Q1 2018 Holdings
Filed 2018-05-11 | 121 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $17.5M | 95,166 | 58.2% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $6.1M | 234,186 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 132,820 | 18.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $93.4K | 418,477 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.6K | 1,225,650 | 0.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29.0K | 7,925,195 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.9K | 494,068 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $24.4K | 1,434,788 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.8K | 559,053 | 0.1% |
| Fang Holdings LTD | ADR | 30711Y102 | $13.5K | 2,632,665 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $13.2K | 86,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 142,114 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $11.9K | 284,494 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 157,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 103,452 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.8K | 214,034 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5K | 74,415 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.0K | 131,473 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 41,036 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $9.6K | 98,123 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.4K | 159,078 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.3K | 514,815 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.3K | 284,910 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2K | 466,137 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 7,856 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $7.7K | 3,882,753 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.6K | 238,642 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 160,290 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $7.4K | 209,742 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.3K | 1,096,852 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.3K | 298,651 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.0K | 1,624,434 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.9K | 179,316 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.8K | 550,000 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $6.8K | 172,999 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $6.7K | 192,043 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $6.4K | 228,633 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.3K | 358,719 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $6.3K | 634,508 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1K | 78,400 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5.9K | 1,599,661 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.9K | 135,230 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $5.8K | 302,240 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.5K | 490,594 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM NEW | 005098108 | $5.5K | 239,200 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $5.5K | 303,744 | 0.0% |
| Corp America Airports SA(CAAP) | COM UNIT REPST | L1995B107 | $5.5K | 441,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 104,016 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.3K | 71,687 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 14,679 | 0.0% |