Q1 2015 Holdings
Filed 2015-04-30 | 28 holdings | $409.9M | 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 | $218.4M | 2,624,241 | 53.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.2M | 6,800,000 | 45.7% |
| Apple Inc(AAPL) | COM | 037833100 | $435.5K | 3,500,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $327.9K | 6,547,335 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.5K | 4,300,000 | 0.1% |
| Bank Amer Corp | COM | 60505104 | $253.9K | 16,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.1K | 6,200,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $242.7K | 6,800,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $239.3K | 1,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $222.0K | 2,700,000 | 0.1% |
| General Electric Co | COM | 369604103 | $215.8K | 8,700,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $212.6K | 7,235,086 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $200.8K | 2,100,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176.1K | 1,750,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $163.9K | 2,000,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $162.2K | 4,000,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $161.9K | 1,008,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $154.4K | 1,850,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $131.0K | 4,000,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $116.7K | 212,895 | 0.0% |
| Google Inc | CL A | 38259P508 | $109.8K | 197,895 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $51.0K | 6,568,646 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | CALL | 46625H100 | $46.0K | 760,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $44.2K | 4,000,000 | 0.0% |
| Bank Amer Corp(BAC)Call | CALL | 060505104 | $39.2K | 2,550,000 | 0.0% |
| Morgan Stanley(MS)Call | CALL | 617446448 | $17.8K | 500,000 | 0.0% |
| Achaogen Inc | COM | 4449104 | $13.7K | 1,398,850 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $5.0K | 423,001 | 0.0% |