Orbis Holdings Ltd 13F Holdings · last filed Q4 2015
Orbis Holdings Ltd reported 83 securities worth $12.77B in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: NTES (14.51%), QCOM (7.52%), MSI (6.99%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NTES | NETEASE INC | $1.85B | 14.51% | 10.2M | Trimmed |
| 2 | QCOM | QUALCOMM INC | $960.9M | 7.52% | 19.2M | Added |
| 3 | MSI | MOTOROLA SOLUTIONS INC | $893.4M | 6.99% | 13.1M | Trimmed |
| 4 | JD | JD COM INC | $743.5M | 5.82% | 23.0M | Added |
| 5 | APA | APACHE CORP | $581.8M | 4.55% | 13.1M | Trimmed |
| 6 | CHTR | CHARTER COMMUNICATIONS INC D | $552.0M | 4.32% | 3.0M | Trimmed |
| 7 | TWC | TIME WARNER CABLE INC | $448.4M | 3.51% | 2.4M | Trimmed |
| 8 | PYPL | PAYPAL HLDGS INC | $443.9M | 3.47% | 12.3M | Trimmed |
| 9 | XPO | XPO LOGISTICS INC | $435.8M | 3.41% | 16.0M | Added |
| 10 | SOHU | SOHU COM INC | $376.3M | 2.95% | 6.6M | Trimmed |
| 11 | BIDU | BAIDU INC | $358.8M | 2.81% | 1.9M | Trimmed |
| 12 | HWM | ALCOA INC | $276.6M | 2.17% | 28.0M | Added |
| 13 | CDK | CDK GLOBAL INC | $258.1M | 2.02% | 5.4M | Added |
| 14 | ABBV | ABBVIE INC | $256.3M | 2.01% | 4.3M | Added |
| 15 | MRK | MERCK & CO INC NEW | $250.5M | 1.96% | 4.7M | Added |
| 16 | AIG | AMERICAN INTL GROUP INC | $249.1M | 1.95% | 4.0M | Trimmed |
| 17 | BKNG | PRICELINE GRP INC | $241.2M | 1.89% | 189,223 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $232.1M | 1.82% | 4.2M | Trimmed |
| 19 | C | CITIGROUP INC | $227.2M | 1.78% | 4.4M | Trimmed |
| 20 | AMGN | AMGEN INC | $185.6M | 1.45% | 1.1M | Added |
| 21 | LBTYK | LIBERTY GLOBAL PLC | $180.5M | 1.41% | 4.4M | Trimmed |
| 22 | WFTIQ | WEATHERFORD INTL PLC | $160.8M | 1.26% | 19.2M | Trimmed |
| 23 | CCL | CARNIVAL CORP | $158.2M | 1.24% | 2.9M | Trimmed |
| 24 | NEM | NEWMONT MINING CORP | $149.1M | 1.17% | 8.3M | Added |
| 25 | B | BARRICK GOLD CORP | $146.2M | 1.14% | 19.8M | Added |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR