Q2 2017 Holdings
Filed 2017-08-07 | 583 holdings | $20.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $15.5M | 109,882 | 75.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 39,047 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,746 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.0K | 15,303 | 2.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $458.0K | 2,870 | 8.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $410.0K | 18,522 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $323.0K | 2,288 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $235.0K | 2,340 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,352 | 1.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.9K | 252,728 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.5K | 53,205 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.8K | 258,874 | 0.1% |
| Sina CorpA | ORD | G81477104 | $6.4K | 75,418 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.5K | 102,128 | 0.0% |
| Carvana Co(CVNA) | CL A ADDED | 146869102 | $4.3K | 209,023 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.2K | 398,876 | 0.0% |
| Stamps COM Inc(STMP)A | COM NEW | 852857200 | $4.1K | 26,652 | 0.0% |
| Expedia Inc(EXPE)A | DEL COM NEW | 30212P303 | $3.9K | 14,740 | 0.1% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $3.8K | 30,791 | 0.1% |
| Priceline GRP IncA | COM NEW | 741503403 | $3.6K | 1,127 | 0.1% |
| Grubhub IncA | COM | 400110102 | $3.5K | 60,658 | 0.1% |
| Nutri SYS IncA | NEW COM | 67069D108 | $3.2K | 61,504 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.1K | 77,168 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 19,966 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.9K | 37,659 | 0.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $2.7K | 31,963 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.7K | 65,113 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.7K | 49,903 | 0.0% |
| YY IncA | ADS REPCOM CLA | 98426T106 | $2.7K | 61,023 | 0.0% |
| Autohome Inc(ATHM)A | SP ADR RP CL A | 05278C107 | $2.6K | 72,010 | 0.0% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $2.6K | 39,354 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6K | 173,488 | 0.0% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $2.5K | 4,964 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $2.5K | 33,613 | 0.0% |
| Makemytrip Limited(MMYT) | MAURITIUS SHS | V5633W109 | $2.5K | 74,934 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $2.4K | 13,202 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $2.2K | 4,324 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $2.1K | 86,774 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 59,680 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $2.0K | 34,371 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.0K | 18,977 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 60,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,086 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,937 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.8K | 91,387 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.8K | 12,623 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $1.8K | 155,766 | 0.0% |
| Overstock COM Inc(BBBY) | DEL COM | 690370101 | $1.7K | 106,888 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.7K | 12,014 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.7K | 176,941 | 0.0% |