Q4 2015 Holdings
Filed 2016-01-15 | 31 holdings | $449.3M | 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 | $260.1M | 3,200,000 | 57.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.7M | 6,800,000 | 41.1% |
| Apple Inc(AAPL) | COM | 037833100 | $368.4K | 3,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.7K | 6,610,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $311.4K | 18,500,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310.3K | 4,700,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $290.4K | 9,000,000 | 0.1% |
| General Electric Co | COM | 369604103 | $286.6K | 9,200,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $256.4K | 2,450,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $241.8K | 7,600,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $227.5K | 1,150 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $209.8K | 2,100,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $187.4K | 2,360,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.8K | 1,750,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $171.8K | 4,000,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $162.0K | 7,000,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $146.5K | 2,100,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $144.2K | 4,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL c | 02079K107 | $144.2K | 190,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.3K | 170,000 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $112.3K | 1,196,955 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $55.0K | 400,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $52.7K | 8,100,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $49.5K | 750,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $42.1K | 2,500,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $39.6K | 300,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $31.8K | 1,000,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $28.0K | 6,568,646 | 0.0% |
| Xtera Communications Inc(XCOMQ) | COM | 98415E300 | $11.1K | 2,472,813 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $7.9K | 100,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $6.5K | 1,125,616 | 0.0% |