Q1 2019 Holdings
Filed 2019-04-24 | 35 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | ALIBABA GROUP HOLDING LTD | 01609W102 | $6.6M | 36,159 | 53.7% |
| ADT Inc(ADT) | ADT INC | 00090Q103 | $5.3M | 825,000 | 42.9% |
| Adobe Systems Inc(ADBE) | ADOBE INC | 00724F101 | $227.0K | 850 | 1.8% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $86.9K | 2,144,327 | 0.7% |
| Nebula Acquisition Corporation | NEBULA ACQUISITION CORP | 629076100 | $27.6K | 2,760,000 | 0.2% |
| Nomad Foods(NOMD) | NOMAD FOODS LTD | G6564A105 | $10.2K | 500,000 | 0.1% |
| Interxion Holding NV | INTERXION HOLDING NV | N47279109 | $8.0K | 120,000 | 0.1% |
| Mastercard(MA) | MASTERCARD INC | 57636Q104 | $7.3K | 31,000 | 0.1% |
| Saban Capital Acquisition Corp | SABAN CAPITAL ACQUISITION CORP | 78516C106 | $6.7K | 650,000 | 0.1% |
| Baidu Inc(BIDUN) | BAIDU INC | 056752108 | $6.2K | 37,416 | 0.1% |
| Visa(V) | VISA INC | 92826C839 | $5.9K | 37,500 | 0.0% |
| Spotify(SPOT) | SPOTIFY TECHNOLOGY SA | L8681T102 | $5.1K | 37,000 | 0.0% |
| Linde PLC(LIN) | LINDE PLC | G5494J103 | $3.9K | 22,071 | 0.0% |
| Park Hotels ET Resorts(PK) | PARK HOTELS & RESORTS INC | 700517105 | $3.7K | 120,000 | 0.0% |
| Best BUY(BBY) | BEST BUY | 086516101 | $3.7K | 52,098 | 0.0% |
| Salesforce.com(CRM) | SALESFORCE.COM INC | 79466L302 | $3.3K | 21,000 | 0.0% |
| TPI Composites(TPICQ) | TPI COMPOSITES INC | 87266J104 | $2.9K | 100,000 | 0.0% |
| Alphabet(GOOGL) | ALPHABET INC | 02079K305 | $2.8K | 2,344 | 0.0% |
| Jd.com Inc(JD) | JD.COM INC | 47215P106 | $1.4K | 48,009 | 0.0% |
| Ctrip.com(CTRPUSD) | CTRIP.COM INTERNATIONAL LTD | 22943F100 | $1.4K | 32,513 | 0.0% |
| 51Job Inc(JOBSUSD) | 51JOB INC | 316827104 | $1.1K | 14,385 | 0.0% |
| New Oriental ADR | NEW ORIENTAL EDUCATION & TECHN | 647581107 | $916 | 10,167 | 0.0% |
| YUM China(YUMC) | YUM CHINA HOLDINGS INC | 98850P109 | $870 | 19,361 | 0.0% |
| Nebula Acquisition W311224 | NEBULA ACQUISITION CORP-CL A | 629076118 | $690 | 920,000 | 0.0% |
| Fiat Investment NV | FIAT CHRYSLER AUTOMOBILES NV | N31738102 | $578 | 38,830 | 0.0% |
| Ferrari(RACE) | FERRARI NV | N3167Y103 | $268 | 2,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $260 | 2,500 | 0.0% |
| Amazon.com(AMZN) | AMAZON.COM | 023135106 | $214 | 120 | 0.0% |
| Accenture PLC(ACN) | ACCENTURE PLC | G1151C101 | $211 | 1,200 | 0.0% |
| Berkshire Hathaway(BRK/B) | BERKSHIRE HATHAWAY | 084670702 | $80 | 400 | 0.0% |
| Citigroup(C) | CITIGROUP INC | 172967424 | $68 | 1,100 | 0.0% |
| Microsoft(MSFT) | MICROSOFT CORP | 594918104 | $59 | 500 | 0.0% |
| Takeda Pharmaceutical ADR(TAK) | TAKEDA PHARMACEUTICAL CO LTD | 874060205 | $51 | 2,517 | 0.0% |
| JP Morgan(JPM) | JPMORGAN CHASE & CO | 46625H100 | $40 | 400 | 0.0% |
| Saban WC Perp | SABAN CAPITAL ACQUISITION-A | 78516C114 | $2 | 325,000 | 0.0% |