Q4 2017 Holdings
Filed 2018-02-12 | 176 holdings | $21.9M | 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 | $13.4M | 77,840 | 61.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.9M | 267,198 | 31.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 2,012 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $275.0K | 2,500 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,373 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.5K | 943,639 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.7K | 543,802 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4K | 35,474 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.0K | 549,527 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $30.5K | 2,601,415 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $26.4K | 1,585,382 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.8K | 602,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5K | 454,835 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.2K | 105,956 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.2K | 111,936 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.5K | 437,550 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.4K | 973,959 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.9K | 101,900 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $15.5K | 190,858 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.4K | 44,056 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.0K | 507,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 280,835 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $14.2K | 238,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 81,955 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $13.4K | 785,433 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.1K | 178,100 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.7K | 473,992 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.9K | 53,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.5K | 60,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.4K | 159,638 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $10.2K | 129,799 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.9K | 116,875 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $9.6K | 85,087 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 34,800 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.1K | 71,698 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.1K | 17,677 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.9K | 105,580 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.3K | 55,669 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.3K | 353,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.8K | 197,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 73,744 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $6.2K | 104,909 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.8K | 64,843 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.5K | 85,750 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.4K | 468,680 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.0K | 120,824 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 32,560 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.7K | 19,306 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.7K | 34,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,019 | 0.0% |