| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,976,998 | 156,242,000 | 18.93% | ||
| 2 | BAIDU INC | 341,750 | 65,233,000 | 7.90% | ||
| 3 | APPLE INC | 523,597 | 57,067,000 | 6.91% | ||
| 4 | DISNEY WALT CO | 504,090 | 50,061,000 | 6.07% | ||
| 5 | BANK AMER CORP | 3,383,782 | 45,749,000 | 5.54% | ||
| 6 | ALPHABET INC | 56,240 | 42,905,000 | 5.20% | ||
| 7 | SELECT SECTOR SPDR TR | 480,400 | 32,562,000 | 3.95% | ||
| 8 | ALLERGAN PLC | 108,105 | 28,975,000 | 3.51% | ||
| 9 | ISHARES TR | 110,750 | 28,885,000 | 3.50% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 386,000 | 24,658,000 | 2.99% | ||
| 11 | ING GROEP N V | 23,000,000 | 22,306,000 | 2.70% | PRN | |
| 12 | MASTERCARD INCORPORATED | 206,700 | 19,533,000 | 2.37% | ||
| 13 | QIHOO 360 TECHNOLOGY CO LTD | 17,000,000 | 16,828,000 | 2.04% | PRN | |
| 14 | FACEBOOK INC | 146,800 | 16,750,000 | 2.03% | ||
| 15 | ING GROEP N V | 17,000,000 | 16,203,000 | 1.96% | PRN | |
| 16 | SELECT SECTOR SPDR TR | 251,280 | 15,552,000 | 1.88% | ||
| 17 | CELGENE CORP | 146,717 | 14,685,000 | 1.78% | ||
| 18 | GILEAD SCIENCES INC | 155,979 | 14,328,000 | 1.74% | ||
| 19 | QUALCOMM INC | 279,400 | 14,289,000 | 1.73% | ||
| 20 | LIBERTY GLOBAL PLC | 367,471 | 14,148,000 | 1.71% | ||
| 21 | TESLA MTRS INC | 13,000,000 | 11,820,000 | 1.43% | PRN | |
| 22 | BIOGEN INC | 41,200 | 10,725,000 | 1.30% | ||
| 23 | MERCK & CO INC | 199,000 | 10,529,000 | 1.28% | ||
| 24 | TIME WARNER INC | 126,000 | 9,141,000 | 1.11% | ||
| 25 | 21VIANET GROUP INC | 443,800 | 8,863,000 | 1.07% | ||
| 26 | VISA INC | 111,900 | 8,558,000 | 1.04% | ||
| 27 | JD COM INC ADR | 291,000 | 7,712,000 | 0.93% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 49,100 | 6,966,000 | 0.84% | ||
| 29 | MYLAN N V | 135,000 | 6,257,000 | 0.76% | ||
| 30 | NXP SEMICONDUCTORS N V | 73,000 | 5,918,000 | 0.72% | ||
| 31 | MEDIVATION INC | 118,472 | 5,447,000 | 0.66% | ||
| 32 | UNITED RENTALS | 77,000 | 4,789,000 | 0.58% | ||
| 33 | CITIGROUP INC | 101,930 | 4,256,000 | 0.52% | ||
| 34 | SCHLUMBERGER LTD | 55,500 | 4,093,000 | 0.50% | ||
| 35 | ALPHABET INC | 5,414 | 4,033,000 | 0.49% | ||
| 36 | LOCKHEED MARTIN CORP | 18,000 | 3,987,000 | 0.48% | ||
| 37 | SPLUNK | 77,000 | 3,768,000 | 0.46% | ||
| 38 | SPDR SER TR | 61,600 | 2,845,000 | 0.34% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 53,000 | 2,836,000 | 0.34% | ||
| 40 | HOME DEPOT INC | 20,000 | 2,669,000 | 0.32% | ||
| 41 | QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | 1,993,000 | 0.24% | PRN | |
| 42 | IDI INC | 194,799 | 1,130,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000940, filed 2016.05.10).
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.
