Q4 2018 Holdings
Filed 2019-02-11 | 35 holdings | $86.1M | 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 | $64.6M | 471,246 | 75.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 30,000 | 9.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.7M | 400,000 | 7.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 121,400 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $121.4K | 376,642 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.6K | 80,219 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64.5K | 246,386 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $62.8K | 2,004,828 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $59.1K | 241,329 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $52.5K | 391,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $52.1K | 339,995 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.3K | 524,653 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $48.7K | 370,300 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42.5K | 492,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.9K | 3,869,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.9K | 141,750 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.3K | 296,300 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $32.7K | 1,561,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $30.9K | 4,000,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $29.6K | 700,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $26.4K | 152,118 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $25.6K | 959,477 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $24.5K | 1,740,109 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2K | 317,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 168,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.4K | 152,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19.0K | 100,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.4K | 200,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 113,800 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.4K | 250,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $13.3K | 862,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.5K | 225,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.5K | 100,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $5.5K | 144,500 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $1.6K | 100,000 | 0.0% |