Q1 2018 Holdings
Filed 2018-05-15 | 11 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.8M | 61,261 | 96.5% |
| Allergan PLC | SHS | G0177J108 | $17.7K | 105,000 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.2K | 133,050 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $11.7K | 124,100 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 73,200 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.8K | 76,312 | 0.4% |
| Stars Group Inc | COM | 85570W100 | $10.3K | 374,735 | 0.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.9K | 964,700 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 8,765 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $6.2K | 52,790 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,500 | 0.1% |