Q2 2017 Holdings
Filed 2017-07-31 | 45 holdings | $55.5M | 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 | $46.4M | 329,401 | 83.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.4M | 341,646 | 11.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,000 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.6K | 52,223 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.3K | 1,168,500 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $37.0K | 565,866 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.4K | 214,351 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $28.6K | 241,237 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7K | 29,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4K | 260,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 352,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.2K | 280,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $23.1K | 428,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 159,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.8K | 146,151 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.7K | 620,300 | 0.0% |
| Sina Corp | ORD | G81477104 | $21.2K | 250,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.0K | 90,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $19.6K | 343,550 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $17.8K | 252,247 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.3K | 120,747 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $13.6K | 110,821 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $13.3K | 200,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $13.0K | 299,442 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9K | 245,660 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 154,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2K | 184,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.2K | 419,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.4K | 109,163 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.4K | 220,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 36,157 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.9K | 200,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2K | 67,677 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 129,927 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.4K | 61,348 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.2K | 140,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 73,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.0K | 450,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.0K | 140,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 61,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 37,208 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 29,853 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.7K | 15,650 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 14,932 | 0.0% |
| Sothebys | COM | 835898107 | $1.1K | 20,000 | 0.0% |