Q1 2019 Holdings
Filed 2019-05-01 | 21 holdings | $3.0M | 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 | $2.5M | 12,369,028 | 83.9% |
| Celgene Corp(CELG) | COM | 151020104 | $186.1K | 1,951,458 | 6.2% |
| RED HAT Inc | COM | 756577102 | $99.6K | 545,959 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.2K | 372,168 | 1.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $31.8K | 240,821 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.5K | 1,043,482 | 0.7% |
| Constellium NV(CSTM) | CL A | N22035104 | $21.3K | 2,636,664 | 0.7% |
| Versum Matls Inc | COM | 92532W103 | $20.1K | 399,102 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $16.8K | 1,111,000 | 0.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.0K | 55,925 | 0.4% |
| AXA Equitable Hlds Inc | COM | 054561105 | $8.9K | 439,407 | 0.3% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $6.5K | 150,730 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 22,700 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.7K | 48,051 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $2.2K | 110,881 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 56 | 0.1% |
| General Mls Inc(GIS) | COM | 370334104 | $1.4K | 28,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2K | 49,631 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $790 | 3,759 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $341 | 18,908 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $226 | 962 | 0.0% |