Q3 2018 Holdings
Filed 2018-10-29 | 20 holdings | $869.9M | 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 | $548.3M | 3,327,640 | 63.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.2M | 6,500,000 | 36.3% |
| Apple Inc(AAPL) | COM | 037833100 | $790.1K | 3,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743.4K | 6,500,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $589.2K | 20,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $530.3K | 4,700,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $400.0K | 1,250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $393.5K | 8,450,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $263.1K | 1,600,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $238.5K | 9,139,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.9K | 1,700,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.8K | 2,100,000 | 0.0% |
| General Electric Co | COM | 369604103 | $225.8K | 20,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.3K | 180,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.8K | 180,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $152.3K | 2,500,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $124.8K | 1,500,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $74.4K | 6,778,036 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $17.8K | 143,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $17.7K | 6,568,646 | 0.0% |