Q4 2019 Holdings
Filed 2020-01-27 | 174 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.2M | 842,034 | 28.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.3M | 631,706 | 20.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 41,290 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 60,895 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 192,200 | 10.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 215,000 | 4.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 64,940 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $299.0K | 4,762 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $291.0K | 600 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 700 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $125.0K | 25,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7K | 16,623 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 151,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 16,340 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 60,319 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9K | 100,710 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 84,697 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.0K | 56,990 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1K | 150,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 42,808 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.3K | 47,220 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.4K | 2,123,058 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 24,805 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 84,515 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 41,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 19,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 33,927 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 86,250 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 42,812 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 34,636 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7K | 30,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 53,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 15,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.0K | 63,780 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 42,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.9K | 434,674 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.7K | 17,512 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.7K | 243,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,737 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.5K | 213,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.5K | 13,850 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.3K | 125,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.0K | 24,525 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.9K | 181,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 57,487 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8K | 43,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.7K | 25,275 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 4,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 11,360 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 24,700 | 0.0% |