Q2 2017 Holdings
Filed 2017-08-14 | 16 holdings | $89.9M | 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 | $49.1M | 348,180 | 54.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $24.8M | 506,145 | 27.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.5M | 109,600 | 17.3% |
| Facebook Inc(META) | CL A | 30303M102 | $120.0K | 795,113 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.9K | 114,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.1K | 472,740 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $57.3K | 30,636 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.9K | 331,035 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $24.0K | 2,276,660 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.5K | 214,632 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.1K | 169,560 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.9K | 161,465 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 141,632 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 129,520 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 15,577 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 4,260 | 0.0% |