Q1 2018 Holdings
Filed 2018-05-09 | 63 holdings | $5.9M | 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 | $5.4M | 29,590 | 91.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 1,500 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 14,879 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 141,405 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 14,864 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $13.8K | 208,324 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 161,550 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.2K | 170,269 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 92,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 73,460 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 77,500 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 36,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 42,452 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 39,007 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 24,408 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 18,493 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 25,180 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.5K | 45,270 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 18,720 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 57,288 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 48,680 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 60,081 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 17,160 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 40,130 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 24,360 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 46,432 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 19,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 7,331 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 30,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 22,315 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4K | 4,970 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 13,507 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 38,480 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 14,035 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,207 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.0K | 21,710 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $993 | 8,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746 | 8,173 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $640 | 17,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $521 | 10,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $501 | 17,335 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $482 | 112,882 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $477 | 11,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $453 | 7,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $422 | 2,499 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $417 | 10,361 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $381 | 7,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $359 | 3,000 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $355 | 3,557 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $348 | 1,380 | 0.0% |