Q2 2018 Holdings
Filed 2018-07-17 | 17 holdings | $96.9M | 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 | $73.5M | 396,257 | 75.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.9M | 93,838 | 23.6% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $52.7K | 1,105,916 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.1K | 189,780 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $41.5K | 283,635 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $35.7K | 542,394 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $34.8K | 31,158 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $33.2K | 495,753 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.1K | 165,101 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $31.8K | 684,869 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $31.8K | 478,951 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $31.2K | 477,575 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.7K | 428,241 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $28.2K | 547,740 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $22.3K | 1,325,885 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $22.1K | 1,298,043 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $21.2K | 166,049 | 0.0% |