Q3 2018 Holdings
Filed 2018-11-01 | 42 holdings | $15.5M | 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 | $14.8M | 90,000 | 95.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.1K | 57,971 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $64.6K | 1,506,151 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.6K | 342,554 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $26.1K | 352,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 18,300 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.1K | 300,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.0K | 74,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 172,700 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $19.6K | 330,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.4K | 87,300 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $17.9K | 516,700 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $16.7K | 263,905 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.0K | 90,100 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 64,351 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 102,500 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14.4K | 126,528 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.4K | 73,496 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.2K | 89,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $14.0K | 217,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 84,151 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $13.8K | 82,300 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $13.4K | 119,824 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $13.3K | 306,129 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5K | 62,486 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.2K | 1,080,708 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1K | 150,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 21,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7K | 34,177 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 154,267 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 177,500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.2K | 225,353 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.2K | 70,890 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $5.1K | 432,977 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.1K | 50,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 68,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 57,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 49,927 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 23,601 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $2.1K | 163,391 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 4,500 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $807 | 136,350 | 0.0% |