| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,390,474 | 48,374,000 | 10.16% | ||
| 2 | INTERCONTINENTAL EXCHANGE IN | 203,008 | 47,359,000 | 9.95% | ||
| 3 | BANK AMER CORP | 3,074,423 | 47,316,000 | 9.94% | ||
| 4 | JPMORGAN CHASE & CO | 754,129 | 45,685,000 | 9.60% | ||
| 5 | GOOGLE INC | 66,951 | 36,687,000 | 7.71% | ||
| 6 | REALOGY HLDGS CORP | 773,145 | 35,163,000 | 7.39% | ||
| 7 | ORACLE CORP | 738,004 | 31,845,000 | 6.69% | ||
| 8 | WELLS FARGO & CO NEW | 523,584 | 28,483,000 | 5.98% | ||
| 9 | CME GROUP INC | 273,383 | 25,892,000 | 5.44% | ||
| 10 | VISA INC | 337,860 | 22,099,000 | 4.64% | ||
| 11 | MASTERCARD INCORPORATED | 213,636 | 18,455,000 | 3.88% | ||
| 12 | BB&T CORP | 469,805 | 18,317,000 | 3.85% | ||
| 13 | M D C HLDGS INC COM | 431,323 | 12,293,000 | 2.58% | ||
| 14 | X21ST CENTURY FOX B | 303,506 | 9,979,000 | 2.10% | ||
| 15 | Turquoise Hill Resources Ltd | 2,987,400 | 9,321,000 | 1.96% | ||
| 16 | COMCAST CORP NEW | 159,600 | 8,949,000 | 1.88% | ||
| 17 | 51JOB INC SP ADR REP COM | 197,215 | 6,363,000 | 1.34% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,000 | 6,101,000 | 1.28% | ||
| 19 | HOWARD HUGHES CORP | 34,000 | 5,271,000 | 1.11% | ||
| 20 | MINDRAY MEDICAL INTL LTD | 187,052 | 5,116,000 | 1.07% | ||
| 21 | ZHAOPIN LTD | 179,721 | 2,831,000 | 0.59% | ||
| 22 | CHINA YUCHAI INTL LTD COM | 114,575 | 2,261,000 | 0.47% | ||
| 23 | BAIDU INC | 9,000 | 1,875,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630363-15-000004, filed 2015.04.28).
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.
