Q2 2017 Holdings
Filed 2017-07-11 | 24 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0M | 1,979,930 | 98.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $80.1K | 447,798 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.5K | 1,095,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 930,714 | 0.1% |
| Office Depot Inc | COM | 676220106 | $63.4K | 11,238,963 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $44.3K | 1,128,239 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $41.9K | 2,806,977 | 0.1% |
| Amaya Inc | COM | 02314M108 | $39.1K | 2,182,425 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $38.4K | 2,146,936 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $37.9K | 945,868 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.6K | 442,552 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $34.2K | 1,793,644 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $32.4K | 640,736 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $28.4K | 513,756 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.1K | 1,453,501 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18.7K | 2,088,871 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $12.6K | 361,234 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $10.3K | 1,513,679 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $8.9K | 1,077,811 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 33,559 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.9K | 98,602 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $828 | 74,971 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $517 | 11,715 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $314 | 10,932 | 0.0% |