| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,888,998 | 150,232,000 | 16.46% | ||
| 2 | DISNEY WALT CO | 577,590 | 56,500,000 | 6.19% | ||
| 3 | BAIDU INC | 303,350 | 50,098,000 | 5.49% | ||
| 4 | APPLE INC | 519,397 | 49,654,000 | 5.44% | ||
| 5 | BANK AMER CORP | 3,383,782 | 44,903,000 | 4.92% | ||
| 6 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 41,917,000 | 40,844,000 | 4.47% | PRN | |
| 7 | ALPHABET INC | 57,640 | 40,551,000 | 4.44% | ||
| 8 | ISHARES TR | 148,950 | 38,331,000 | 4.20% | ||
| 9 | ROYAL BK OF SCOTLAND PLC | 39,500,000 | 36,252,000 | 3.97% | PRN | |
| 10 | BARCLAYS PLC | 35,100,000 | 34,587,000 | 3.79% | PRN | |
| 11 | ALLERGAN PLC | 121,148 | 27,996,000 | 3.07% | ||
| 12 | SELECT SECTOR SPDR TR | 374,400 | 26,846,000 | 2.94% | ||
| 13 | ING GROEP N V | 23,000,000 | 21,840,000 | 2.39% | PRN | |
| 14 | JD COM INC ADR | 1,004,324 | 21,322,000 | 2.34% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 286,000 | 21,035,000 | 2.30% | ||
| 16 | SELECT SECTOR SPDR TR | 251,280 | 17,147,000 | 1.88% | ||
| 17 | CELGENE CORP | 171,717 | 16,936,000 | 1.86% | ||
| 18 | FACEBOOK INC | 146,800 | 16,776,000 | 1.84% | ||
| 19 | QIHOO 360 TECHNOLOGY CO LTD | 17,000,000 | 16,712,000 | 1.83% | PRN | |
| 20 | ING GROEP N V | 17,000,000 | 15,827,000 | 1.73% | PRN | |
| 21 | MASTERCARD INCORPORATED | 174,200 | 15,340,000 | 1.68% | ||
| 22 | QUALCOMM INC | 279,400 | 14,967,000 | 1.64% | ||
| 23 | GILEAD SCIENCES INC | 155,979 | 13,012,000 | 1.43% | ||
| 24 | TESLA MTRS INC | 13,000,000 | 11,607,000 | 1.27% | PRN | |
| 25 | LIBERTY GLOBAL PLC | 367,471 | 10,679,000 | 1.17% | ||
| 26 | BIOGEN INC | 41,200 | 9,963,000 | 1.09% | ||
| 27 | TIME WARNER INC | 126,000 | 9,266,000 | 1.02% | ||
| 28 | NXP SEMICONDUCTORS N V | 110,000 | 8,617,000 | 0.94% | ||
| 29 | BARCLAYS PLC | 8,000,000 | 7,194,000 | 0.79% | PRN | |
| 30 | VISA INC | 86,900 | 6,445,000 | 0.71% | ||
| 31 | HSBC HLDGS PLC | 6,500,000 | 6,307,000 | 0.69% | PRN | |
| 32 | MERCK & CO INC | 109,000 | 6,279,000 | 0.69% | ||
| 33 | MYLAN N V | 135,000 | 5,837,000 | 0.64% | ||
| 34 | UNITED RENTALS | 77,000 | 5,167,000 | 0.57% | ||
| 35 | 21VIANET GROUP INC | 443,800 | 4,531,000 | 0.50% | ||
| 36 | HOME DEPOT INC | 35,250 | 4,501,000 | 0.49% | ||
| 37 | LOCKHEED MARTIN CORP | 18,000 | 4,467,000 | 0.49% | ||
| 38 | SCHLUMBERGER LTD | 55,500 | 4,389,000 | 0.48% | ||
| 39 | CITIGROUP INC | 101,930 | 4,321,000 | 0.47% | ||
| 40 | SPLUNK | 77,000 | 4,172,000 | 0.46% | ||
| 41 | ALPHABET INC | 5,414 | 3,747,000 | 0.41% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 53,000 | 2,662,000 | 0.29% | ||
| 43 | SPDR SER TR | 61,600 | 2,585,000 | 0.28% | ||
| 44 | LIBERTY GLOBAL PLC LILAC SHS CL A | 45,848 | 1,479,000 | 0.16% | ||
| 45 | IDI INC | 194,799 | 921,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001172, filed 2016.08.12).
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.
