Q3 2015 Holdings
Filed 2015-11-13 | 19 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $368.0K | 4,093,300 | 31.3% |
| Spdr Gold TrustCall | CALL | 78463V907 | $307.8K | 2,880,000 | 26.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5K | 1,389,000 | 5.2% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $61.3K | 1,003,600 | 5.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $61.1K | 1,188,900 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.8K | 97,300 | 4.2% |
| Ctrip.com Int'l Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $30.4K | 480,600 | 2.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.2K | 438,379 | 2.6% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $28.1K | 1,078,400 | 2.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.4K | 155,800 | 2.3% |
| Under Armour, Inc(UAA) | CL A | 904311107 | $25.1K | 259,800 | 2.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $20.4K | 173,100 | 1.7% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $19.3K | 388,400 | 1.6% |
| Priceline Group Inc | COM | 741503403 | $19.3K | 15,600 | 1.6% |
| Royal Carib'n Cruises Ltd(RCL) | COM | V7780T103 | $19.0K | 213,500 | 1.6% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $17.5K | 565,200 | 1.5% |
| Pioneer Nat'l Res's Co(PXDEUR) | COM | 723787107 | $10.1K | 82,700 | 0.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.0K | 138,000 | 0.9% |
| Dow Chemical Co | COM | 260543103 | $10.0K | 235,800 | 0.8% |