Q4 2018 Holdings
Filed 2019-02-15 | 34 holdings | $212.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $86.2K | 2,368,913 | 40.6% |
| Nebula Acquisition Corporation | NEBULA ACQUISITION CORP | 629076100 | $27.6K | 2,760,000 | 13.0% |
| Nomad Foods(NOMD) | NOMAD FOODS LTD | G6564A105 | $13.6K | 725,000 | 6.4% |
| YUM China(YUMC) | YUM CHINA HLDGS INC | 98850P109 | $9.3K | 230,291 | 4.4% |
| Alibaba Group(BABA) | ALIBABA GROUP HLDG LTD | 01609W102 | $8.9K | 51,575 | 4.2% |
| Interxion Holding NV | INTERXION HOLDING N.V | N47279109 | $8.3K | 135,000 | 3.9% |
| Park Hotels ET Resorts(PK) | PARK HOTELS RESORTS INC | 700517105 | $6.8K | 225,000 | 3.2% |
| ADT Inc(ADT) | ADT INC | 00090Q103 | $6.8K | 900,000 | 3.2% |
| Saban Capital Acquisition Corp | SABAN CAP ACQUISITION CORP | 78516C106 | $6.6K | 650,000 | 3.1% |
| Baidu Inc(BIDUN) | BAIDU INC | 056752108 | $6.6K | 37,266 | 3.1% |
| Mastercard(MA) | MASTERCARD INCORPORATED | 57636Q104 | $3.9K | 18,200 | 1.8% |
| TPI Composites(TPICQ) | TPI COMPOSITES INC | 87266J104 | $3.8K | 123,000 | 1.8% |
| Linde PLC(LIN) | LINDE PLC | G5494J103 | $3.6K | 22,071 | 1.7% |
| Spotify(SPOT) | SPOTIFY TECHNOLOGY S A | L8681T102 | $3.6K | 25,800 | 1.7% |
| Visa(V) | VISA INC | 92826C839 | $2.8K | 19,689 | 1.3% |
| Salesforce.com(CRM) | SALESFORCE COM INC | 79466L302 | $2.5K | 15,582 | 1.2% |
| Tiffany(TIFEUR) | TIFFANY & CO NEW | 886547108 | $1.9K | 20,700 | 0.9% |
| Alphabet(GOOGL) | ALPHABET INC | 02079K305 | $1.8K | 1,584 | 0.9% |
| Ctrip.com(CTRPUSD) | CTRIP COM INTL LTD | 22943F100 | $1.3K | 39,313 | 0.6% |
| Jd.com Inc(JD) | JD COM INC | 47215P106 | $1.2K | 46,102 | 0.6% |
| Ferrari(RACE) | FERRARI N V | N3167Y103 | $1.1K | 9,000 | 0.5% |
| New Oriental ADR | NEW ORIENTAL ED & TECH GRP I | 647581107 | $1.1K | 14,377 | 0.5% |
| Nebula Acquisition W311224 | NEBULA ACQUISITION CORP | 629076118 | $782 | 920,000 | 0.4% |
| 51Job Inc(JOBSUSD) | 51JOB INC | 316827104 | $745 | 10,135 | 0.4% |
| Paypal Holdings Inc(PYPL) | PAYPAL HLDGS INC | 70450Y103 | $295 | 3,200 | 0.1% |
| Applied Material(AMAT) | APPLIED MATLS INC | 038222105 | $273 | 7,000 | 0.1% |
| Citigroup(C) | CITIGROUP INC | 172967424 | $223 | 3,500 | 0.1% |
| Accenture PLC(ACN) | ACCENTURE PLC IRELAND | G1151C101 | $188 | 1,200 | 0.1% |
| Saban WC Perp | SABAN CAP ACQUISITION CORP | 78516C114 | $182 | 325,000 | 0.1% |
| Amazon.com(AMZN) | AMAZON COM INC | 023135106 | $157 | 95 | 0.1% |
| JP Morgan(JPM) | JPMORGAN CHASE & CO | 46625H100 | $114 | 1,100 | 0.1% |
| Berkshire Hathaway(BRK/B) | BERKSHIRE HATHAWAY INC DEL | 084670702 | $83 | 400 | 0.0% |
| IBM(IBM) | INTERNATIONAL BUSINESS MACHS | 459200101 | $81 | 600 | 0.0% |
| Microsoft(MSFT) | MICROSOFT CORP | 594918104 | $53 | 500 | 0.0% |