Q4 2019 Holdings
Filed 2020-01-08 | 20 holdings | $1.0B | 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 | $705.8M | 3,327,640 | 68.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.7M | 6,500,000 | 30.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.2K | 6,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $939.7K | 3,200,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $704.4K | 20,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655.2K | 4,700,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $443.2K | 8,670,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $441.5K | 1,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $330.2K | 1,608,748 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $322.0K | 9,139,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.7K | 2,000,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.0K | 2,100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.2K | 143,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.1K | 180,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.7K | 180,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $109.8K | 12,000,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $109.3K | 720,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $95.0K | 1,266,376 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $20.1K | 143,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $8.7K | 6,568,646 | 0.0% |