Q3 2017 Holdings
Filed 2017-10-06 | 21 holdings | $795.5M | 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 | $561.3M | 3,250,000 | 70.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.7M | 6,800,000 | 28.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $540.0K | 10,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $539.4K | 3,500,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $506.8K | 20,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484.2K | 6,500,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448.9K | 4,700,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $407.0K | 8,450,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $345.7K | 2,023,119 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.3K | 360,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $344.6K | 9,019,816 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $343.4K | 1,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.0K | 2,100,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227.5K | 2,500,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.0K | 1,700,000 | 0.0% |
| General Electric Co | COM | 369604103 | $181.4K | 7,500,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $174.4K | 2,500,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $82.2K | 6,000,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $28.2K | 6,568,646 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $17.0K | 143,000 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $87 | 127,366 | 0.0% |