Q4 2016 Holdings
Filed 2017-01-30 | 10 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | SPONS ADS | 226718104 | $4.2M | 101,100 | 90.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.6K | 5,480,600 | 8.5% |
| Cnova NV | SH | N20947102 | $14.3K | 2,612,675 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 38,400 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.1K | 78,672 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 57,437 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.2K | 30,663 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 39,160 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $738 | 123,670 | 0.0% |