Q3 2016 Holdings
Filed 2016-11-14 | 7 holdings | $863.5M | 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 | $859.5M | 8,124,817 | 99.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.8M | 10,644,567 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 31,811,843 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $845.9K | 30,019,094 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | ADS | 22943F100 | $157.5K | 3,381,432 | 0.0% |
| Intelsat S A | COM | L5140P101 | $38.4K | 14,170,685 | 0.0% |