Q1 2019 Holdings
Filed 2019-05-15 | 19 holdings | $954.0M | 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 | $519.9M | 2,849,363 | 54.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $429.6M | 20,000,000 | 45.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $758.0K | 5,880,822 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $530.4K | 6,000,746 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $517.0K | 4,132,832 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $425.9K | 2,547,340 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $339.4K | 1,816,147 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.8K | 248,670 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $259.5K | 2,247,898 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $255.9K | 3,079,137 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $249.7K | 3,200,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $211.8K | 2,952,624 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $188.3K | 7,467,378 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $125.1K | 1,000,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $123.4K | 2,921,109 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $105.1K | 587,033 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $99.3K | 2,503,762 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $68.8K | 391,059 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9K | 22,000 | 0.0% |