Q1 2018 Holdings
Filed 2018-05-08 | 24 holdings | $2.8M | 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 | $2.3M | 12,890,558 | 84.3% |
| Monsanto Co New | COM | 61166W101 | $147.2K | 1,249,079 | 5.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $83.1K | 382,594 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.9K | 520,868 | 1.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $44.9K | 457,770 | 1.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $28.7K | 2,750,788 | 1.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $25.3K | 1,488,405 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.5K | 721,666 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7K | 93,718 | 0.4% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.2K | 118,648 | 0.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $7.9K | 400,747 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 39,000 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.3K | 157,099 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $769 | 9,395 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $470 | 17,026 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $414 | 15,844 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $275 | 1,893 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229 | 1,327 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $229 | 4,034 | 0.0% |