Q1 2019 Holdings
Filed 2019-04-12 | 19 holdings | $24.1M | 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 | $24.0M | 132,424 | 99.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 17,935 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 102,576 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.1K | 154,931 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.2K | 16,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 42,654 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.0K | 173,137 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.7K | 204,303 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 162,118 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.1K | 211,626 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 2,615 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.9K | 32,513 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,719 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 13,539 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.9K | 47,337 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $1.7K | 49,234 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.4K | 58,621 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $491 | 31,175 | 0.0% |
| Industrias Bachoco | SPON ADR B | 456463108 | $25 | 6,534 | 0.0% |