Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $21.7M | 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 | $15.4M | 72,535 | 70.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.7M | 270,997 | 21.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,365 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 233,740 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $32.1K | 156,493 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $20.0K | 54,460 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7K | 184,070 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $12.7K | 42,060 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 9,434 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1K | 132,520 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 71,675 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.8K | 2,321 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1K | 19,990 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 11,735 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.8K | 82,050 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 25,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 62,420 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $986 | 4,192 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $836 | 7,730 | 0.0% |