Q1 2017 Holdings
Filed 2017-04-26 | 14 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.8M | 711,836 | 70.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.0M | 238,441 | 28.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $108.6K | 967,826 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $42.1K | 1,164,685 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $41.0K | 695,465 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.8K | 664,732 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $38.6K | 225,054 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $37.3K | 329,692 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.4K | 283,406 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.3K | 342,445 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $32.7K | 39,454 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.2K | 226,567 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $28.1K | 189,355 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $25.8K | 1,268,344 | 0.0% |