Q3 2017 Holdings
Filed 2017-10-13 | 17 holdings | $133.3M | 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 | $98.5M | 570,231 | 73.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.2M | 229,214 | 25.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $117.9K | 946,420 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $49.8K | 269,977 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $47.2K | 895,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $47.0K | 1,132,331 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $45.9K | 203,299 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $41.3K | 639,187 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.2K | 329,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.2K | 217,801 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $36.1K | 37,687 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $34.5K | 186,541 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.1K | 468,721 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $32.2K | 1,280,548 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $32.0K | 446,922 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $31.4K | 1,264,066 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $23.3K | 182,183 | 0.0% |