| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 704,382 | 99,247,000 | 14.07% | ||
| 2 | BANK AMER CORP | 2,396,982 | 58,151,000 | 8.24% | ||
| 3 | APPLE INC | 341,397 | 49,168,000 | 6.97% | ||
| 4 | ALPHABET INC | 51,400 | 47,786,000 | 6.77% | ||
| 5 | DISNEY WALT CO | 393,230 | 41,781,000 | 5.92% | ||
| 6 | BAIDU INC | 220,657 | 39,467,000 | 5.59% | ||
| 7 | FACEBOOK INC | 257,300 | 38,847,000 | 5.51% | ||
| 8 | ROYAL BK SCOTLAND GROUP PLC | 32,000,000 | 34,930,000 | 4.95% | PRN | |
| 9 | ISHARES TR | 86,350 | 26,775,000 | 3.80% | ||
| 10 | ALLERGAN PLC | 95,648 | 23,251,000 | 3.30% | ||
| 11 | SELECT SECTOR SPDR TR | 290,100 | 22,988,000 | 3.26% | ||
| 12 | LLOYDS BANKING GROUP PLC | 18,917,000 | 20,863,000 | 2.96% | PRN | |
| 13 | SELECT SECTOR SPDR TR | 251,280 | 16,313,000 | 2.31% | ||
| 14 | UNIVERSAL DISPLAY CORP | 107,889 | 11,787,000 | 1.67% | ||
| 15 | JD COM INC | 286,335 | 11,230,000 | 1.59% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 186,000 | 10,364,000 | 1.47% | ||
| 17 | TESLA INC SR CV NT 0.25 19 | 9,000,000 | 10,306,000 | 1.46% | PRN | |
| 18 | CELGENE CORP | 70,917 | 9,210,000 | 1.31% | ||
| 19 | MASTERCARD INCORPORATED | 69,400 | 8,429,000 | 1.19% | ||
| 20 | LOCKHEED MARTIN CORP | 30,000 | 8,328,000 | 1.18% | ||
| 21 | BIOMARIN PHARMACEUTICAL INC | 89,900 | 8,165,000 | 1.16% | ||
| 22 | LIBERTY GLOBAL PLC | 237,371 | 7,624,000 | 1.08% | ||
| 23 | VIPSHOP HLDGS LTD | 7,000,000 | 6,988,000 | 0.99% | PRN | |
| 24 | CITIGROUP INC | 101,930 | 6,817,000 | 0.97% | ||
| 25 | ROYAL BK OF SCOTLAND PLC | 6,500,000 | 6,729,000 | 0.95% | PRN | |
| 26 | BIOGEN INC | 24,000 | 6,513,000 | 0.92% | ||
| 27 | GILEAD SCIENCES INC | 86,959 | 6,155,000 | 0.87% | ||
| 28 | ACADIA PHARMACEUTICALS INC | 205,000 | 5,717,000 | 0.81% | ||
| 29 | ALEXION PHARMACEUTICALS INC | 46,000 | 5,597,000 | 0.79% | ||
| 30 | NXP SEMICONDUCTORS N V | 46,600 | 5,100,000 | 0.72% | ||
| 31 | XILINX INC | 76,000 | 4,888,000 | 0.69% | ||
| 32 | NEUROCRINE BIOSCIENCES INC | 105,202 | 4,839,000 | 0.69% | ||
| 33 | VERSARTIS INC | 244,897 | 4,273,000 | 0.61% | ||
| 34 | TAL ED GROUP | 33,934 | 4,150,000 | 0.59% | ||
| 35 | SALESFORCE COM INC | 45,000 | 3,897,000 | 0.55% | ||
| 36 | MYLAN N V | 100,000 | 3,882,000 | 0.55% | ||
| 37 | SCHLUMBERGER LTD | 55,500 | 3,654,000 | 0.52% | ||
| 38 | MICROSEMI CORP | 73,240 | 3,428,000 | 0.49% | ||
| 39 | HSBC HOLDINGS PLC | 3,000,000 | 3,231,000 | 0.46% | PRN | |
| 40 | T MOBILE US INC | 53,000 | 3,213,000 | 0.46% | ||
| 41 | MOMO INC | 75,000 | 2,772,000 | 0.39% | ||
| 42 | ZAYO GROUP HOLDINGS | 78,080 | 2,413,000 | 0.34% | ||
| 43 | 21VIANET GROUP INC SPONSORED ADR | 443,800 | 2,228,000 | 0.32% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 53,000 | 1,761,000 | 0.25% | ||
| 45 | COGINT INC | 194,799 | 984,000 | 0.14% | ||
| 46 | VIPSHOP HLDGS LTD | 45,000 | 475,000 | 0.07% | ||
| 47 | BEIGENE LTD | 10,082 | 454,000 | 0.06% | ||
| 48 | NXP SEMICONDUCTORS N V | 150,000 | 300,000 | 0.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000506, filed 2017.08.08).
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.
