Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$1.69B in Q3 2014 → $1.71B now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alibaba Group Holding Limited | 16.6% | Trimmed 13% | 1,643,530 | $284M |
| IR Ishares Russell 2000 Growth Et | 5.2% | Trimmed 0.4% | 497,176 | $88.7M |
| IR Ishares Russell 1000 Growth Et | 5.1% | Trimmed 0.4% | 697,807 | $86.9M |
| IC Ishares Core S&P 500 ETF | 5.0% | Added 0.5% | 340,751 | $85.9M |
| IS Ishares S&P 100 ETF | 5.0% | Added 0.2% | 772,382 | $85.7M |
| Jd.com Inc | 4.4% | Added 25% | 1,974,906 | $75.4M |
| Tal Education Group | 3.1% | Added 411% | 1,577,595 | $53.2M |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 2.5% | Trimmed 6.1% | 1,129,578 | $42.4M |
| YN Yandex N.v. | 2.4% | Trimmed 4.7% | 1,240,745 | $40.9M |
| SE Suncor Energy Inc. | 2.3% | Trimmed 17% | 1,106,335 | $38.8M |
| Netease Inc | 2.2% | Trimmed 16% | 140,074 | $37M |
| New Oriental Education & Technology Group Inc | 2.1% | Added 110% | 413,905 | $36.5M |
| Epam Systems Inc | 2.1% | Added 106% | 406,329 | $35.7M |
| IU Itau Unibanco Holding S.a. | 2.0% | Trimmed 7.8% | 2,481,182 | $34M |
| MN Mobileye Nv | 1.4% | Trimmed 26% | 386,470 | $24M |
| MT Mobile Telesystems Pjsc | 1.4% | Added 8.3% | 2,245,903 | $23.4M |
| YC Yum China Holding, Inc. | 1.3% | Added 51% | 548,182 | $21.9M |
| Eog Resources Inc. | 1.2% | Added 8.5% | 213,270 | $20.6M |
| Baidu Inc. | 1.2% | New | 82,000 | $20.3M |
| PO Potash Corp. Of Saskatchewan Inc. | 1.2% | Trimmed 6.2% | 1,029,972 | $19.8M |
| Halliburton Co. | 1.1% | Unchanged | 398,926 | $18.4M |
| CO Cabot Oil & Gas Corporation | 1.0% | Unchanged | 657,449 | $17.6M |
| PB Petr0leo Brasileiro Sa Petro | 1.0% | Added 6.8% | 1,760,506 | $17M |
| Tyson Foods Inc. | 1.0% | Added 4.4% | 231,531 | $16.3M |
| Albemarle Corp. | 0.9% | Trimmed 16% | 118,732 | $16.2M |
| A Agrium Inc. | 0.8% | Trimmed 15% | 132,525 | $14.2M |
| Agco Corporation | 0.8% | Trimmed 2.5% | 185,473 | $13.7M |
| BB Banco Bradesco S.a. | 0.8% | Unchanged | 1,231,955 | $13.6M |
| Avery Dennison Corp. | 0.7% | Trimmed 19% | 130,212 | $12.8M |
| M Momo Inc. | 0.7% | New | 382,770 | $12M |
| Weibo Corporation | 0.7% | New | 120,623 | $11.9M |
| S Schlumberger Ltd. | 0.7% | Trimmed 0.1% | 170,557 | $11.9M |
| Deere & Company | 0.7% | Added 8.0% | 94,658 | $11.9M |
| Chevron Corporation | 0.7% | Unchanged | 98,077 | $11.5M |
| Forum Energy Technologies, Inc. | 0.7% | Added 49% | 704,126 | $11.2M |
| Eagle Materials Inc. | 0.6% | Trimmed 0.8% | 103,441 | $11M |
| P Praxair Inc. | 0.6% | Unchanged | 76,840 | $10.7M |
| CD Companhia De Bebidas Das Americas - Ambev | 0.6% | Unchanged | 1,474,800 | $9.72M |
| Gds Holdings Ltd | 0.5% | Trimmed 33% | 817,103 | $9.2M |
| NO National Oilwell Varco Inc. | 0.5% | Added 106% | 236,410 | $8.45M |
| PB Petr0leo Brasileiro Sa Petro | 0.4% | Unchanged | 723,733 | $7.27M |
| RS Reliance Steel & Aluminum Co. | 0.4% | Trimmed 1.9% | 86,344 | $6.58M |
| AM America Movil S.a.b. De C.v. | 0.4% | Unchanged | 362,641 | $6.44M |
| Jpmorgan Chase & Co. | 0.4% | Trimmed 2.9% | 64,548 | $6.16M |
| YS Ypf Sociedad Anonima | 0.4% | Added 1.6% | 271,258 | $6.04M |
| SC Sina Corporation | 0.3% | New | 51,527 | $5.91M |
| BS Bancolombia S.a | 0.3% | Added 37% | 128,800 | $5.9M |
| RR Randgold Resources Ltd | 0.3% | Trimmed 14% | 57,970 | $5.66M |
| BD Becton Dickinson & Co. | 0.3% | Added 12% | 27,857 | $5.46M |
| Tjx Companies Inc. | 0.3% | Added 132% | 66,191 | $4.88M |
| CS Cemex S.a.b. De C.v. | 0.3% | Added 506% | 536,400 | $4.87M |
| Union Pacific Corp. | 0.3% | Added 5.9% | 40,612 | $4.71M |
| TB Telefonica Brasil S.a. | 0.3% | Trimmed 24% | 293,400 | $4.65M |
| Mastercard Incorporated | 0.3% | Trimmed 9.0% | 31,742 | $4.48M |
| FE Fomento Economico Mexicano, S. A. B. De C. V. | 0.3% | Trimmed 55% | 45,304 | $4.33M |
| TS Trinseo S.a. | 0.2% | Trimmed 5.6% | 63,000 | $4.23M |
| MC Monsanto Co. | 0.2% | Unchanged | 34,415 | $4.12M |
| AS Adobe Systems Inc. | 0.2% | Trimmed 0.2% | 26,654 | $3.98M |
| AS Azul S.a. | 0.2% | New | 142,558 | $3.95M |
| Visa Inc. | 0.2% | Added 62% | 36,692 | $3.86M |
Showing top 60 of 184 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed October 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tal Education Group | Added | +1,268,895 | +$42.8M | 3.1% |
| Alibaba Group Holding Limited | Trimmed | −247,028 | −$42.7M | 16.6% |
| Baidu Inc. | New | +82,000 | +$20.3M | 1.2% |
| New Oriental Education & Technology Group Inc | Added | +217,035 | +$19.2M | 2.1% |
| CB China Biologic Products Inc | Exited | −166,774 | −$18.9M | — |
| Epam Systems Inc | Added | +208,825 | +$18.4M | 2.1% |
| Jd.com Inc | Added | +400,490 | +$15.3M | 4.4% |
| M Momo Inc. | New | +382,770 | +$12M | 0.7% |
| Weibo Corporation | New | +120,623 | +$11.9M | 0.7% |
| MN Mobileye Nv | Trimmed | −136,472 | −$8.49M | 1.4% |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2017 · filed August 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | New | +1,574,416 | +$61.7M | 4.0% |
| YN Yandex N.v. | New | +1,301,844 | +$34.2M | 2.2% |
| MN Mobileye Nv | New | +522,942 | +$32.8M | 2.1% |
| SW Silver Wheaton Co | Exited | −1,213,960 | −$25.2M | — |
| Netease Inc | Added | +59,449 | +$17.9M | 3.3% |
| SE Suncor Energy Inc. | Trimmed | −537,526 | −$15.7M | 2.5% |
| YC Yum China Holding, Inc. | New | +363,338 | +$14.3M | 0.9% |
| Taiwan Semiconductor Manufacturing Company, Ltd. | Trimmed | −401,300 | −$14M | 2.7% |
| Alibaba Group Holding Limited | Trimmed | −88,150 | −$12.4M | 17.3% |
| IG Ishares Gold Trst | Exited | −917,812 | −$11M | — |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2017 · filed May 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hol | Added | +519,127 | +$56M | 14.9% |
| Apple Inc | Trimmed | −99,926 | −$14.4M | 0.4% |
| IR Ishares Russell 2000 Growth Et | Added | +83,500 | +$13.5M | 5.8% |
| IC Ishares Core S&P 500 ETF | Added | +51,100 | +$12.1M | 5.8% |
| IS Ishares S&P 100 ETF | Added | +114,400 | +$12M | 5.8% |
| IG Ishares Gold Trst | New | +917,812 | +$11M | 0.8% |
| JM Jp Morgan Chase | Trimmed | −122,516 | −$10.8M | 0.4% |
| IR Ishares Russell 1000 Growth Et | Added | +93,600 | +$10.7M | 5.9% |
| AS Adobe Systems Inc | Trimmed | −80,413 | −$10.5M | 0.2% |
| Albemarle Corp | Trimmed | −98,780 | −$10.4M | 1.8% |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2016 · filed January 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Exited | −257,398 | −$46.9M | — |
| AG Alibaba Group Hol | Added | +457,847 | +$40.2M | 8.8% |
| Netease Inc | New | +107,872 | +$23.2M | 1.6% |
| Ppg Industries | Trimmed | −152,579 | −$14.4M | — |
| S Schlumberger Ltd | Added | +161,591 | +$13.6M | 2.2% |
| RS Reliance Stl & Al | New | +160,714 | +$12.8M | 0.9% |
| FR First Rep Bk San | New | +133,695 | +$12.3M | 0.8% |
| MC Monsanto Co | Trimmed | −108,337 | −$11.4M | 0.3% |
| IR Ishares Russell 1000 Growth Et | Added | +102,189 | +$10.8M | 4.7% |
| Gds Holdings | New | +1,215,891 | +$10.5M | 0.7% |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2016 · filed October 24, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Itau Unibanco Hlg | New | +3,381,949 | +$37M | 2.7% |
| Jd.com Inc | Trimmed | −1,136,069 | −$29.6M | 0.2% |
| Ambev Sa | New | +2,856,300 | +$17.4M | 1.3% |
| S Schlumberger Ltd | New | +220,295 | +$17.3M | 1.2% |
| BB Banco Bradesco | New | +1,741,196 | +$15.8M | 1.1% |
| PS Potash Saskatchwn | New | +821,936 | +$13.4M | 1.0% |
| Eastman Chemical | Exited | −185,193 | −$12.6M | — |
| BS Brf Sa | New | +731,504 | +$12.5M | 0.9% |
| CI Ctrip.com Intl | New | +254,700 | +$11.9M | 0.9% |
| TB Telefonica Brasil | New | +744,900 | +$10.8M | 0.8% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2016 · filed July 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Mobile Telesystem | Trimmed | −1,722,128 | −$14.3M | 0.7% |
| Jd.com Inc | Trimmed | −634,433 | −$13.5M | 2.1% |
| Exxon Mobil Corp | Trimmed | −122,007 | −$11.4M | 0.5% |
| Deere & Co | Added | +135,600 | +$11M | 1.0% |
| SE Suncor Energy Inc | Added | +387,008 | +$10.7M | 3.3% |
| SS SPDR Series Trst | New | +338,064 | +$10.3M | 0.8% |
| AS Adobe Systems Inc | New | +103,568 | +$9.92M | 0.8% |
| MC Monsanto Co | Added | +86,280 | +$8.92M | 1.2% |
| Halliburton Co | Added | +158,495 | +$7.18M | 1.8% |
| Weibo Corp | New | +249,984 | +$7.1M | 0.6% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2016 · filed April 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hol | New | +1,061,793 | +$83.9M | 7.0% |
| IT Ishares Trust | Trimmed | −965,896 | −$30.7M | 0.6% |
| CI Ctrip.com Intl | Exited | −286,900 | −$13.3M | — |
| CB China Biologic | Added | +110,599 | +$12.7M | 1.2% |
| IF Intl Flavr & Frag | Trimmed | −110,596 | −$12.6M | 1.0% |
| Jd.com Inc | Added | +465,413 | +$12.3M | 4.1% |
| Chevron Corp | Trimmed | −122,164 | −$11.7M | 1.1% |
| CN Cdn Natural Resr | Trimmed | −366,052 | −$9.94M | 0.5% |
| Zoetis Inc | New | +206,831 | +$9.17M | 0.8% |
| Electronic Arts | New | +127,127 | +$8.4M | 0.7% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2015 · filed February 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | New | +1,404,301 | +$45.3M | 3.9% |
| MC Monsanto Co | Trimmed | −174,857 | −$17.2M | 0.5% |
| Tyson Foods Inc | Trimmed | −310,583 | −$16.6M | 1.5% |
| Albemarle Corp | New | +260,813 | +$14.6M | 1.2% |
| Alphabet Inc | New | +18,079 | +$13.7M | 1.2% |
| IF Intl Flavr & Frag | Added | +112,959 | +$13.5M | 2.2% |
| CN Cdn Natural Resr | New | +594,227 | +$12.9M | 1.1% |
| Altria Group | Added | +195,983 | +$11.4M | 1.0% |
| DC Dow Chemical Co | Exited | −264,825 | −$11.2M | — |
| G Google Inc | Exited | −18,190 | −$11.1M | — |
Showing the 10 largest of 148 changes.
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