Q1 2020 Holdings
Filed 2020-05-06 | 24 holdings | $24.7M | 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 | $13.5M | 69,413 | 54.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.1M | 16,500 | 24.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 15,636 | 20.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.2K | 70,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 84,395 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 54,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 50,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 100,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7K | 20,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $5.5K | 2,251,530 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5.1K | 1,112,178 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 50,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4K | 41,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3K | 89,150 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.2K | 38,570 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.1K | 120,535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,465 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.0K | 206,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 30,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 18,260 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.9K | 65,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 6,855 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $1.7K | 391,937 | 0.0% |