Q3 2018 Holdings
Filed 2018-11-14 | 125 holdings | $30.7M | 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 | $15.8M | 95,873 | 51.4% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $7.1M | 310,409 | 23.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 138,266 | 21.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $156.0K | 2,174,402 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $146.1K | 638,767 | 0.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $48.3K | 12,059,161 | 0.2% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $29.3K | 2,847,962 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.5K | 57,298 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.5K | 627,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 150,043 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $16.6K | 110,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 164,667 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.7K | 261,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 118,110 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $12.5K | 1,783,395 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $12.0K | 310,632 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 9,860 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $11.5K | 826,565 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2K | 84,314 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.2K | 1,589,775 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $11.1K | 61,602 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.1K | 126,019 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.1K | 212,395 | 0.0% |
| Dropbox Inc(DBX) | COM SER A | 26210C104 | $9.6K | 358,455 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $9.6K | 283,191 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $9.2K | 284,634 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $9.2K | 183,339 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SHS PAR | 874039100 | $8.9K | 202,100 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 32,966 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.7K | 372,828 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6K | 80,303 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $8.2K | 232,981 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.8K | 1,523,407 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.8K | 114,187 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.7K | 233,502 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.4K | 149,803 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2K | 519,982 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $7.2K | 217,699 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.2K | 179,217 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $7.1K | 4,153,389 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.0K | 244,157 | 0.0% |
| Corp America Airports SA(CAAP) | COM UNIT REPST | L1995B107 | $6.9K | 814,046 | 0.0% |
| Sina Corp A | COM NEW | G81477104 | $6.8K | 97,587 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $6.7K | 274,509 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.7K | 543,929 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.6K | 414,861 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $6.6K | 347,489 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM NEW | 005098108 | $6.5K | 237,189 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3K | 137,349 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $6.2K | 2,405,329 | 0.0% |