Q3 2019 Holdings
Filed 2019-10-24 | 20 holdings | $883.1M | 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 | $556.5M | 3,327,640 | 63.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.2M | 6,500,000 | 36.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834.2K | 6,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $724.5K | 3,235,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $583.4K | 20,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $553.1K | 4,700,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $405.4K | 1,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $369.9K | 8,670,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.9K | 2,100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $286.5K | 1,608,748 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $257.8K | 9,139,503 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.1K | 136,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.9K | 1,700,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.8K | 180,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.4K | 180,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $108.0K | 720,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $85.5K | 10,168,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $20.6K | 1,266,376 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $19.2K | 143,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $9.3K | 6,568,646 | 0.0% |