Q2 2020 Holdings
Filed 2020-08-14 | 5 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $208.1M | 408,086 | 72.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.8M | 365,256 | 27.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $199.6K | 1,033,410 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $150.2K | 3,827,368 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $25.1K | 205,762 | 0.0% |