Q1 2020 Holdings
Filed 2020-04-17 | 23 holdings | $908.3M | 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 | $647.2M | 3,327,640 | 71.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.5M | 6,500,000 | 28.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $888.0K | 2,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552.0K | 3,500,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $508.6K | 2,000,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $370.2K | 9,139,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $360.1K | 4,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $353.6K | 1,300 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $329.1K | 15,500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.5K | 150,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $272.0K | 8,000,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.3K | 2,000,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.2K | 2,100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $250.2K | 1,500,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $211.1K | 1,743,098 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.3K | 180,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.2K | 180,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.4K | 555,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $74.5K | 16,600,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.1K | 270,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.5K | 320,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $17.2K | 143,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.5K | 6,568,646 | 0.0% |