Q4 2017 Holdings
Filed 2018-02-08 | 34 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 42,500 | 53.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 57,500 | 44.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $147.4K | 3,190,311 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.3K | 207,904 | 0.2% |
| Aegon N V NY Registry SH | SH | 007924103 | $22.3K | 3,500,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $22.3K | 243,374 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $11.9K | 101,501 | 0.1% |
| SEA LTD(SE) | ADR ADDED | 81141R100 | $11.8K | 886,419 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.2K | 160,806 | 0.1% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $8.9K | 656,080 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.1K | 382,769 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.9K | 390,000 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 230,000 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3.6K | 169,140 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.5K | 210,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.2K | 100,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8K | 171,831 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | 95,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 64,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $2.5K | 156,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 57,301 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 10,800 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.8K | 17,200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 125,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 34,600 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 18,400 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.5K | 125,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $956 | 165,267 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $896 | 35,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $734 | 5,800 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $541 | 30,279 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $483 | 36,120 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $18 | 400 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $13 | 321 | 0.0% |