Q2 2018 Holdings
Filed 2018-08-01 | 53 holdings | $30.6M | 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 | $29.8M | 160,506 | 97.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.5K | 35,601 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.5K | 343,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $45.3K | 1,046,151 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.2K | 230,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.9K | 311,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 432,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1K | 37,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $36.2K | 186,351 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.6K | 992,883 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.7K | 125,400 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.1K | 342,554 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $25.1K | 250,225 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.7K | 119,289 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $19.9K | 853,219 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.2K | 680,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $18.3K | 426,129 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.6K | 262,726 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.3K | 338,316 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.6K | 90,177 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15.2K | 170,890 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 192,286 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3K | 159,927 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $12.9K | 857,551 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 60,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1K | 28,250 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.0K | 60,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 41,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.8K | 62,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.5K | 232,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $9.4K | 200,000 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $9.1K | 638,296 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.1K | 54,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $8.8K | 239,397 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.7K | 1,080,708 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.7K | 31,600 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.6K | 124,900 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.6K | 153,693 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $4.8K | 392,893 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 60,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.7K | 55,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 91,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3K | 43,715 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 25,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 70,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 90,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 55,418 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 23,500 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $3.0K | 163,391 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.5K | 130,000 | 0.0% |