Q1 2020 Holdings
Filed 2020-05-13 | 30 holdings | $51.0M | 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 | $35.5M | 182,700 | 69.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 48,000 | 14.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 77,764 | 12.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 82,000 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.6K | 267,213 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5K | 23,650 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $24.5K | 1,152,781 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.0K | 65,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.8K | 226,025 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $17.9K | 763,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.7K | 165,255 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $16.5K | 474,426 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8K | 280,762 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.0K | 246,101 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.8K | 7,260 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.5K | 760,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.6K | 267,250 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.0K | 52,892 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3K | 59,372 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 176,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,473 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 101,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 68,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 21,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 8,889 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.1K | 63,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 9,520 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 31,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 56,500 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.5K | 100,000 | 0.0% |