Q2 2018 Holdings
Filed 2018-08-07 | 173 holdings | $36.9M | 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 | $18.6M | 100,390 | 50.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.9M | 32,426 | 21.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $6.9M | 796,946 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 33,070 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3K | 13,135 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 19,381 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.3K | 104,455 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 120,731 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 52,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 128,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6K | 52,039 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 371,138 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12.1K | 961,490 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.8K | 160,810 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 168,140 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1K | 56,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 159,800 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $9.3K | 359,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 43,458 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.7K | 203,715 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.5K | 451,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 107,167 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1K | 143,982 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.1K | 31,537 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.7K | 715,250 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 234,900 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.1K | 763,179 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.6K | 54,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 68,015 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.5K | 52,034 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 25,615 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.3K | 55,575 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 37,500 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.1K | 167,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 33,927 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.8K | 161,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 67,700 | 0.0% |
| Depomed Inc | COM | 249908104 | $4.2K | 633,847 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 18,187 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.7K | 78,234 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.7K | 72,242 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.6K | 532,986 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,015 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 57,487 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.9K | 79,245 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 64,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 12,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.8K | 78,650 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.7K | 28,969 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 17,300 | 0.0% |