Q1 2015 Holdings
Filed 2015-04-15 | 23 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $22.7M | 150,000 | 96.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $524.0K | 6,300 | 2.2% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $42.2K | 1,433,600 | 0.2% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $40.2K | 999,600 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $38.5K | 708,500 | 0.2% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $32.8K | 416,100 | 0.1% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $29.7K | 424,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $28.8K | 153,000 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $23.6K | 541,400 | 0.1% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $16.8K | 429,600 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $13.9K | 25,000 | 0.1% |
| Google Inc | Common Stock | 38259P706 | $13.7K | 25,000 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $10.1K | 48,500 | 0.0% |
| Tuniu Corp(TOUR) | ADR | 89977P106 | $4.4K | 350,000 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $973 | 93,900 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $724 | 12,300 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $615 | 26,200 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $505 | 14,400 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $310 | 3,000 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $294 | 2,800 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $132 | 3,000 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $126 | 1,200 | 0.0% |
| Golden Star Resources Ltd | Common Stock | 38119T104 | $23 | 96,400 | 0.0% |