Q2 2016 Holdings
Filed 2016-08-09 | 6 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Sponsored ADS | 01609W102 | $15.1M | 190,000 | 99.3% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $47.1K | 481,800 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $26.0K | 574,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.1K | 686,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.7K | 192,000 | 0.1% |
| Global Indemnity PLC | SHS | G39319101 | $3.9K | 159,671 | 0.0% |