Q4 2014 Holdings
Filed 2015-01-27 | 18 holdings | $774.5M | 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 | $773.9M | 7,446,114 | 99.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $104.6K | 2,994,953 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.9K | 746,462 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44.4K | 192,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $36.7K | 306,996 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $36.2K | 1,967,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $34.1K | 336,032 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $30.0K | 837,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $27.9K | 627,583 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $25.2K | 1,011,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9K | 281,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.5K | 200,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.9K | 556,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $11.8K | 637,138 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 250,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.5K | 162,800 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $8.7K | 342,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.7K | 44,900 | 0.0% |