Q1 2018 Holdings
Filed 2018-05-15 | 22 holdings | $10.7M | 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 | $10.5M | 57,000 | 97.5% |
| Facebook Inc(META) | CL A | 30303M102 | $36.0K | 225,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.1K | 937,300 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.6K | 93,600 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 267,000 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $17.3K | 8,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 16,500 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $14.7K | 151,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 10,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.5K | 122,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.8K | 81,000 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $7.7K | 566,275 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 19,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 60,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.1K | 90,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 33,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $5.9K | 95,000 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $5.7K | 54,981 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.4K | 13,000 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $4.1K | 150,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.8K | 30,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $275 | 65,583 | 0.0% |