Q2 2017 Holdings
Filed 2017-08-02 | 64 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 25,000 | 30.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5M | 75,000 | 28.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 28,800 | 20.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $603.0K | 18,000 | 11.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $82.7K | 5,598,911 | 1.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $45.9K | 5,112,901 | 0.9% |
| Reynolds American Inc | COM | 761713106 | $39.4K | 606,380 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $33.9K | 337,475 | 0.7% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $28.3K | 261,172 | 0.6% |
| Altaba Inc(AABAUSD) | COM ADDED | 021346101 | $20.2K | 370,599 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 183,972 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14.1K | 400,000 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.1K | 1,375,100 | 0.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $9.5K | 1,189,692 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.9K | 165,773 | 0.2% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $8.3K | 247,909 | 0.2% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $7.6K | 497,204 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.2K | 23,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.9K | 95,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.6K | 167,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 98,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4K | 50,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3K | 50,000 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $4.2K | 100,000 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.1K | 74,191 | 0.1% |
| Momo Inc | ADR | 60879B107 | $3.1K | 82,546 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.8K | 100,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.7K | 42,210 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.7K | 50,000 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.4K | 145,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 25,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.3K | 50,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 53,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 60,000 | 0.0% |
| SBA(SBAC) | COMMUNICATIONS CORP NEW CL A | 78410G104 | $2.0K | 14,600 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 18,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 56,700 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.6K | 17,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 10,800 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.6K | 17,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 34,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 15,000 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR ADDED | 16953Q105 | $1.3K | 225,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 10,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.2K | 10,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0K | 15,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $989 | 5,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $969 | 8,600 | 0.0% |
| Vaneck Vectors(OSVEUR) | ETF TR OIL SVCS ETF | 92189F718 | $744 | 30,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $693 | 8,900 | 0.0% |