Q4 2016 Holdings
Filed 2017-01-25 | 15 holdings | $83.7M | 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 | $61.6M | 701,564 | 73.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.6M | 209,433 | 25.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $73.8K | 812,240 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $50.1K | 962,035 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $48.1K | 457,053 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $47.8K | 262,905 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.5K | 799,995 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.7K | 412,153 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $41.8K | 1,347,163 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.2K | 389,965 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $39.1K | 573,056 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $36.5K | 47,239 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $34.2K | 227,444 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.4K | 272,529 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $25.7K | 1,475,081 | 0.0% |