Q2 2018 Holdings
Filed 2018-08-14 | 23 holdings | $36.8M | 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 | $36.2M | 195,290 | 98.5% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $51.8K | 90,029 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $51.0K | 1,522,982 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.4K | 45,207 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $44.1K | 668,517 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $41.9K | 850,641 | 0.1% |
| Praxair Inc | COM | 74005P104 | $39.6K | 250,167 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.5K | 194,654 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $30.1K | 655,619 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.7K | 164,372 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.9K | 168,445 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $18.6K | 436,736 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.1K | 100,723 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $16.9K | 359,616 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $16.7K | 381,982 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.6K | 924,661 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.2K | 73,025 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.0K | 369,719 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $10.0K | 406,017 | 0.0% |
| Momo Inc | ADR | 60879B107 | $7.5K | 171,948 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $7.4K | 358,873 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.2K | 45,444 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.9K | 145,583 | 0.0% |