Q3 2016 Holdings
Filed 2016-10-12 | 29 holdings | $564.3M | 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 | $344.4M | 3,255,193 | 61.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.7M | 6,800,000 | 38.2% |
| Apple Inc(AAPL) | COM | 037833100 | $395.7K | 3,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.4K | 6,500,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $313.0K | 20,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313.0K | 4,700,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $302.4K | 2,357,706 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.8K | 360,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $270.9K | 8,450,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $248.7K | 1,150 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $234.8K | 9,000,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $228.4K | 2,100,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.4K | 2,500,000 | 0.0% |
| General Electric Co | COM | 369604103 | $222.2K | 7,500,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.8K | 1,700,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $165.1K | 2,100,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $120.8K | 4,000,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $76.6K | 7,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $49.9K | 750,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $46.0K | 1,856,594 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $43.3K | 300,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $32.1K | 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 | $23.5K | 1,500,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $16.6K | 143,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $9.0K | 100,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6.8K | 1,000,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $635 | 162,849 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $121 | 13,540 | 0.0% |