Q1 2017 Holdings
Filed 2017-05-04 | 17 holdings | $816.7K | 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 | $671.4K | 6,727,250 | 82.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.2K | 486,400 | 3.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.8K | 516,789 | 3.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $18.8K | 196,457 | 2.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $15.5K | 174,023 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.6K | 129,091 | 1.8% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $13.6K | 320,000 | 1.7% |
| Reynolds American Inc | COM | 761713106 | $8.5K | 135,461 | 1.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.3K | 947,355 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 55,844 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 23,188 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 80,426 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $904 | 9,687 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $520 | 5,120 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $405 | 25,502 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $293 | 11,092 | 0.0% |