Q4 2017 Holdings
Filed 2018-01-16 | 18 holdings | $132.2M | 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 | $92.1M | 533,921 | 69.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.5M | 225,558 | 29.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $73.8K | 550,701 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $52.1K | 1,182,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $50.9K | 301,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.2K | 201,366 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $39.4K | 184,220 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.1K | 291,782 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $38.4K | 1,407,826 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.0K | 215,109 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $35.2K | 33,678 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $35.1K | 516,966 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.4K | 462,884 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $31.6K | 475,935 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $31.3K | 650,819 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $29.4K | 832,309 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $28.0K | 1,264,667 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $24.7K | 179,950 | 0.0% |