Q2 2015 Holdings
Filed 2015-08-14 | 15 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.2M | 366,533 | 96.8% |
| Home Depot Inc(HD) | COM | 437076102 | $241.2K | 2,170,500 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.9K | 1,547,036 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $93.6K | 1,545,710 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $79.2K | 1,182,176 | 0.3% |
| Google Inc | CL C | 38259P706 | $78.5K | 150,802 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $69.0K | 1,116,420 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $60.1K | 643,203 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.6K | 604,380 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $39.5K | 450,298 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $38.3K | 1,481,467 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $37.7K | 1,486,387 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $34.5K | 1,124,080 | 0.1% |
| Yahoo Inc | COM | 984332106 | $27.6K | 703,445 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $21.4K | 469,847 | 0.1% |