Q3 2018 Holdings
Filed 2018-11-13 | 46 holdings | $11.7M | 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 | $11.3M | 68,638 | 96.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $86.0K | 500 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0K | 490 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.0K | 350 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 10,962 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.6K | 51,969 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2K | 63,702 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.0K | 81,637 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 71,077 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 9,536 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 50,193 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.8K | 29,406 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.6K | 56,164 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.5K | 16,606 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.2K | 4,138 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 87,224 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3K | 21,376 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,004 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.0K | 41,952 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5.8K | 104,369 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9K | 21,242 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5K | 30,839 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.8K | 140,123 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.8K | 26,266 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 20,173 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 80,246 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 17,432 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $952 | 8,941 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $142 | 1,589 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $127 | 1,200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $126 | 1,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69 | 185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60 | 525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53 | 629 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44 | 180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42 | 375 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41 | 275 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $28 | 200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14 | 500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9 | 40 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7 | 280 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4 | 108 | 0.0% |
| Invesco Bldrs Index FDS TR | ASIA 50ADR IDX | 46090C107 | $2 | 54 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2 | 4 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1 | 4 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 2 | 0.0% |