Q1 2019 Holdings
Filed 2019-04-22 | 162 holdings | $50.6M | 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 | $13.1M | 71,705 | 25.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.5M | 234,608 | 24.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.9M | 505,933 | 21.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 35,440 | 18.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.7M | 92,560 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $959.0K | 25,000 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $508.0K | 2,900 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $129.0K | 12,000 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $101.0K | 11,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 13,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 17,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 147,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 66,298 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 99,910 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.1K | 59,675 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.4K | 422,570 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 72,230 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9K | 149,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $11.7K | 1,454,991 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.4K | 212,442 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $10.5K | 1,308,747 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 39,998 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.2K | 158,285 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 130,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 25,005 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5K | 57,180 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.2K | 25,747 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.9K | 516,579 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 61,101 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 33,927 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.3K | 475,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 32,900 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.9K | 42,418 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.9K | 185,036 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 46,015 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.8K | 536,836 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.6K | 98,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,015 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.5K | 43,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 57,487 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.3K | 824,747 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 15,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.1K | 287,640 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 12,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 12,500 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $2.9K | 430,705 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 20,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.9K | 104,475 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 23,636 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5K | 32,800 | 0.0% |