| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORD ANGLIA EDUCATION INC SHS | 1,462,392 | 47,630,000 | 27.48% | ||
| 2 | NXP SEMICONDUCTORS N V | 179,586 | 19,656,000 | 11.34% | ||
| 3 | ZHAOPIN LTD | 596,014 | 11,044,000 | 6.37% | ||
| 4 | ALTABA INC | 178,500 | 9,725,000 | 5.61% | ||
| 5 | IKANG HEALTHCARE GROUP INC | 702,708 | 8,622,000 | 4.97% | ||
| 6 | POSCO | 135,216 | 8,463,000 | 4.88% | ||
| 7 | VIDEOCON D2H LIMITED ADR | 818,084 | 7,968,000 | 4.60% | ||
| 8 | WHOLE FOODS MKT INC | 140,000 | 5,895,000 | 3.40% | ||
| 9 | JANUS HENDERSON GROUP PLC ORD SHS | 171,274 | 5,671,000 | 3.27% | ||
| 10 | MOBILEYE N V AMSTELVEEN | 85,000 | 5,338,000 | 3.08% | ||
| 11 | BARD C R INC | 16,000 | 5,058,000 | 2.92% | ||
| 12 | TIME WARNER INC | 40,000 | 4,016,000 | 2.32% | ||
| 13 | DELL TECHNOLOGIES INC | 63,258 | 3,866,000 | 2.23% | ||
| 14 | CHINA MOBILE LIMITED | 71,400 | 3,791,000 | 2.19% | ||
| 15 | BROCADE COMMUNICATIONS SYS I | 290,000 | 3,657,000 | 2.11% | ||
| 16 | SCICLONE PHARMACEUTICALS INC | 284,200 | 3,126,000 | 1.80% | ||
| 17 | ALERE INC | 60,000 | 3,011,000 | 1.74% | ||
| 18 | MONSANTO CO NEW | 25,000 | 2,959,000 | 1.71% | ||
| 19 | KOREA ELECTRIC PWR | 140,481 | 2,524,000 | 1.46% | ||
| 20 | Tribune Media Company | 60,000 | 2,446,000 | 1.41% | ||
| 21 | CHINA LIFE INS CO LTD | 120,000 | 1,841,000 | 1.06% | ||
| 22 | CHANGYOU COM LTD | 34,406 | 1,334,000 | 0.77% | ||
| 23 | TOYOTA MOTOR CORP | 8,200 | 861,000 | 0.50% | ||
| 24 | EXXON MOBIL CORP | 9,365 | 756,000 | 0.44% | ||
| 25 | LINE CORP | 19,701 | 685,000 | 0.40% | ||
| 26 | RESMED INC | 8,689 | 677,000 | 0.39% | ||
| 27 | BHP BILLITON PLC | 17,300 | 532,000 | 0.31% | ||
| 28 | MGM RESORTS INTERNATIONAL | 15,900 | 498,000 | 0.29% | ||
| 29 | PETROCHINA CO LTD | 7,693 | 471,000 | 0.27% | ||
| 30 | SONY GROUP CORP | 9,000 | 344,000 | 0.20% | ||
| 31 | RITE AID CORP | 112,391 | 332,000 | 0.19% | ||
| 32 | IRON MTN INC NEW | 9,220 | 317,000 | 0.18% | ||
| 33 | LG DISPLAY CO LTD | 9,960 | 160,000 | 0.09% | ||
| 34 | HONDA MOTOR LTD | 1,948 | 53,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681662-17-000004, filed 2017.08.02).
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.
