BRIDGEWATER ASSOCIATES LP

Reporting date
30 Jun 2019
Total value
$12,750,922,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
1.38%
Short term trading behaviour Risk
2.25%
Vulnerability to news Risk
1.80%

Displayed below are the holdings disclosed by BRIDGEWATER ASSOCIATES LP to the SEC in its associated 13F filing.

Name Shares Value on 30 Jun 2019 Percent
AKAMAI TECHNOLOGIES INC 33,614 $2,694,000.00 0.02%
ALEXION PHARMACEUTICALS INC. 30,241 $3,961,000.00 0.03%
TD AMERITRADE HOLDING CORP. 220,174 $10,991,000.00 0.09%
BED, BATH & BEYOND INC. 3,660,071 $42,530,000.00 0.33%
BIOGEN INC 248,933 $58,218,000.00 0.46%
BOOKING HOLDINGS INC 3,032 $5,684,000.00 0.04%
CADENCE DESIGN SYSTEMS, INC. 21,875 $1,549,000.00 0.01%
COMCAST CORP - ORDINARY SHARES - CLASS A 699,707 $29,584,000.00 0.23%
CME GROUP INC - ORDINARY SHARES - CLASS A 3,001 $583,000.00 0.00%
CITRIX SYSTEMS, INC. 201,946 $19,819,000.00 0.16%
DISCOVERY INC - ORDINARY SHARES - CLASS A 305,246 $9,371,000.00 0.07%
ELECTRONIC ARTS, INC. 17,464 $1,768,000.00 0.01%
ENDO INTERNATIONAL PLC 3,154,055 $12,995,000.00 0.10%
DIAMONDBACK ENERGY INC 8,595 $937,000.00 0.01%
FACEBOOK INC - ORDINARY SHARES - CLASS A 18,215 $3,515,000.00 0.03%
F5 NETWORKS, INC. 141,535 $20,612,000.00 0.16%
GILEAD SCIENCES, INC. 91,889 $6,208,000.00 0.05%
ALPHABET INC - ORDINARY SHARES - CLASS A 7,629 $8,261,000.00 0.06%
INTEL CORP. 579,784 $27,754,000.00 0.22%
INTUIT INC 5,526 $1,444,000.00 0.01%
JACK IN THE BOX, INC. 5,399 $439,000.00 0.00%
J.B. HUNT TRANSPORT SERVICES, INC. 21,058 $1,925,000.00 0.02%
LIBERTY GLOBAL PLC - ORDINARY SHARES - CLASS A 371,090 $10,016,000.00 0.08%
LKQ CORP 19,567 $521,000.00 0.00%
LAM RESEARCH CORP. 54,651 $10,266,000.00 0.08%
MONSTER BEVERAGE CORP. 311,449 $19,880,000.00 0.16%
MICRON TECHNOLOGY INC. 821,665 $31,708,000.00 0.25%
NETAPP INC 460,605 $28,419,000.00 0.22%
NORTHERN TRUST CORP. 26,921 $2,423,000.00 0.02%
NUANCE COMMUNICATIONS INC 24,960 $399,000.00 0.00%
NEWELL BRANDS INC 24,078 $371,000.00 0.00%
OPEN TEXT CORP 63,508 $2,626,000.00 0.02%
PAN AMERICAN SILVER CORP 29,151 $376,000.00 0.00%
QURATE RETAIL INC - ORDINARY SHARES - SERIES A 322,038 $3,990,000.00 0.03%
REGENERON PHARMACEUTICALS, INC. 2,375 $743,000.00 0.01%
ROYAL GOLD, INC. 9,699 $994,000.00 0.01%
SIGNATURE BANK 1,778 $215,000.00 0.00%
SEATTLE GENETICS INC 7,437 $515,000.00 0.00%
SINA CORP. 25,167 $1,085,000.00 0.01%
SPLUNK INC 85,859 $10,797,000.00 0.08%
SSR MINING INC 17,499 $239,000.00 0.00%
SKYWORKS SOLUTIONS, INC. 40,508 $3,130,000.00 0.02%
SYMANTEC CORP. 18,816 $409,000.00 0.00%
ULTA BEAUTY INC 4,782 $1,659,000.00 0.01%
URBAN OUTFITTERS, INC. 1,121,205 $25,507,000.00 0.20%
WALGREENS BOOTS ALLIANCE INC 346,270 $18,931,000.00 0.15%
XILINX, INC. 33,648 $3,968,000.00 0.03%
ADVANCE AUTO PARTS INC 31,233 $4,814,000.00 0.04%
AMERISOURCE BERGEN CORP. 177,109 $15,100,000.00 0.12%
ALLIANCE DATA SYSTEM 543,560 $76,169,000.00 0.60%
AGNICO EAGLE MINES LTD 109,071 $5,600,000.00 0.04%
APARTMENT INVESTMENT & MANAGEMENT CO. - ORDINARY SHARES - CLASS A 9,864 $494,000.00 0.00%
ALASKA AIR GROUP INC. 24,362 $1,557,000.00 0.01%
ANTHEM INC 44,334 $12,511,000.00 0.10%
APACHE CORP. 19,523 $566,000.00 0.00%
AMPHENOL CORP. - ORDINARY SHARES - CLASS A 19,190 $1,841,000.00 0.01%
ALEXANDRIA REAL ESTATE EQUITIES INC. 24,010 $3,388,000.00 0.03%
YAMANA GOLD INC. 163,005 $411,000.00 0.00%
BROOKFIELD ASSET MANAGEMENT INC. - ORDINARY SHARES - CLASS A 281,063 $13,475,000.00 0.11%
BLACKBERRY LTD 180,009 $1,344,000.00 0.01%
BCE INC 260,225 $11,865,000.00 0.09%
BRINK`S CO. 3,993 $324,000.00 0.00%
BAUSCH HEALTH COMPANIES INC 115,412 $2,918,000.00 0.02%
BANK OF NEW YORK MELLON CORP 380,468 $16,798,000.00 0.13%
BANK OF MONTREAL 209,582 $15,865,000.00 0.12%
BANK OF NOVA SCOTIA 416,027 $22,394,000.00 0.18%
BOSTON SCIENTIFIC CORP. 12,506 $538,000.00 0.00%
BORG WARNER INC 291,751 $12,248,000.00 0.10%
CARDINAL HEALTH, INC. 475,303 $22,387,000.00 0.18%
CBS CORP. - ORDINARY SHARES - CLASS B 306,032 $15,271,000.00 0.12%
CAMECO CORP. 155,066 $1,666,000.00 0.01%
CROWN HOLDINGS, INC. 6,364 $389,000.00 0.00%
CARNIVAL CORP. - ORDINARY SHARES (PAIRED STOCK) 1,019,798 $47,472,000.00 0.37%
CHURCH & DWIGHT CO., INC. 19,111 $1,396,000.00 0.01%
CORE LABORATORIES N.V. 216,349 $11,311,000.00 0.09%
CLEVELAND-CLIFFS INC 1,947,544 $20,780,000.00 0.16%
CONTINENTAL RESOURCES INC (OKLA) 83,616 $3,519,000.00 0.03%
CLOROX CO. 143,723 $22,005,000.00 0.17%
CANADIAN IMPERIAL BANK OF COMMERCE 138,276 $10,897,000.00 0.09%
COMERICA, INC. 229,738 $16,688,000.00 0.13%
CANADIAN NATIONAL RAILWAY CO. 240,057 $22,265,000.00 0.17%
CENTERPOINT ENERGY INC. 431,155 $12,344,000.00 0.10%
CANADIAN NATURAL RESOURCES LTD. 474,107 $12,811,000.00 0.10%
CNX RESOURCES CORP 1,809,677 $13,229,000.00 0.10%
CAPITAL ONE FINANCIAL CORP. 17,605 $1,597,000.00 0.01%
CABOT OIL & GAS CORP. 476,685 $10,945,000.00 0.09%
CONOCO PHILLIPS 288,412 $17,593,000.00 0.14%
CANADIAN PACIFIC RAILWAY LTD 48,517 $11,451,000.00 0.09%
CAMPBELL SOUP CO. 69,566 $2,788,000.00 0.02%
CRESCENT POINT ENERGY CORP 185,233 $614,000.00 0.00%
CAPRI HOLDINGS LTD 482,884 $16,746,000.00 0.13%
CENOVUS ENERGY INC 411,821 $3,640,000.00 0.03%
CVS HEALTH CORP 446,981 $24,356,000.00 0.19%
CHEVRON CORP. 21,386 $2,661,000.00 0.02%
CONCHO RESOURCES INC 17,896 $1,847,000.00 0.01%
DISCOVER FINANCIAL SERVICES 7,132 $553,000.00 0.00%
QUEST DIAGNOSTICS, INC. 34,817 $3,545,000.00 0.03%
DOVER CORP. 26,262 $2,631,000.00 0.02%
DUKE ENERGY CORP. 72,481 $6,396,000.00 0.05%
DAVITA INC 112,963 $6,355,000.00 0.05%
DEVON ENERGY CORP. 22,040 $629,000.00 0.00%
BRINKER INTERNATIONAL, INC. 40,519 $1,594,000.00 0.01%
ENCANA CORPORATION 401,042 $2,062,000.00 0.02%
EQUIFAX, INC. 13,600 $1,839,000.00 0.01%
EDISON INTERNATIONAL 23,338 $1,573,000.00 0.01%
ESTEE LAUDER COS., INC. - ORDINARY SHARES - CLASS A 10,124 $1,854,000.00 0.01%
EASTMAN CHEMICAL CO 298,181 $23,207,000.00 0.18%
EMERSON ELECTRIC CO. 198,124 $13,219,000.00 0.10%
EOG RESOURCES, INC. 172,444 $16,065,000.00 0.13%
EQT CORP 1,352,344 $21,381,000.00 0.17%
ESSEX PROPERTY TRUST, INC. 1,520 $444,000.00 0.00%
EATON CORPORATION PLC 60,417 $5,032,000.00 0.04%
EDWARDS LIFESCIENCES CORP 7,467 $1,379,000.00 0.01%
EXTRA SPACE STORAGE INC. 6,434 $683,000.00 0.01%
FACTSET RESEARCH SYSTEMS INC. 1,061 $304,000.00 0.00%
FEDEX CORP 8,070 $1,325,000.00 0.01%
FOOT LOCKER INC 604,050 $25,322,000.00 0.20%
FLEETCOR TECHNOLOGIES INC 1,513 $425,000.00 0.00%
FMC CORP. 4,433 $368,000.00 0.00%
FRANCO-NEVADA CORPORATION 79,110 $6,729,000.00 0.05%
FEDERAL REALTY INVESTMENT TRUST 6,551 $844,000.00 0.01%
FORTIS INC. 136,548 $5,403,000.00 0.04%
GENERAL DYNAMICS CORP. 1,560 $284,000.00 0.00%
CGI INC - ORDINARY SHARES - CLASS A 92,070 $7,094,000.00 0.06%
GILDAN ACTIVEWEAR INC 75,369 $2,923,000.00 0.02%
GENERAL MOTORS COMPANY 58,346 $2,248,000.00 0.02%
BARRICK GOLD CORP. 589,875 $9,326,000.00 0.07%
GENUINE PARTS CO. 17,367 $1,799,000.00 0.01%
W.W. GRAINGER INC. 61,365 $16,460,000.00 0.13%
HESS CORPORATION 28,950 $1,840,000.00 0.01%
HOLLYFRONTIER CORP 237,507 $10,992,000.00 0.09%
HARLEY-DAVIDSON, INC. 51,852 $1,858,000.00 0.01%
HELMERICH & PAYNE, INC. 117,530 $5,949,000.00 0.05%
HORMEL FOODS CORP. 9,718 $394,000.00 0.00%
HOST HOTELS & RESORTS INC 734,519 $13,383,000.00 0.10%
IAMGOLD CORP. 66,153 $224,000.00 0.00%
INTERNATIONAL BUSINESS MACHINES CORP. 55,591 $7,666,000.00 0.06%
INTERCONTINENTAL EXCHANGE INC 4,934 $424,000.00 0.00%
INTERNATIONAL PAPER CO. 512,179 $22,188,000.00 0.17%
INTERPUBLIC GROUP OF COS., INC. 1,486,031 $33,569,000.00 0.26%
IRON MOUNTAIN INC. 12,911 $404,000.00 0.00%
NORDSTROM, INC. 947,246 $30,179,000.00 0.24%
KELLOGG CO 545,784 $29,238,000.00 0.23%
KINROSS GOLD CORP. 608,041 $2,354,000.00 0.02%
KIRKLAND LAKE GOLD LTD 31,352 $1,354,000.00 0.01%
KNOWLES CORP 21,114 $387,000.00 0.00%
COCA-COLA CO 123,409 $6,284,000.00 0.05%
KROGER CO. 1,807,673 $39,245,000.00 0.31%
KOHL`S CORP. 711,897 $33,851,000.00 0.27%
L BRANDS INC 946,120 $24,694,000.00 0.19%
LEAR CORP. 12,465 $1,736,000.00 0.01%
LENNAR CORP. - ORDINARY SHARES - CLASS A 135,271 $6,555,000.00 0.05%
LINCOLN NATIONAL CORP. 32,802 $2,114,000.00 0.02%
SOUTHWEST AIRLINES CO 57,617 $2,926,000.00 0.02%
LAS VEGAS SANDS CORP 44,311 $2,618,000.00 0.02%
LYONDELLBASELL INDUSTRIES NV - ORDINARY SHARES - CLASS A 253,427 $21,828,000.00 0.17%
MACY`S INC 2,072,780 $44,482,000.00 0.35%
MASCO CORP. 579,027 $22,721,000.00 0.18%
MCKESSON CORPORATION 124,658 $16,753,000.00 0.13%
MOODY`S CORP. 3,177 $620,000.00 0.00%
MANULIFE FINANCIAL CORP. 606,507 $11,046,000.00 0.09%
MAGNA INTERNATIONAL INC. 92,256 $4,600,000.00 0.04%
MCCORMICK & CO., INC. - ORDINARY SHARES (NON VOTING) 8,169 $1,266,000.00 0.01%
MARTIN MARIETTA MATERIALS, INC. 30,251 $6,961,000.00 0.05%
3M CO. 111,951 $19,406,000.00 0.15%
ALTRIA GROUP INC. 154,475 $7,314,000.00 0.06%
MARATHON PETROLEUM CORP 126,174 $7,051,000.00 0.06%
MARATHON OIL CORPORATION 785,343 $11,160,000.00 0.09%
MADISON SQUARE GARDEN CO. - ORDINARY SHARES - CLASS A 1,321 $370,000.00 0.00%
NOBLE ENERGY INC 24,680 $553,000.00 0.00%
NEWMONT GOLDCORP CORP 605,537 $23,295,000.00 0.18%
ANNALY CAPITAL MANAGEMENT INC 1,175,716 $10,734,000.00 0.08%
NATIONAL RETAIL PROPERTIES INC 20,120 $1,067,000.00 0.01%
NORTHROP GRUMMAN CORP. 17,144 $5,539,000.00 0.04%
NRG ENERGY INC. 297,697 $10,455,000.00 0.08%
NUTRIEN LTD 210,584 $11,289,000.00 0.09%
NUCOR CORP. 662,636 $36,511,000.00 0.29%
NVR INC. 149 $502,000.00 0.00%
NVENT ELECTRIC PLC 9,941 $246,000.00 0.00%
NEW YORK COMMUNITY BANCORP INC. 162,081 $1,618,000.00 0.01%
NEW YORK TIMES CO. - ORDINARY SHARES - CLASS A 12,021 $392,000.00 0.00%
REALTY INCOME CORP. 8,270 $570,000.00 0.00%
OWENS CORNING 8,106 $472,000.00 0.00%
ORACLE CORP. 17,372 $990,000.00 0.01%
OCCIDENTAL PETROLEUM CORP. 331,424 $16,664,000.00 0.13%
PEMBINA PIPELINE CORPORATION 156,702 $5,846,000.00 0.05%
PARKER-HANNIFIN CORP. 7,345 $1,249,000.00 0.01%
PULTEGROUP INC 730,628 $23,102,000.00 0.18%
PROLOGIS INC 105,655 $8,463,000.00 0.07%
PINNACLE WEST CAPITAL CORP. 6,090 $573,000.00 0.00%
PPG INDUSTRIES, INC. 25,787 $3,010,000.00 0.02%
PRUDENTIAL FINANCIAL INC. 16,371 $1,653,000.00 0.01%
PHILLIPS 66 85,478 $7,996,000.00 0.06%
PRETIUM RESOURCES INC 27,672 $277,000.00 0.00%
PVH CORP 517,571 $48,983,000.00 0.38%
PIONEER NATURAL RESOURCES CO. 65,947 $10,147,000.00 0.08%
RESTAURANT BRANDS INTERNATIONAL INC 79,156 $5,517,000.00 0.04%
ROGERS COMMUNICATIONS INC. - ORDINARY SHARES - CLASS B 114,817 $6,159,000.00 0.05%
RESIDEO TECHNOLOGIES INC 15,271 $335,000.00 0.00%
ROBERT HALF INTERNATIONAL INC. 32,371 $1,845,000.00 0.01%
RAYMOND JAMES FINANCIAL, INC. 35,798 $3,027,000.00 0.02%
RALPH LAUREN CORP - ORDINARY SHARES - CLASS A 191,690 $21,774,000.00 0.17%
REALOGY HOLDINGS CORP 2,535,504 $18,357,000.00 0.14%
ROCKWELL AUTOMATION INC 81,110 $13,288,000.00 0.10%
ROYAL BANK OF CANADA 474,832 $37,816,000.00 0.30%
SOUTHERN COPPER CORPORATION 82,995 $3,224,000.00 0.03%
CHARLES SCHWAB CORP. 331,431 $13,320,000.00 0.10%
SEALED AIR CORP. 65,545 $2,804,000.00 0.02%
J.M. SMUCKER CO. 20,879 $2,405,000.00 0.02%
SHAW COMMUNICATIONS INC. - ORDINARY SHARES - CLASS B 132,460 $2,708,000.00 0.02%
SCHLUMBERGER LTD. 406,990 $16,174,000.00 0.13%
SUN LIFE FINANCIAL, INC. 211,056 $8,759,000.00 0.07%
SL GREEN REALTY CORP. 62,668 $5,037,000.00 0.04%
SIMON PROPERTY GROUP, INC. 78,325 $12,513,000.00 0.10%
STATE STREET CORP. 407,662 $22,854,000.00 0.18%
SUNCOR ENERGY, INC. 607,985 $19,006,000.00 0.15%
STANLEY BLACK & DECKER INC 146,235 $21,147,000.00 0.17%
SOUTHWESTERN ENERGY COMPANY 15,519,475 $49,042,000.00 0.38%
AT&T, INC. 96,235 $3,225,000.00 0.03%
TORONTO DOMINION BANK 606,735 $35,529,000.00 0.28%
TECK RESOURCES LTD - ORDINARY SHARES - CLASS B 221,057 $5,112,000.00 0.04%
THOMSON-REUTERS CORP 91,921 $5,943,000.00 0.05%
TC ENERGY CORPORATION 314,592 $15,629,000.00 0.12%
TURQUOISE HILL RESOURCES LTD 107,985 $135,000.00 0.00%
TELUS CORP. 207,021 $7,669,000.00 0.06%
TEXTRON INC. 137,591 $7,298,000.00 0.06%
UDR INC 27,912 $1,253,000.00 0.01%
UNITEDHEALTH GROUP INC 23,467 $5,726,000.00 0.04%
UNUM GROUP 17,520 $588,000.00 0.00%
UNITED PARCEL SERVICE, INC. - ORDINARY SHARES - CLASS B 80,700 $8,334,000.00 0.07%
UNITED RENTALS, INC. 163,204 $21,646,000.00 0.17%
UNITED TECHNOLOGIES CORP. 15,022 $1,956,000.00 0.02%
VF CORP. 4,177 $365,000.00 0.00%
VULCAN MATERIALS CO 2,494 $342,000.00 0.00%
VORNADO REALTY TRUST 47,409 $3,039,000.00 0.02%
VERSUM MATERIALS INC 7,132 $368,000.00 0.00%
VERIZON COMMUNICATIONS INC 164,516 $9,399,000.00 0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4,478 $321,000.00 0.00%
WASTE CONNECTIONS INC 51,172 $4,899,000.00 0.04%
WYNDHAM HOTELS & RESORTS INC 4,648 $259,000.00 0.00%
WESTLAKE CHEMICAL CORP 27,938 $1,941,000.00 0.02%
W. P. CAREY INC 10,192 $827,000.00 0.01%
WHEATON PRECIOUS METALS CORP 215,709 $5,224,000.00 0.04%
WRKCO INC 11,811 $431,000.00 0.00%
WILLIAMS-SONOMA, INC. 29,282 $1,903,000.00 0.01%
WESTERN UNION COMPANY 386,498 $7,687,000.00 0.06%
CIMAREX ENERGY CO. 761,277 $45,167,000.00 0.35%
EXXON MOBIL CORP. 32,191 $2,467,000.00 0.02%
YUM CHINA HOLDINGS INC 148,422 $6,857,000.00 0.05%
NETEASE INC 52,140 $13,336,000.00 0.10%
ISHARES TR 1,295,152 $149,577,000.00 1.17%
ISHARES TR 716,186 $30,631,000.00 0.24%
TAL EDUCATION GROUP 87,146 $3,320,000.00 0.03%
MOMO INC 59,967 $2,147,000.00 0.02%
ISHARES TR 2,186,917 $644,594,000.00 5.06%
ISHARES TR 25,706,638 $1,103,072,000.00 8.65%
TENCENT MUSIC ENTMT GROUP 39,348 $590,000.00 0.00%
ISHARES TR 2,634,994 $327,714,000.00 2.57%
ISHARES TR 2,002,297 $265,925,000.00 2.09%
ISHARES TR 2,566,986 $168,728,000.00 1.32%
JD COM INC 489,529 $14,828,000.00 0.12%
ISHARES TR 1,799,781 $203,897,000.00 1.60%
ISHARES TR 3,223,574 $281,031,000.00 2.20%
B2GOLD CORP 150,722 $459,000.00 0.00%
BHP GROUP LTD 47,203 $2,743,000.00 0.02%
VALE S A 198,107 $2,663,000.00 0.02%
VANGUARD TAX MANAGED INTL FD 4,045,054 $168,719,000.00 1.32%
VANGUARD INTL EQUITY INDEX F 47,554,277 $2,022,483,000.00 15.86%
VIPSHOP HLDGS LTD 202,165 $1,745,000.00 0.01%
BERKSHIRE HATHAWAY INC DEL 134,847 $28,745,000.00 0.23%
WEIBO CORP 6,899 $300,000.00 0.00%
WORLDPAY INC 2,968 $364,000.00 0.00%
BAIDU INC 103,828 $12,185,000.00 0.10%
YY INC 12,761 $889,000.00 0.01%
BP PLC 57,339 $2,391,000.00 0.02%
AUTOHOME INC 47,228 $4,044,000.00 0.03%
ISHARES INC 23,330,286 $1,200,110,000.00 9.41%
ANGLOGOLD ASHANTI LTD 59,238 $1,055,000.00 0.01%
ANADARKO PETE CORP 15,953 $1,126,000.00 0.01%
ISHARES TR 2,513,246 $154,313,000.00 1.21%
ISHARES TR 500,356 $29,746,000.00 0.23%
ALIBABA GROUP HLDG LTD 313,923 $53,194,000.00 0.42%
RIO TINTO PLC 42,884 $2,673,000.00 0.02%
ISHARES TR 3,006,076 $106,114,000.00 0.83%
GOLD FIELDS LTD NEW 119,254 $645,000.00 0.01%
GDS HLDGS LTD 34,473 $1,295,000.00 0.01%
HUAZHU GROUP LTD 336,741 $12,207,000.00 0.10%
SPDR S&P 500 ETF TR 6,778,936 $1,986,228,000.00 15.58%
SPDR GOLD TRUST 4,056,627 $540,343,000.00 4.24%
51JOB INC 22,417 $1,692,000.00 0.01%
HUTCHISON CHINA MEDITECH LTD 14,929 $328,000.00 0.00%
PINDUODUO INC 101,341 $2,091,000.00 0.02%
PETROLEO BRASILEIRO SA PETRO 166,204 $2,588,000.00 0.02%
58 COM INC 4,830 $300,000.00 0.00%
IMPERIAL OIL LTD 130,571 $3,623,000.00 0.03%
SIBANYE STILLWATER 92,317 $439,000.00 0.00%
FANG HLDGS LTD 23,796 $15,000.00 0.00%
IQIYI INC 13,439 $278,000.00 0.00%
ISHARES GOLD TRUST 11,679,855 $157,678,000.00 1.24%
ISHARES INC 9,430,594 $412,306,000.00 3.23%
ISHARES INC 3,569,710 $213,719,000.00 1.68%
NOAH HLDGS LTD 7,173 $305,000.00 0.00%
CTRIP COM INTL LTD 115,335 $4,257,000.00 0.03%
ISHARES INC 492,342 $21,358,000.00 0.17%
NEW ORIENTAL ED & TECH GRP I 48,812 $4,714,000.00 0.04%