Q4 2018 Holdings
Filed 2019-02-13 | 30 holdings | $30.5M | 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 | $30.0M | 218,984 | 98.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $46.9K | 877,602 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $39.2K | 136,749 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.2K | 266,542 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34.7K | 666,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 337,189 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.7K | 178,620 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.1K | 180,422 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $28.0K | 523,935 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 23,310 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $22.5K | 353,154 | 0.1% |
| SEA LTD(SE) | ADR | 81141R100 | $22.3K | 1,966,811 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.3K | 154,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 90,703 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.8K | 266,000 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $11.9K | 438,284 | 0.0% |
| SEA LTD | DEBT 2.250% 7/0 | G7948TAA7 | $11.3K | $13,000,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.5K | 112,791 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.9K | 245,468 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.3K | 261,180 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $5.5K | 350,812 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $4.4K | 426,242 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3K | 43,000 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $2.9K | 500,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 10,165 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 9,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 20,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $789 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $713 | 6,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $701 | 12,101 | 0.0% |