Q1 2019 Holdings
Filed 2019-04-24 | 19 holdings | $963.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $607.1M | 3,327,640 | 63.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.9M | 6,500,000 | 36.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746.9K | 6,332,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $614.5K | 3,235,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $551.8K | 20,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475.8K | 4,700,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $391.6K | 1,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $365.9K | 8,670,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $275.6K | 9,139,503 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $266.7K | 1,600,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.4K | 2,100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.2K | 136,000 | 0.0% |
| General Electric Co | COM | 369604103 | $239.8K | 24,000,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.6K | 1,700,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.8K | 180,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.2K | 180,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $89.6K | 10,167,054 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $24.6K | 6,568,646 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $16.9K | 143,000 | 0.0% |