Q3 2019 Holdings
Filed 2019-11-14 | 20 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.7M | 302,977 | 47.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 29,595 | 41.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,655 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 197,010 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $22.7K | 127,238 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $15.8K | 61,970 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 10,794 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 149,840 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 175,360 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 81,875 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $7.2K | 30,010 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.2K | 126,490 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.0K | 2,541 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,515 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2.7K | 90,840 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 15,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 9,102 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 15,780 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 9,310 | 0.0% |