Q1 2019 Holdings
Filed 2019-05-15 | 22 holdings | $701.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $486.0M | 11,745,000 | 69.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $108.0M | 5,700,000 | 15.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $102.9M | 386,000 | 14.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $701.7K | 6,320,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $650.7K | 1,825,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $510.8K | 6,146,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $425.5K | 14,111,797 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $332.5K | 1,995,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $330.6K | 4,460,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.3K | 262,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $226.8K | 4,620,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $209.2K | 1,753,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $207.2K | 1,548,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $194.7K | 2,004,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $158.4K | 1,200,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $110.2K | 766,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $98.0K | 1,607,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $94.3K | 2,001,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $88.0K | 2,220,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $81.0K | 1,960,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $66.1K | 369,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $49.0K | 2,050,000 | 0.0% |