Q2 2019 Holdings
Filed 2019-07-29 | 32 holdings | $172.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $27.6K | 693,183 | 16.0% |
| Walt Disney Co(DIS) | THE WALT DISNEY COMPANY | 254687106 | $21.5K | 153,000 | 12.5% |
| Nebula Acquisition Corp | NEBULA ACQUISITION CORPORATION | 629076100 | $15.8K | 1,560,000 | 9.2% |
| Salesforce.com Inc(CRM) | SALESFORCE.COM | 79466L302 | $13.0K | 82,294 | 7.5% |
| Interxion Holding NV | INTERXION HOLDING NV | N47279109 | $10.3K | 134,040 | 6.0% |
| Toronto-Dominion Bank(TD) | TD BANK | 891160509 | $9.1K | 155,000 | 5.3% |
| Nomad Foods LTD(NOMD) | NOMAD FOODS | G6564A105 | $9.0K | 400,000 | 5.2% |
| First Republic Bank(FRCB) | FIRST REPUBLIC | 33616C100 | $6.8K | 70,000 | 3.9% |
| Visa Inc(V) | VISA | 92826C839 | $6.7K | 37,260 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | THERMO FISHER | 883556102 | $6.4K | 22,011 | 3.7% |
| Linde PLC(LIN) | LINDE PLC | G5494J103 | $6.1K | 30,230 | 3.6% |
| Mastercard Inc(MA) | MASTERCARD | 57636Q104 | $6.1K | 22,000 | 3.6% |
| ADT Inc(ADT) | ADT INC | 00090Q103 | $6.0K | 1,000,000 | 3.5% |
| Park Hotels & Resorts Inc(PK) | PARK HOTELS ET RESORTS | 700517105 | $5.7K | 220,000 | 3.3% |
| Alibaba Group Holding LTD(BABA) | ALIBABA GROUP | 01609W102 | $4.8K | 27,684 | 2.8% |
| Ferrari NV(RACE) | FERRARI | N3167Y103 | $3.3K | 20,000 | 1.9% |
| Alphabet Inc(GOOGL) | ALPHABET - A | 02079K305 | $3.2K | 2,812 | 1.9% |
| TPI Composites Inc(TPICQ) | TPI COMPOSITES | 87266J104 | $1.7K | 65,000 | 1.0% |
| Ctrip.com International LTD(CTRPUSD) | CTRIP.COM-ADR | 22943F100 | $1.2K | 30,413 | 0.7% |
| Jd.com Inc(JD) | JD.COM INC | 47215P106 | $1.2K | 37,643 | 0.7% |
| YUM China Holdings Inc(YUMC) | YUM CHINA | 98850P109 | $1.1K | 26,174 | 0.7% |
| 51Job Inc(JOBSUSD) | 51JOB INC | 316827104 | $1.0K | 12,907 | 0.6% |
| Nebula Acquisition Corp | NEBULA ACQUISITION W311224 | 629076118 | $1.0K | 920,000 | 0.6% |
| New Oriental Education & Techn | NEW ORIENTAL ADR | 647581107 | $837 | 8,517 | 0.5% |
| Baidu Inc(BIDUN) | BAIDU INC | 056752108 | $758 | 6,787 | 0.4% |
| Paypal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $379 | 3,200 | 0.2% |
| Fiat Chrysler Automobiles NV | FIAT INVESTMENT NV | N31738102 | $309 | 23,000 | 0.2% |
| Amazon.com Inc(AMZN) | AMAZON.COM | 023135106 | $277 | 140 | 0.2% |
| Accenture PLC(ACN) | ACCENTURE PLC | G1151C101 | $233 | 1,200 | 0.1% |
| Adobe Inc(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $200 | 650 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | BERKSHIRE HATHAWAY | 084670702 | $122 | 600 | 0.1% |
| Citigroup Inc(C) | CITIGROUP | 172967424 | $106 | 1,500 | 0.1% |