Q3 2014 Holdings
Filed 2014-10-17 | 31 holdings | $420.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0M | 2,757,699 | 58.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $171.2M | 6,800,000 | 40.7% |
| Apple Inc(AAPL) | COM | 037833100 | $358.7K | 3,560,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $314.6K | 6,100,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.4K | 6,200,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $271.1K | 15,900,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256.0K | 4,250,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $235.1K | 6,800,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $223.5K | 1,080 | 0.1% |
| General Electric Co | COM | 369604103 | $215.2K | 8,400,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $195.5K | 2,100,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $186.0K | 980,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $185.1K | 1,820,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184.4K | 1,730,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $168.1K | 3,940,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $166.0K | 2,100,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $165.0K | 1,970,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $160.0K | 6,198,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.4K | 1,440,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $124.1K | 215,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $122.0K | 4,000,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $117.7K | 200,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $85.0K | 6,568,646 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $60.5K | 3,550,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $48.6K | 3,500,000 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $45.8K | 760,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $36.3K | 1,726,841 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $25.8K | 500,000 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $17.3K | 500,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $14.1K | 1,575,478 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $4.0K | 519,410 | 0.0% |