Q1 2018 Holdings
Filed 2018-04-30 | 21 holdings | $20.8M | 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 | $20.6M | 112,283 | 99.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.4K | 159,229 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $21.2K | 318,777 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.1K | 264,782 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 17,854 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $17.9K | 288,384 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.5K | 332,745 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $14.3K | 360,798 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 68,755 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.1K | 363,191 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.5K | 260,528 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.5K | 4,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5K | 23,879 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.5K | 49,592 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8K | 54,052 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,849 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.0K | 76,522 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.4K | 72,169 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.3K | 66,717 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $735 | 43,020 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $623 | 6,534 | 0.0% |