Q4 2018 Holdings
Filed 2019-02-14 | 15 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.1M | 534,297 | 45.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 86,945 | 44.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 12,075 | 10.1% |
| Facebook Inc(META) | CL A | 30303M102 | $50.3K | 383,338 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.6K | 35,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 314,980 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $23.9K | 831,115 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 174,060 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 175,610 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 69,915 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.8K | 6,286 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.5K | 94,485 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 61,420 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 26,302 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.3K | 84,440 | 0.0% |