Q3 2016 Holdings
Filed 2016-11-14 | 20 holdings | $9.1M | 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 | $9.0M | 84,947 | 99.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 498,137 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.5K | 68,589 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 178,271 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $7.1K | 478,084 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $7.0K | 8,662 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 159,631 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 75,415 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 120,463 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3K | 42,920 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9K | 56,462 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 27,905 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $896 | 16,538 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $535 | 3,316 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $530 | 74,552 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $505 | 80,125 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $404 | $404,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $377 | 3,829 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $247 | 6,277 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $198 | 1,750 | 0.0% |