| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | 28,500,000 | 66,505,000 | 24.68% | PRN | |
| 2 | VERISIGN INC | 16,800,000 | 42,381,000 | 15.73% | PRN | |
| 3 | PRICELINE GRP INC | 24,500,000 | 34,077,000 | 12.65% | PRN | |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | 15,000,000 | 26,813,000 | 9.95% | PRN | |
| 5 | MOLINA HEALTHCARE INC | 16,000,000 | 21,640,000 | 8.03% | PRN | |
| 6 | Palo Alto Networks Inc | 16,500,000 | 21,041,000 | 7.81% | PRN | |
| 7 | VECTOR GROUP LTD | 10,000,000 | 14,694,000 | 5.45% | PRN | |
| 8 | CTRIP COM INTL LTD | 12,000,000 | 14,693,000 | 5.45% | PRN | |
| 9 | MICROCHIP TECHNOLOGY INC | 4,000,000 | 8,429,000 | 3.13% | PRN | |
| 10 | TAL ED GROUP | 2,500,000 | 5,972,000 | 2.22% | PRN | |
| 11 | SPIRIT RLTY CAP INC NEW | 5,000,000 | 5,608,000 | 2.08% | PRN | |
| 12 | QIHOO 360 TECHNOLOGY CO LTD | 5,000,000 | 4,936,000 | 1.83% | PRN | |
| 13 | SPIRIT RLTY CAP INC NEW | 2,500,000 | 2,700,000 | 1.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001666606-16-000008, filed 2016.12.06).
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.
