Q4 2018 Holdings
Filed 2019-02-14 | 23 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 10,000 | 93.4% |
| Intelsat S A | COM | L5140P101 | $27.5K | 1,284,782 | 1.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $23.9K | 1,541,065 | 1.0% |
| SEA LTD(SE) | ADR | 81141R100 | $16.6K | 1,466,560 | 0.7% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $13.1K | 218,066 | 0.5% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $10.7K | 351,201 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 10,000 | 0.4% |
| Momo Inc | ADR | 60879B107 | $10.3K | 431,869 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.3K | 104,800 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 60,000 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 45,000 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7K | 46,120 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.3K | 205,960 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 23,900 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.8K | 35,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.0K | 230,000 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.7K | 88,777 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 12,404 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $863 | 139,018 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $685 | 5,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $588 | 68,847 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $416 | 36,753 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $330 | 10,000 | 0.0% |