Q2 2015 Holdings
Filed 2015-07-14 | 28 holdings | $407.2M | 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 | $215.9M | 2,624,241 | 53.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.7M | 6,800,000 | 45.9% |
| Apple Inc(AAPL) | COM | 037833100 | $439.0K | 3,500,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $340.2K | 9,977,467 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $298.1K | 4,400,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.8K | 6,610,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $289.3K | 17,000,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $271.5K | 7,000,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $251.4K | 6,941,854 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $231.6K | 2,700,000 | 0.1% |
| General Electric Co | COM | 369604103 | $231.2K | 8,700,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $225.3K | 1,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $196.0K | 2,100,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $178.9K | 1,100,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.6K | 1,750,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $159.5K | 1,850,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $156.9K | 4,000,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $156.5K | 2,000,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $143.7K | 4,000,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $111.1K | 213,479 | 0.0% |
| Google Inc | CL A | 38259P508 | $106.9K | 197,895 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $54.8K | 5,000,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $53.4K | 6,568,646 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $50.8K | 750,000 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $42.6K | 2,500,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CALL | 084670702 | $40.8K | 300,000 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $38.8K | 1,000,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $8.1K | 1,350,000 | 0.0% |