Q2 2017 Holdings
Filed 2017-07-20 | 14 holdings | $133.5M | 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 | $99.5M | 703,103 | 74.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.5M | 236,712 | 25.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $112.5K | 961,201 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $45.9K | 1,160,802 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $45.2K | 235,721 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.1K | 659,841 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $42.9K | 654,817 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.0K | 193,147 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.0K | 339,945 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $35.6K | 39,167 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.0K | 224,916 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $31.6K | 1,321,992 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $27.0K | 187,969 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $20.0K | 169,313 | 0.0% |