Q3 2015 Holdings
Filed 2015-10-26 | 30 holdings | $368.4M | 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 | $185.8M | 3,150,000 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.5M | 6,800,000 | 48.5% |
| Apple Inc(AAPL) | COM | 037833100 | $386.1K | 3,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.6K | 6,610,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.5K | 4,600,000 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $280.4K | 18,000,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $234.5K | 9,000,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $233.1K | 7,400,000 | 0.1% |
| General Electric Co | COM | 369604103 | $232.0K | 9,200,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $220.3K | 2,450,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $214.8K | 1,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $198.0K | 2,100,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $187.1K | 6,944,866 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $163.4K | 1,750,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $160.5K | 4,000,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $159.5K | 1,100,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $143.9K | 2,000,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $143.0K | 4,000,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $141.4K | 2,050,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $115.6K | 190,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $108.5K | 170,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $53.6K | 8,100,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $45.7K | 750,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $39.1K | 300,000 | 0.0% |
| Bank of Amer Corp(BAC)Call | COM | 060505104 | $39.0K | 2,500,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $31.5K | 1,000,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $27.5K | 6,568,646 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $11.7K | 1,233,650 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $7.2K | 100,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $6.5K | 1,125,616 | 0.0% |