| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 704,382 | 61,852,000 | 8.69% | ||
| 2 | BANK AMER CORP | 2,744,982 | 60,664,000 | 8.52% | ||
| 3 | BAIDU INC | 306,700 | 50,425,000 | 7.09% | ||
| 4 | ALPHABET INC | 58,340 | 46,232,000 | 6.50% | ||
| 5 | DISNEY WALT CO | 427,230 | 44,526,000 | 6.26% | ||
| 6 | APPLE INC | 381,397 | 44,173,000 | 6.21% | ||
| 7 | ISHARES TR | 160,850 | 42,686,000 | 6.00% | ||
| 8 | BARCLAYS PLC | 35,100,000 | 36,794,000 | 5.17% | PRN | |
| 9 | FACEBOOK INC | 297,800 | 34,262,000 | 4.81% | ||
| 10 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 28,917,000 | 29,807,000 | 4.19% | PRN | |
| 11 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 26,000,000 | 26,386,000 | 3.71% | PRN | |
| 12 | ALLERGAN PLC | 121,148 | 25,442,000 | 3.57% | ||
| 13 | SELECT SECTOR SPDR TR | 290,100 | 19,999,000 | 2.81% | ||
| 14 | SELECT SECTOR SPDR TR | 251,280 | 18,926,000 | 2.66% | ||
| 15 | TESLA MTRS INC | 16,000,000 | 14,904,000 | 2.09% | PRN | |
| 16 | CELGENE CORP | 101,917 | 11,797,000 | 1.66% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 186,000 | 10,870,000 | 1.53% | ||
| 18 | JD COM INC ADR | 400,724 | 10,194,000 | 1.43% | ||
| 19 | UNIVERSAL DISPLAY CORP | 170,000 | 9,571,000 | 1.34% | ||
| 20 | ROYAL BK OF SCOTLAND PLC | 8,500,000 | 8,067,000 | 1.13% | PRN | |
| 21 | LIBERTY GLOBAL PLC | 237,371 | 7,261,000 | 1.02% | ||
| 22 | MASTERCARD INCORPORATED | 69,400 | 7,166,000 | 1.01% | ||
| 23 | NEUROCRINE BIOSCIE COM USD0.001 | 183,202 | 7,090,000 | 1.00% | ||
| 24 | BIOGEN INC | 24,000 | 6,806,000 | 0.96% | ||
| 25 | NXP SEMICONDUCTORS N V | 63,704 | 6,244,000 | 0.88% | ||
| 26 | GILEAD SCIENCES INC | 86,959 | 6,227,000 | 0.87% | ||
| 27 | CITIGROUP INC | 101,930 | 6,058,000 | 0.85% | ||
| 28 | ING GROEP N V | 6,000,000 | 5,934,000 | 0.83% | PRN | |
| 29 | ALEXION PHARMACEUTIC | 46,000 | 5,628,000 | 0.79% | ||
| 30 | SCHLUMBERGER LTD | 55,500 | 4,659,000 | 0.65% | ||
| 31 | LOCKHEED MARTIN CORP | 18,000 | 4,499,000 | 0.63% | ||
| 32 | ZAYO GROUP HOLDINGS | 130,000 | 4,272,000 | 0.60% | ||
| 33 | SEATTLE GENETICS INC | 74,596 | 3,936,000 | 0.55% | ||
| 34 | MYLAN N V | 100,000 | 3,815,000 | 0.54% | ||
| 35 | VERSARTIS INC COM | 244,897 | 3,649,000 | 0.51% | ||
| 36 | 21VIANET GROUP INC | 443,800 | 3,111,000 | 0.44% | ||
| 37 | PAYPAL HLDGS INC | 78,500 | 3,098,000 | 0.44% | ||
| 38 | SALESFORCE COM INC | 45,000 | 3,081,000 | 0.43% | ||
| 39 | HSBC HLDGS PLC | 3,000,000 | 3,046,000 | 0.43% | PRN | |
| 40 | ABBVIE INC | 48,000 | 3,006,000 | 0.42% | ||
| 41 | ING GROEP N V | 3,000,000 | 2,930,000 | 0.41% | PRN | |
| 42 | TEVA PHARMACEUTICAL INDS LTD | 53,000 | 1,921,000 | 0.27% | ||
| 43 | COGINT INC | 194,799 | 672,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000091, filed 2017.02.08).
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.
