Q2 2018 Holdings
Filed 2018-08-06 | 124 holdings | $33.2M | 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 | $17.9M | 96,395 | 53.8% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $8.5M | 257,539 | 25.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 138,266 | 17.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.8K | 1,580,927 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $104.5K | 429,825 | 0.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $30.4K | 7,459,644 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $29.0K | 2,034,760 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.9K | 79,879 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.3K | 579,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 146,311 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.7K | 247,445 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $13.4K | 4,025,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 159,743 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.4K | 88,956 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $11.4K | 291,969 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.3K | 135,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 107,396 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $10.5K | 1,660,247 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $10.3K | 60,970 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0K | 74,893 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.6K | 1,468,826 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.6K | 205,143 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.4K | 200,085 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 8,270 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.3K | 213,764 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.1K | 1,707,590 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $9.0K | 670,294 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.9K | 203,265 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.9K | 168,452 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $8.7K | 262,526 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.7K | 308,603 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4K | 487,259 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | SPON ADR NEW | 165167107 | $8.4K | 1,600,864 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 32,966 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SHS PAR | 874039100 | $8.1K | 222,700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.1K | 616,832 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $7.4K | 220,635 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.3K | 348,190 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2K | 550,000 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $6.9K | 266,352 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9K | 80,303 | 0.0% |
| Sohu.com LTD(SOHU) | COM | 83410S108 | $6.8K | 190,977 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 160,290 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $6.5K | 181,504 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.4K | 48,868 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.4K | 505,729 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.2K | 84,187 | 0.0% |
| Bitauto Holdings LTD(2663134D) | COM | 091727107 | $6.1K | 255,702 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM NEW | 005098108 | $6.1K | 247,189 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.0K | 137,349 | 0.0% |