Q2 2018 Holdings
Filed 2018-07-27 | 21 holdings | $888.0M | 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 | $603.0M | 3,250,000 | 67.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.7M | 6,500,000 | 31.5% |
| Apple Inc(AAPL) | COM | 037833100 | $647.9K | 3,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641.0K | 6,500,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $563.8K | 20,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489.7K | 4,700,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $400.5K | 8,450,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $353.2K | 9,068,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $352.6K | 1,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $310.9K | 1,600,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $228.6K | 2,100,000 | 0.0% |
| General Electric Co | COM | 369604103 | $224.6K | 16,502,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206.3K | 1,700,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.3K | 180,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.8K | 180,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $195.2K | 2,500,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $167.6K | 2,500,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $62.3K | 6,000,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.8K | 1,100,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $27.9K | 6,568,646 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $18.4K | 143,000 | 0.0% |