCAST CORP NEW | 785,712 | 52,126,000 | 1.08% | ||
| 25 | VISA INC | 628,716 | 51,995,000 | 1.07% | ||
| 26 | PRICELINE GRP INC | 35,299 | 51,942,000 | 1.07% | ||
| 27 | BROADCOM LTD | 299,713 | 51,707,000 | 1.07% | ||
| 28 | STARBUCKS CORP | 934,846 | 50,613,000 | 1.05% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 954,597 | 46,518,000 | 0.96% | ||
| 30 | DISNEY WALT CO | 498,358 | 46,278,000 | 0.96% | ||
| 31 | CVS HEALTH CORP | 501,606 | 44,638,000 | 0.92% | ||
| 32 | MASTERCARD INCORPORATED | 432,167 | 43,981,000 | 0.91% | ||
| 33 | PFIZER INC | 1,297,501 | 43,946,000 | 0.91% | ||
| 34 | CELGENE CORP | 380,116 | 39,732,000 | 0.82% | ||
| 35 | ISHARES TR | 376,669 | 37,945,000 | 0.78% | ||
| 36 | WELLS FARGO & CO NEW | 807,582 | 35,760,000 | 0.74% | ||
| 37 | JOHNSON & JOHNSON | 264,366 | 31,230,000 | 0.65% | ||
| 38 | ISHARES TR | 102,464 | 29,659,000 | 0.61% | ||
| 39 | BLACKROCK INC | 79,133 | 28,682,000 | 0.59% | ||
| 40 | NXP SEMICONDUCTORS N V | 277,117 | 28,268,000 | 0.58% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 176,123 | 28,015,000 | 0.58% | ||
| 42 | SPDR GOLD TR | 210,825 | 26,488,000 | 0.55% | ||
| 43 | ISHARES INC | 443,106 | 25,758,000 | 0.53% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 195,495 | 25,690,000 | 0.53% | ||
| 45 | ISHARES TRUST US HLTHCR PR ETF | 206,499 | 25,610,000 | 0.53% | ||
| 46 | ADOBE INC | 223,385 | 24,247,000 | 0.50% | ||
| 47 | SELECT SECTOR SPDR TR | 330,548 | 23,836,000 | 0.49% | ||
| 48 | MEDTRONIC PLC | 271,049 | 23,418,000 | 0.48% | ||
| 49 | CONSTELLATION BRANDS INC | 136,765 | 22,769,000 | 0.47% | ||
| 50 | ROYAL CARIBBEAN GROUP | 301,909 | 22,628,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085751, filed 2016.11.10).
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.
