Q2 2017 Holdings
Filed 2017-08-14 | 20 holdings | $16.8M | 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 | $16.6M | 117,726 | 98.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 22,724 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.5K | 329,761 | 0.1% |
| Coach Inc | COM | 189754104 | $16.8K | 355,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 104,648 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $15.0K | 356,425 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6K | 272,653 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.2K | 94,097 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.8K | 345,209 | 0.1% |
| Michael Kors Hldgs LTD | SHS CL A | G60754101 | $10.3K | 282,978 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.9K | 59,491 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.8K | 253,183 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.5K | 4,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9K | 23,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 3,583 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.7K | 62,881 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 67,851 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.5K | 77,961 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 34,366 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $699 | 32,653 | 0.0% |