Q1 2018 Holdings
Filed 2018-05-15 | 48 holdings | $473.9M | 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 | $187.6M | 1,021,884 | 39.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.0M | 11,143,673 | 23.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.2M | 470,517 | 22.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.0M | 422,000 | 11.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $11.7M | 1,440,280 | 2.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $367.5K | 2,300,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $219.5K | 1,373,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $188.8K | 3,910,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $121.5K | 1,153,700 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $118.1K | 4,072,327 | 0.0% |
| II VI Inc | COM | 902104108 | $113.6K | 2,776,859 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.0K | 2,000,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $74.0K | 1,124,635 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $72.8K | 6,494,298 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $63.7K | 649,514 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $59.4K | 387,351 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $58.6K | 600,401 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $55.4K | 3,391,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $51.0K | 2,360,110 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $47.0K | 1,808,416 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.1K | 222,200 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $43.7K | 1,439,259 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $41.7K | 890,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $40.5K | 428,212 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $37.8K | 350,232 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $36.8K | 4,155,213 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $36.7K | 200,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.2K | 35,100 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $34.8K | 33,700 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $31.6K | 912,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $31.5K | 689,781 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.9K | 533,250 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $29.6K | 771,340 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $28.5K | 333,400 | 0.0% |
| Intelsat S A | COM | L5140P101 | $27.9K | 7,423,034 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.7K | 473,838 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $20.5K | 1,504,753 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15.7K | 131,520 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $15.5K | 1,190,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 165,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $14.4K | 198,915 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.0K | 779,322 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $10.2K | 288,600 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $9.4K | 299,294 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $5.9K | 481,846 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $5.6K | 350,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.1K | 100,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.1K | 210,000 | 0.0% |