Q4 2018 Holdings
Filed 2019-01-30 | 19 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.1M | 167,163 | 99.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1K | 24,284 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.4K | 210,369 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 133,226 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.9K | 267,357 | 0.0% |
| Michael Kors Hldgs LTD | SHS CL A | G60754101 | $8.5K | 230,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 53,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 215,168 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.7K | 282,180 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6K | 3,264 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6K | 19,432 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.4K | 39,483 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,129 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 16,507 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.1K | 55,987 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $1.6K | 58,576 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.4K | 69,507 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $510 | 33,119 | 0.0% |
| Industrias Bachoco | SPON ADR B | 456463108 | $21 | 6,534 | 0.0% |