Q4 2017 Holdings
Filed 2018-02-14 | 25 holdings | $11.2M | 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 | $11.0M | 64,000 | 98.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.8K | 772,300 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $19.9K | 113,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 16,700 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.7K | 8,455 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 12,000 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $12.9K | 1,234,178 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $11.7K | 98,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 124,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $10.6K | 156,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.5K | 126,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3K | 43,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.1K | 90,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 30,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 53,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $5.6K | 95,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 12,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 30,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 25,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.3K | 70,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 10,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0K | 10,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 13,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0K | 30,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $702 | 25,000 | 0.0% |