Q1 2017 Holdings
Filed 2017-05-12 | 23 holdings | $13.5M | 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 | $13.3M | 122,666 | 98.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 23,697 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.0K | 287,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 109,083 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $14.2K | 159,585 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 98,280 | 0.1% |
| Coach Inc | COM | 189754104 | $12.4K | 299,429 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $10.3K | 138,407 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 225,532 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.3K | 267,754 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.5K | 222,497 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.7K | 61,131 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.4K | 4,131 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 206,062 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1K | 24,269 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 56,692 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 19,577 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 97,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,672 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.6K | 65,131 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.5K | 79,520 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.2K | 35,594 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $754 | 32,918 | 0.0% |