Q1 2018 Holdings
Filed 2018-05-10 | 32 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.0M | 1,422,068 | 81.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0M | 100,000 | 13.3% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $3.3M | 300,000 | 4.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $165.4K | 5,514,278 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $124.3K | 2,648,429 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.2K | 592,777 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $58.4K | 554,816 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $46.9K | 1,199,334 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $28.4K | 742,235 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.3K | 436,990 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28.2K | 417,961 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.1K | 371,723 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.0K | 206,322 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $21.4K | 1,730,500 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $19.3K | 403,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $18.9K | 403,679 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.4K | 95,227 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $15.9K | 548,894 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $15.6K | 1,175,021 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $15.6K | 1,000,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $15.2K | 2,188,510 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12.0K | 227,070 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $9.2K | 538,610 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.0K | 217,892 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $7.7K | 1,857,186 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.8K | 53,968 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.4K | 309,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 32,110 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.9K | 192,677 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $3.7K | $350,000 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $2.8K | 217,632 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 72,724 | 0.0% |