Q3 2018 Holdings
Filed 2018-11-09 | 31 holdings | $96.4M | 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 | $77.6M | 471,246 | 80.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.8M | 30,000 | 10.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.8M | 325,000 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $127.0K | 341,342 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.0K | 60,402 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $104.0K | 2,004,828 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $79.2K | 228,986 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $70.3K | 221,589 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $69.5K | 336,202 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $64.5K | 370,300 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $56.0K | 750,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $54.4K | 391,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $53.9K | 3,869,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.1K | 141,750 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46.8K | 492,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $42.8K | 4,000,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $40.7K | 1,561,200 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $32.3K | 152,118 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.8K | 296,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29.1K | 152,900 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $25.7K | 1,740,109 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $24.7K | 959,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 168,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.5K | 317,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $20.8K | 100,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $20.3K | 862,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.0K | 200,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.7K | 113,800 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.6K | 150,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.0K | 150,000 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.0K | 125,000 | 0.0% |