Q1 2020 Holdings
Filed 2020-05-15 | 19 holdings | $10.5M | 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 | $7.2M | 36,805 | 68.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 253,027 | 19.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,825 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 126,620 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 60,593 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.3K | 121,440 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.2K | 22,860 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,009 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 94,720 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 24,060 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,005 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 13,860 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 23,440 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.9K | 79,340 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,865 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 58,160 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 3,992 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $753 | 7,860 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $693 | 515 | 0.0% |