Q4 2018 Holdings
Filed 2019-01-23 | 153 holdings | $23.5M | 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 | $14.8M | 108,297 | 63.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 30,440 | 29.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $999.0K | 45,550 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $386.0K | 2,400 | 1.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $90.0K | 15,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 13,208 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2K | 18,413 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 115,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 139,100 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 51,158 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 86,635 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.3K | 351,405 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9K | 57,675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 149,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8K | 104,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 44,858 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.0K | 159,430 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.6K | 909,412 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.2K | 953,172 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.8K | 26,247 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 25,615 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.6K | 547,379 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.3K | 93,488 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 91,865 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.7K | 45,618 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 33,927 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 32,500 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.1K | 241,236 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7K | 47,180 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.5K | 365,200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.4K | 344,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 28,690 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 46,015 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.0K | 121,324 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.9K | 724,747 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 57,487 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.8K | 100,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 12,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.5K | 66,570 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 23,636 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 36,000 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $2.3K | 263,592 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 45,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 13,887 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.2K | 160,620 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.2K | 79,890 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.0K | 236,124 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $2.0K | 30,167 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.0K | 82,960 | 0.0% |