Q4 2014 Holdings
Filed 2015-01-16 | 30 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | ADR | 01609W102 | $267.6M | 2,574,681 | 58.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.1M | 6,800,000 | 41.0% |
| Apple Inc(AAPL) | COM | 037833100 | $393.0K | 3,560,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $295.2K | 16,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.0K | 6,200,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266.0K | 4,250,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $263.8K | 6,800,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244.1K | 1,080 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $228.4K | 6,368,531 | 0.0% |
| General Electric Co | COM | 369604103 | $212.3K | 8,400,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $209.9K | 2,690,842 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $198.6K | 2,100,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $180.9K | 1,730,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $179.4K | 1,970,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $166.3K | 3,940,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $161.8K | 1,008,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $155.4K | 1,820,000 | 0.0% |
| Jd.com(JD) | COM | 47215P106 | $146.9K | 6,347,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.0K | 1,493,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $115.9K | 4,000,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $113.2K | 215,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $106.1K | 200,000 | 0.0% |
| Castlight Health Partners Inc(CSLT1EUR) | CL B | 14862Q100 | $76.7K | 6,568,646 | 0.0% |
| Radius Inc | COM NEW | 750469207 | $67.3K | 1,729,091 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | CALL | 46625H100 | $47.6K | 760,000 | 0.0% |
| Bank of America Corporation(BAC)Call | CALL | 060505104 | $45.6K | 2,550,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $45.5K | 3,500,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $19.9K | 1,526,955 | 0.0% |
| Morgan Stanley(MS)Call | CALL | 617446448 | $19.4K | 500,000 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $7.3K | 439,524 | 0.0% |