Q4 2017 Holdings
Filed 2018-02-07 | 113 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $16.5M | 95,509 | 62.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 139,920 | 20.3% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $3.8M | 144,131 | 14.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.6K | 1,136,975 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $84.4K | 360,430 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.8K | 555,655 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29.0K | 7,258,369 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.3K | 174,834 | 0.1% |
| Fang Holdings LTD | ADR | 30711Y102 | $17.8K | 3,183,830 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.1K | 579,500 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 64,176 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.8K | 44,008 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 164,571 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.8K | 259,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 148,459 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $12.7K | 302,431 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.5K | 521,233 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.2K | 79,483 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 105,941 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $10.5K | 101,389 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.3K | 139,570 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.3K | 248,090 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $9.9K | 71,023 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3K | 488,190 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $9.0K | 2,222,005 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.0K | 529,150 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $9.0K | 234,809 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 8,221 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.4K | 164,544 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.4K | 1,115,942 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $8.2K | 1,030,959 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $8.1K | 543,800 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $8.0K | 2,074,100 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.7K | 300,290 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 167,070 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 160,290 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.3K | 172,679 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3K | 85,800 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $7.0K | 1,540,727 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.8K | 369,880 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.7K | 145,130 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.2K | 86,274 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.1K | 146,789 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 43,220 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $5.8K | 177,821 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.8K | 183,333 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.6K | 49,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 39,750 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.5K | 537,246 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 54,884 | 0.0% |