Q2 2019 Holdings
Filed 2019-08-14 | 20 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.1M | 354,267 | 49.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 19,735 | 27.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 8,705 | 21.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.5K | 220,178 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5K | 309,625 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8K | 18,309 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6K | 305,330 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $15.6K | 58,780 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 98,145 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 142,080 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.4K | 3,966 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.7K | 191,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 31,035 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 49,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,810 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $4.0K | 108,970 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 19,832 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.9K | 65,845 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 17,460 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 10,320 | 0.0% |