Q2 2018 Holdings
Filed 2018-08-14 | 24 holdings | $111.6M | 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 | $109.5M | 590,000 | 98.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $159.3K | 4,853,698 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $127.9K | 6,109,528 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $126.7K | 1,922,700 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $123.0K | 2,040,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $122.6K | 572,186 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $118.7K | 1,987,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.0K | 1,196,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $117.1K | 602,800 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $97.1K | 1,870,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $94.9K | 1,839,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $93.5K | 620,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $87.2K | 929,712 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $85.2K | 953,000 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $81.6K | 1,794,012 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $80.9K | 574,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $78.5K | 2,705,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $73.1K | 860,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.9K | 61,930 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $69.4K | 586,332 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $68.0K | 610,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $65.5K | 498,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $60.9K | 361,749 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $58.7K | 2,115,000 | 0.1% |