Q3 2017 Holdings
Filed 2017-11-14 | 20 holdings | $18.6M | 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 | $18.4M | 106,750 | 99.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 21,448 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2K | 284,881 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $17.3K | 333,257 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $15.3K | 371,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 98,569 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 87,369 | 0.1% |
| Coach Inc | COM | 189754104 | $14.7K | 363,781 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $14.4K | 300,046 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.1K | 370,334 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.3K | 266,649 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.0K | 55,236 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.5K | 3,536 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1K | 19,698 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,352 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.0K | 57,192 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.0K | 61,702 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.7K | 72,772 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $734 | 31,501 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $550 | 31,257 | 0.0% |