Q1 2018 Holdings
Filed 2018-04-24 | 15 holdings | $107.2M | 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 | $70.0M | 381,355 | 65.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.8M | 170,206 | 34.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $48.8K | 1,046,116 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $45.6K | 189,880 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $43.5K | 283,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.3K | 270,066 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.9K | 211,884 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $32.2K | 31,181 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $32.0K | 542,799 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $30.0K | 1,303,384 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.9K | 428,559 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $28.0K | 477,984 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $25.4K | 1,170,699 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $23.6K | 166,164 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $20.5K | 416,498 | 0.0% |