Q3 2018 Holdings
Filed 2018-11-14 | 19 holdings | $158.2M | 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 | $156.2M | 948,000 | 98.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $197.4K | 2,813,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.6K | 1,448,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $157.4K | 4,445,584 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.8K | 129,941 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $135.2K | 749,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $124.4K | 1,540,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $118.5K | 2,085,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $116.7K | 4,770,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $110.5K | 2,048,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $109.1K | 846,000 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $107.7K | 1,170,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $99.1K | 548,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $87.6K | 3,138,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $80.3K | 632,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $79.8K | 455,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $69.1K | 650,412 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $65.0K | 2,348,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.7K | 186,165 | 0.0% |