| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 2,301,364 | 187,032,000 | 21.25% | ||
| 2 | BAIDU INC | 341,750 | 64,604,000 | 7.34% | ||
| 3 | BANK AMER CORP | 3,383,782 | 56,949,000 | 6.47% | ||
| 4 | DISNEY WALT CO | 504,090 | 52,970,000 | 6.02% | ||
| 5 | APPLE INC | 474,597 | 49,956,000 | 5.68% | ||
| 6 | ALPHABET INC | 56,240 | 43,755,000 | 4.97% | ||
| 7 | SELECT SECTOR SPDR TR | 480,400 | 34,603,000 | 3.93% | ||
| 8 | ALLERGAN PLC | 108,105 | 33,783,000 | 3.84% | ||
| 9 | ISHARES TR | 87,100 | 29,469,000 | 3.35% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 322,000 | 22,150,000 | 2.52% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 150,100 | 19,819,000 | 2.25% | ||
| 12 | ING GROEP N V | 18,000,000 | 18,272,000 | 2.08% | PRN | |
| 13 | ING GROEP N V | 17,000,000 | 16,935,000 | 1.92% | PRN | |
| 14 | GILEAD SCIENCES INC | 155,979 | 15,784,000 | 1.79% | ||
| 15 | LIBERTY GLOBAL PLC | 367,471 | 15,566,000 | 1.77% | ||
| 16 | QIHOO 360 TECHNOLOGY CO LTD | 16,000,000 | 15,549,000 | 1.77% | PRN | |
| 17 | SELECT SECTOR SPDR TR | 251,280 | 15,157,000 | 1.72% | ||
| 18 | FACEBOOK INC | 136,800 | 14,317,000 | 1.63% | ||
| 19 | QUALCOMM INC | 279,400 | 13,966,000 | 1.59% | ||
| 20 | MASTERCARD INCORPORATED | 129,800 | 12,637,000 | 1.44% | ||
| 21 | BIOGEN INC | 41,200 | 12,622,000 | 1.43% | ||
| 22 | TESLA MTRS INC | 13,000,000 | 12,226,000 | 1.39% | PRN | |
| 23 | QIHOO 360 TECHNOLOGY CO LTD | 155,745 | 11,340,000 | 1.29% | ||
| 24 | MERCK & CO INC | 199,000 | 10,511,000 | 1.19% | ||
| 25 | SPDR SER TR | 241,800 | 10,455,000 | 1.19% | ||
| 26 | 21VIANET GROUP INC | 443,800 | 9,382,000 | 1.07% | ||
| 27 | VISA INC | 111,900 | 8,678,000 | 0.99% | ||
| 28 | TIME WARNER INC | 126,000 | 8,148,000 | 0.93% | ||
| 29 | TJX COS INC NEW | 90,000 | 6,382,000 | 0.73% | ||
| 30 | NXP SEMICONDUCTORS N V | 73,000 | 6,150,000 | 0.70% | ||
| 31 | MEDIVATION INC | 118,472 | 5,727,000 | 0.65% | ||
| 32 | UNITED RENTALS | 77,000 | 5,586,000 | 0.63% | ||
| 33 | YUM BRANDS INC | 74,000 | 5,406,000 | 0.61% | ||
| 34 | CITIGROUP INC | 101,930 | 5,275,000 | 0.60% | ||
| 35 | SELECT SECTOR SPDR TR | 97,700 | 5,179,000 | 0.59% | ||
| 36 | SPLUNK | 77,000 | 4,528,000 | 0.51% | ||
| 37 | ALPHABET INC | 5,414 | 4,109,000 | 0.47% | ||
| 38 | SCHLUMBERGER LTD | 55,500 | 3,871,000 | 0.44% | ||
| 39 | CELGENE CORP | 25,000 | 2,994,000 | 0.34% | ||
| 40 | HOME DEPOT INC | 20,000 | 2,645,000 | 0.30% | ||
| 41 | GENERAL ELECTRIC CO | 75,000 | 2,336,000 | 0.27% | ||
| 42 | QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | 1,985,000 | 0.23% | PRN | |
| 43 | IDI INC | 194,799 | 1,430,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000755, filed 2016.02.12).
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.
