Q1 2019 Holdings
Filed 2019-05-13 | 40 holdings | $108.0M | 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 | $86.0M | 471,246 | 79.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.4M | 640,000 | 11.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 16,000 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.5M | 63,300 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $153.7K | 403,042 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.0K | 76,939 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $74.0K | 246,386 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $71.9K | 2,004,828 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $65.1K | 241,329 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $61.9K | 339,995 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $56.4K | 370,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.1K | 524,653 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.5K | 141,750 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $50.4K | 391,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.8K | 3,869,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $47.1K | 1,561,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.4K | 296,300 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $38.3K | 700,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $37.3K | 4,000,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $34.6K | 959,477 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $32.2K | 200,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $31.5K | 2,013,842 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $31.4K | 152,118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.4K | 317,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $24.3K | 862,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 168,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22.4K | 152,900 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $21.1K | 500,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19.0K | 400,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.0K | 113,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.4K | 156,435 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.3K | 250,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.4K | 75,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.0K | 235,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.5K | 100,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.2K | 100,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.4K | 50,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $2.8K | 135,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.6K | 100,000 | 0.0% |