Q3 2017 Holdings
Filed 2017-11-01 | 56 holdings | $58.8M | 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 | $35.7M | 206,760 | 60.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.5M | 350,000 | 19.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.7M | 464,628 | 13.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 16,934 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 12,000 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $426.2K | 7,600 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.5K | 480,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.9K | 50,200 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $46.4K | 302,993 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.3K | 888,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0K | 46,778 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $44.8K | 184,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.5K | 254,351 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $36.4K | 305,416 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $31.7K | 953,300 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.0K | 337,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.6K | 393,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 372,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $25.0K | 208,237 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $23.9K | 700,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.1K | 89,355 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $21.5K | 476,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.9K | 177,677 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $20.9K | 236,229 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20.1K | 496,267 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.5K | 99,839 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $15.0K | 445,444 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.6K | 80,251 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $14.5K | 146,393 | 0.0% |
| Sina Corp | ORD | G81477104 | $13.2K | 115,085 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12.5K | 236,153 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.1K | 130,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.0K | 598,138 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 419,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.2K | 119,351 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.1K | 184,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 220,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.9K | 109,163 | 0.0% |
| Momo Inc | ADR | 60879B107 | $8.7K | 277,162 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 36,157 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.3K | 74,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.2K | 118,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.1K | 195,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.8K | 59,948 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 46,116 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 39,995 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.7K | 67,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 31,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1K | 58,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.0K | 114,000 | 0.0% |