Q3 2015 Holdings
Filed 2019-10-11 | 153 holdings | $43.2M | 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 | $22.4M | 379,263 | 51.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.7M | 690,796 | 43.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,406 | 2.5% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $158.0K | 4,200 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.8K | 1,274,454 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.9K | 752,130 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.1K | 1,150,809 | 0.1% |
| L Brands Inc | COM | 501797104 | $58.9K | 653,983 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.0K | 2,100 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.5K | 795,378 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.1K | 568,654 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40.2K | 498,564 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.2K | 302,786 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $38.0K | 268,338 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7K | 304,483 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.3K | 480,142 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.9K | 265,895 | 0.1% |
| Google Inc | CL A | 38259P508 | $20.2K | 31,692 | 0.0% |
| Google Inc | CL C | 38259P706 | $19.5K | 32,071 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.6K | 675,696 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.8K | 162,711 | 0.0% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $15.4K | 112,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1K | 24,772 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0K | 151,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 23,273 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.7K | 155,927 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 124,755 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.8K | 152,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 109,750 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.2K | 123,888 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 19,599 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 247,883 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6K | 119,246 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $8.2K | 337,760 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.0K | 69,258 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 59,374 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.2K | 100,925 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 199,469 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4.8K | 90,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 32,348 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.0K | 263,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.7K | 13,958 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 60,763 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 57,159 | 0.0% |
| Credit Suisse Nassau BRH | NT LKD 32 | 22542D399 | $2.2K | 208,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,182 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 36,627 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $1.8K | 58,390 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 9,081 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.7K | 264,702 | 0.0% |