Q2 2019 Holdings
Filed 2019-07-09 | 19 holdings | $925.1M | 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 | $563.9M | 3,327,640 | 61.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.7M | 6,500,000 | 38.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848.4K | 6,333,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $640.3K | 3,235,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $580.0K | 20,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525.5K | 4,700,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $413.9K | 1,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $379.8K | 8,670,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $308.8K | 1,600,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $276.8K | 9,139,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $275.4K | 2,100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.5K | 136,000 | 0.0% |
| General Electric Co | COM | 369604103 | $252.0K | 24,000,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.8K | 1,700,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.9K | 180,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $194.6K | 180,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $95.8K | 10,168,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $21.2K | 6,568,646 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $17.7K | 143,000 | 0.0% |