Q4 2015 Holdings
Filed 2016-02-16 | 20 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $16.0M | 196,700 | 96.8% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $74.3K | 1,296,400 | 0.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $67.0K | 1,143,984 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.9K | 348,600 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $48.0K | 1,851,300 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $41.9K | 917,800 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $41.4K | 536,534 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.9K | 278,800 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 30,400 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.0K | 116,400 | 0.1% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $20.6K | 656,500 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $19.0K | 837,600 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.5K | 218,441 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $18.4K | 338,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.1K | 278,600 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11.8K | 365,000 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $6.9K | 361,100 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $5.9K | 143,400 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.9K | 136,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6K | 108,800 | 0.0% |