Q3 2018 Holdings
Filed 2018-10-30 | 20 holdings | $31.7M | 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 | $31.5M | 189,248 | 99.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7K | 27,883 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.3K | 149,575 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.6K | 242,570 | 0.1% |
| Michael Kors Hldgs LTD | SHS CL A | G60754101 | $18.5K | 265,981 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.9K | 316,134 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $14.9K | 338,619 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 60,785 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.7K | 342,913 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.0K | 240,058 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.4K | 21,734 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4K | 3,750 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $6.0K | 48,824 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.9K | 44,783 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,539 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.2K | 63,226 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $2.2K | 66,276 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.7K | 79,310 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $758 | 35,670 | 0.0% |
| Industrias Bachoco | SPON ADR B | 456463108 | $29 | 6,534 | 0.0% |