Q2 2017 Holdings
Filed 2017-07-14 | 20 holdings | $676.0M | 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 | $457.9M | 3,250,000 | 67.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.8M | 6,800,000 | 31.5% |
| Apple Inc(AAPL) | COM | 037833100 | $504.1K | 3,500,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $500.4K | 10,000,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $485.2K | 20,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.0K | 6,500,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.6K | 4,700,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $376.5K | 8,450,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $353.0K | 9,000,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.1K | 360,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318.4K | 1,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $302.0K | 2,000,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $242.5K | 2,100,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.9K | 1,700,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217.9K | 2,500,000 | 0.0% |
| General Electric Co | COM | 369604103 | $202.6K | 7,500,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $164.6K | 2,500,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $66.3K | 6,000,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $26.9K | 6,568,646 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $15.0K | 143,000 | 0.0% |