Q2 2016 Holdings
Filed 2016-07-21 | 30 holdings | $457.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.0M | 3,244,403 | 56.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $195.1M | 6,800,000 | 42.7% |
| Apple Inc(AAPL) | COM | 037833100 | $334.6K | 3,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.6K | 6,500,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $292.1K | 4,700,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $268.6K | 2,350,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $265.4K | 20,000,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $249.5K | 1,150 | 0.1% |
| General Electric Co | COM | 369604103 | $236.1K | 7,500,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.5K | 2,100,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219.5K | 8,450,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $211.7K | 2,500,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206.2K | 1,700,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $191.1K | 9,000,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $166.1K | 2,100,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.6K | 180,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $122.9K | 4,000,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $120.9K | 7,150,599 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.6K | 170,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $66.1K | 7,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $46.6K | 750,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $43.4K | 300,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $26.0K | 1,000,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $25.9K | 6,568,646 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $19.9K | 1,500,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $14.3K | 143,000 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $8.5K | 100,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.7K | 1,000,000 | 0.0% |
| Xtera Communications Inc(XCOMQ) | COM | 98415E300 | $2.2K | 2,472,813 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $121 | 13,540 | 0.0% |