Q3 2020 Holdings
Filed 2020-10-20 | 23 holdings | $1.4B | 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 | $903.9M | 3,074,583 | 63.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.8M | 544,000 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0M | 6,500,000 | 17.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.0K | 2,900,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $602.2K | 5,200,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $582.1K | 7,500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.3K | 150,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $416.0K | 1,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $392.9K | 1,500,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.8K | 2,000,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.1K | 2,100,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $265.0K | 11,000,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $263.6K | 2,100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.9K | 2,700,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $250.4K | 1,743,098 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $248.6K | 1,100,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.0K | 1,125,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.4K | 150,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.8K | 150,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $212.2K | 1,950,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $113.8K | 28,600,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $18.9K | 143,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $7.4K | 6,568,646 | 0.0% |