Q4 2016 Holdings
Filed 2017-01-10 | 28 holdings | $495.8M | 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 | $285.8M | 3,255,193 | 57.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.5M | 6,800,000 | 41.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $442.0K | 20,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $405.6K | 4,700,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $405.4K | 3,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403.9K | 6,500,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $357.0K | 8,450,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $280.7K | 1,150 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.9K | 360,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $271.3K | 2,357,706 | 0.1% |
| General Electric Co | COM | 369604103 | $237.0K | 7,500,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $229.0K | 9,000,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.7K | 2,100,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210.2K | 2,500,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.9K | 1,700,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $176.3K | 2,100,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $150.8K | 4,000,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $68.4K | 6,650,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $58.4K | 1,856,594 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $32.5K | 6,568,646 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $31.7K | 750,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $16.8K | 143,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $12.9K | 150,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $11.1K | 500,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $8.4K | 100,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7.6K | 1,000,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $433 | 162,849 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $81 | 13,540 | 0.0% |