Q1 2018 Holdings
Filed 2018-05-11 | 121 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $8.4K | 159,078 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $9.6K | 98,123 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 41,036 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.0K | 131,473 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5K | 74,415 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.8K | 214,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 103,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 157,330 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $11.9K | 284,494 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 142,114 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $13.2K | 86,223 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $13.5K | 2,632,665 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.8K | 559,053 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $24.4K | 1,434,788 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.9K | 494,068 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29.0K | 7,925,195 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.6K | 1,225,650 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $93.4K | 418,477 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 132,820 | 18.9% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $6.1M | 234,186 | 20.2% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $17.5M | 95,166 | 58.2% |