Q1 2018 Holdings
Filed 2018-04-20 | 8 holdings | $33.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group HD(BABA)A | SPONSORED ADR | 01609W102 | $33.0M | 180,000 | 98.4% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $120.1K | 83,000 | 0.4% |
| Visa Inc(V)A | CL A | 92826C839 | $119.6K | 1,000,000 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $115.0K | 1,260,000 | 0.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $63.9K | 400,000 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $50.2K | 170,000 | 0.1% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $44.2K | 380,000 | 0.1% |
| Tencent HD(TCEHY)A | UNSPONSORED ADR | 88032Q109 | $37.3K | 700,000 | 0.1% |