Q4 2017 Holdings
Filed 2018-02-02 | 53 holdings | $32.1M | 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 | $30.0M | 173,910 | 93.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 35,060 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.3K | 62,683 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7K | 480,000 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $47.4K | 184,600 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $47.0K | 302,993 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.4K | 888,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.9K | 254,351 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.3K | 40,200 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $41.7K | 885,434 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $39.8K | 559,018 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $38.7K | 411,329 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.4K | 260,700 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $34.3K | 331,490 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.3K | 460,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9K | 372,700 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $31.7K | 303,398 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.6K | 339,367 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.2K | 177,677 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.4K | 200,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.4K | 99,839 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.2K | 120,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17.6K | 496,267 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.9K | 328,516 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16.8K | 519,868 | 0.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $16.6K | 559,144 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.5K | 264,152 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2K | 270,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.7K | 90,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.1K | 126,316 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.3K | 111,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.0K | 101,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $12.6K | 265,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2K | 184,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.2K | 95,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 46,116 | 0.0% |
| Andeavor | COM | 03349M105 | $7.7K | 67,342 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.3K | 193,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.9K | 20,120 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.5K | 27,605 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 209,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.9K | 142,500 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.4K | 110,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.4K | 67,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.3K | 67,629 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.9K | 41,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.8K | 406,400 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.7K | 126,129 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.7K | 380,808 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.5K | 15,085 | 0.0% |