Q4 2017 Holdings
Filed 2018-10-29 | 75 holdings | $277.9M | 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 | $276.9M | 1,606,012 | 99.7% |
| Sothebys | COM | 835898107 | $409.7K | 7,939,661 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $304.0K | 1,367 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $54.0K | 574,076 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $40.3K | 279,225 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $17.6K | 1,110,304 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.9K | 217,864 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7K | 51,749 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.6K | 61,342 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.1K | 37,012 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $5.5K | 717,640 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.6K | 182,411 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.2K | 26,948 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 45,964 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.6K | 89,703 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3K | 55,079 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.9K | 98,389 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 17,699 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 81,244 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.5K | 17,201 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.2K | 96,212 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.1K | 67,135 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 8,921 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 29,462 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 15,033 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0K | 8,661 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $761 | 10,867 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $740 | 5,020 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $596 | 19,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549 | 6,418 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $538 | 16,409 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $517 | 3,630 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $511 | 10,451 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $476 | 40,606 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $423 | 16,325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $409 | 3,584 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $361 | 3,097 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $361 | 17,740 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $316 | 3,193 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $283 | 7,909 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $282 | 3,475 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $281 | 2,209 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $280 | 1,849 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $280 | 2,210 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $277 | 1,879 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270 | 231 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $269 | 3,243 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $267 | 1,579 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $262 | 3,628 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 1,479 | 0.0% |