Q1 2018 Holdings
Filed 2018-05-04 | 57 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 | $44.5M | 242,683 | 80.3% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $6.6M | 600,000 | 11.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.4M | 20,000 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.6K | 75,701 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.1K | 418,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.0K | 240,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $34.2K | 1,000,821 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.9K | 992,883 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4K | 30,300 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.6K | 211,608 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $29.5K | 223,750 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.3K | 342,554 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.0K | 125,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 292,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6K | 128,600 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $25.5K | 399,918 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $23.4K | 2,075,410 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.4K | 146,351 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $22.4K | 842,926 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.6K | 151,700 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $20.5K | 340,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $20.4K | 170,890 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.4K | 680,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.3K | 420,834 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.2K | 120,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $19.4K | 406,124 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.3K | 134,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.7K | 262,726 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.7K | 338,316 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $14.9K | 142,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9K | 90,177 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.3K | 342,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.1K | 387,628 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.5K | 116,000 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $11.7K | 638,296 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2K | 183,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.1K | 49,839 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.0K | 86,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.8K | 100,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 33,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.7K | 41,200 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.6K | 1,080,808 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.5K | 56,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.3K | 238,067 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 170,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $8.5K | 228,744 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 50,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.6K | 59,500 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.7K | 55,085 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 65,000 | 0.0% |