|
Q1 2025
|
54 |
116,791 |
FLIN, CHKP, FINV, YUMC
|
13F-HR
|
4/28/2025 |
000142306525000003 |
|
Q4 2024
|
51 |
100,764 |
FLIN, CHKP, BAP, AER
|
13F-HR
|
2/3/2025 |
000142306525000002 |
|
Q3 2024
|
50 |
114,315 |
FLIN, CHKP, ICLR, BAP
|
13F-HR
|
11/12/2024 |
000142306524000009 |
|
Q2 2024
|
49 |
96,614 |
CHKP, ICLR, RDY, TSM
|
13F-HR
|
8/5/2024 |
000142306524000006 |
|
Q1 2024
|
51 |
99,705 |
CHKP, ICLR, RDY, NTES
|
13F-HR
|
5/8/2024 |
000142306524000003 |
|
Q4 2023
|
54 |
93,607 |
CHKP, RDY, 0LQ0.IL, NTES
|
13F-HR
|
1/23/2024 |
000142306524000002 |
|
Q3 2023
|
53 |
88,493 |
CHKP, RDY, NTES, 0LQ0.IL
|
13F-HR
|
10/13/2023 |
000142306523000005 |
|
Q2 2023
|
56 |
94,751 |
CHKP, RDY, NTES, 0LQ0.IL
|
13F-HR
|
8/8/2023 |
000142306523000004 |
|
Q1 2023
|
53 |
81,727 |
CHKP, YUMC, 0LQ0.IL, NTES
|
13F-HR
|
5/12/2023 |
000142306523000003 |
|
Q4 2022
|
55 |
79,451 |
CHKP, 0LQ0.IL, YUMC, NTES
|
13F-HR
|
2/14/2023 |
000142306523000002 |
|
Q3 2022
|
54 |
63,656 |
CHKP, INFY, BABA, Daqo New Energy Corp Sp ADR
|
13F-HR
|
11/14/2022 |
000142306522000006 |
|
Q2 2022
|
117 |
148,418 |
CHKP, SAP, BABA, INFY
|
13F-HR
|
8/12/2022 |
000142306522000004 |
|
Q1 2022
|
118 |
195,355 |
CHKP, INFY, WIT, SAP
|
13F-HR
|
5/13/2022 |
000142306522000003 |
|
Q4 2021
|
118 |
225,974 |
ICLR, SAP, WIT, CHKP
|
13F-HR
|
2/14/2022 |
000142306522000002 |
|
Q3 2021
|
120 |
213,383 |
ICLR, CHKP, SAP, WIT
|
13F-HR
|
11/12/2021 |
000142306521000010 |
|
Q2 2021
|
130 |
235,753 |
CHKP, ICLR, SAP, WIT
|
13F-HR
|
8/13/2021 |
000142306521000007 |
|
Q1 2021
|
129 |
235,715 |
AER, BABA, CHKP, ICLR
|
13F-HR
|
5/13/2021 |
000142306521000005 |
|
Q4 2020
|
122 |
232,270 |
CHKP, BABA, SAP, ICLR
|
13F-HR
|
2/12/2021 |
000142306521000004 |
|
Q3 2020
|
114 |
208,103 |
BABA, SAP, ICLR, CHKP
|
13F-HR
|
11/12/2020 |
000142306520000007 |
|
Q2 2020
|
104 |
184,974 |
SAP, ICLR, CHKP, BABA
|
13F-HR
|
8/13/2020 |
000142306520000004 |
|
Q1 2020
|
101 |
160,107 |
CHKP, SAP, ICLR, BABA
|
13F-HR
|
5/14/2020 |
000142306520000003 |
|
Q4 2019
|
103 |
218,072 |
ICLR, AER, SAP, CHKP
|
13F-HR
|
2/13/2020 |
000142306520000002 |
|
Q3 2019
|
106 |
205,109 |
AER, ICLR, SAP, CHKP
|
13F-HR
|
11/13/2019 |
000142306519000007 |
|
Q2 2019
|
106 |
221,799 |
SAP, ICLR, AER, CHKP
|
13F-HR
|
8/14/2019 |
000142306519000005 |
|
Q1 2019
|
114 |
237,829 |
SAP, ICLR, CHKP, AER
|
13F-HR
|
5/14/2019 |
000142306519000003 |
|
Q4 2018
|
117 |
213,728 |
SAP, ICLR, CHKP, AER
|
13F-HR
|
2/13/2019 |
000142306519000002 |
|
Q3 2018
|
206 |
374,040 |
SAP, AER, ICLR, CHKP
|
13F-HR
|
11/13/2018 |
000142306518000007 |
|
Q2 2018
|
223 |
359,232 |
SAP, AER, BABA, CHKP
|
13F-HR
|
8/13/2018 |
000142306518000005 |
|
Q1 2018
|
217 |
352,120 |
SAP, AER, BABA, CHKP
|
13F-HR
|
5/15/2018 |
000142306518000003 |
|
Q4 2017
|
213 |
375,704 |
SAP, AER, BABA, CHKP
|
13F-HR
|
2/14/2018 |
000142306518000002 |
|
Q3 2017
|
216 |
372,592 |
SAP, BABA, NTES, VEDL
|
13F-HR
|
11/13/2017 |
000142306517000007 |
|
Q2 2017
|
218 |
366,222 |
SAP, NTES, BABA, TSM
|
13F-HR
|
8/11/2017 |
000142306517000005 |
|
Q1 2017
|
223 |
402,703 |
SAP, ACN, AVGO, NTES
|
13F-HR
|
5/12/2017 |
000142306517000003 |
|
Q4 2016
|
220 |
424,258 |
SAP, ACN, AVGO, TEL
|
13F-HR
|
2/13/2017 |
000142306517000002 |
|
Q3 2016
|
216 |
432,922 |
ACN, AVGO, SAP, CBPO
|
13F-HR
|
11/14/2016 |
000142306516000024 |
|
Q2 2016
|
208 |
410,127 |
ACN, AVGO, TARO, SAP
|
13F-HR
|
8/12/2016 |
000142306516000022 |
|
Q1 2016
|
193 |
368,612 |
ACN, AVGO, SAP, TARO
|
13F-HR
|
5/13/2016 |
000142306516000018 |
|
Q4 2015
|
196 |
399,241 |
ACN, CBPO, TEVA, AVGO
|
RESTATEMENT
|
2/17/2016 |
000142306516000015 |
|
Q3 2015
|
222 |
375,859 |
ACN, ST, TEVA, CBPO
|
13F-HR
|
11/12/2015 |
000142306515000011 |
|
Q2 2015
|
225 |
283,947 |
TEVA, ACN, ST, WBC
|
13F-HR
|
8/13/2015 |
000142306515000008 |
|
Q1 2015
|
190 |
255,399 |
ST, TEVA, TEL, TARO
|
13F-HR
|
5/15/2015 |
000142306515000004 |
|
Q4 2014
|
224 |
243,704 |
ST, TEVA, TARO, TEL
|
13F-HR
|
2/13/2015 |
000142306515000002 |
|
Q3 2014
|
185 |
253,731 |
TEVA, TARO, CBI, ST
|
13F-HR
|
11/13/2014 |
000142306514000011 |
|
Q2 2014
|
162 |
231,011 |
CBI, TEVA, TEL, SAP
|
RESTATEMENT
|
8/14/2014 |
000142306514000009 |
|
Q1 2014
|
193 |
246,554 |
CBI, TEL, COV, PNR
|
13F-HR
|
5/15/2014 |
000142306514000005 |
|
Q4 2013
|
190 |
228,361 |
ASPS, SAP, TEL, BP
|
13F-HR
|
2/13/2014 |
000142306514000002 |