Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $308,711 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 9.4%

Value ($000) $29,102 Shares 263,651 Est. Cost $20.84 Unrealized +15.6%

META FACEBOOK INC 9.3%

Value ($000) $28,864 Shares 369,955 Est. Cost $70.84 Unrealized +7.2%

BIDU BAIDU INC 8.6%

Value ($000) $26,563 Shares 116,521 Est. Cost $211.48 Unrealized —

— TIME WARNER CABLE INC 5.7%

Value ($000) $17,640 Shares 116,004 Est. Cost $152.06 Unrealized —

AIG AMERICAN INTL GROUP INC 5.5%

Value ($000) $17,093 Shares 305,172 Est. Cost $40.82 Unrealized +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $16,898 Shares 112,543 Est. Cost $140.52 Unrealized +2.7%

— VALEANT PHARMACEUTICALS INTL 5.4%

Value ($000) $16,520 Shares 115,439 Est. Cost $140.33 Unrealized —

LNG CHENIERE ENERGY INC 5.2%

Value ($000) $16,114 Shares 228,888 Est. Cost $69.02 Unrealized +2.1%

— ACTAVIS PLC 5.1%

Value ($000) $15,879 Shares 61,688 Est. Cost $257.41 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $15,657 Shares 337,068 Est. Cost $38.87 Unrealized +2.6%

— EVERYDAY HEALTH INC 3.6%

Value ($000) $11,035 Shares 748,160 Est. Cost $14.75 Unrealized —

— KRAFT FOODS GROUP INC 3.4%

Value ($000) $10,486 Shares 167,350 Est. Cost $54.56 Unrealized —

ADBE ADOBE SYS INC 3.3%

Value ($000) $10,163 Shares 139,790 Est. Cost $66.18 Unrealized +5.9%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $10,031 Shares 95,930 Est. Cost $61.61 Unrealized +25.5%

KO COCA COLA CO 3.1%

Value ($000) $9,418 Shares 223,065 Est. Cost $27.55 Unrealized +9.1%

— UNILEVER N V 2.9%

Value ($000) $9,034 Shares 231,400 Est. Cost $39.61 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $8,198 Shares 26,415 Est. Cost $17.05 Unrealized -8.6%

— GOOGLE INC 1.8%

Value ($000) $5,403 Shares 10,265 Est. Cost $575.31 Unrealized —

— GOOGLE INC 1.7%

Value ($000) $5,341 Shares 10,065 Est. Cost $661.29 Unrealized —

— TWITTER INC 1.7%

Value ($000) $5,248 Shares 146,298 Est. Cost $40.97 Unrealized —

NBIS YANDEX N V 1.5%

Value ($000) $4,586 Shares 255,350 Est. Cost $27.98 Unrealized —

— LINKEDIN CORP 1.4%

Value ($000) $4,433 Shares 19,300 Est. Cost $194.64 Unrealized —

EBAY EBAY INC 1.3%

Value ($000) $3,965 Shares 70,655 Est. Cost $20.27 Unrealized -0.3%

— ZILLOW INC 0.9%

Value ($000) $2,665 Shares 25,170 Est. Cost $109.64 Unrealized —

— PRICELINE GRP INC 0.7%

Value ($000) $2,115 Shares 1,855 Est. Cost $1199.74 Unrealized —

ILMN ILLUMINA INC 0.6%

Value ($000) $1,910 Shares 10,350 Est. Cost $157.94 Unrealized +11.6%

WDAY WORKDAY INC 0.5%

Value ($000) $1,644 Shares 20,150 Est. Cost $85.28 Unrealized +1.3%

TSLA TESLA MTRS INC 0.5%

Value ($000) $1,442 Shares 6,485 Est. Cost $14.30 Unrealized +9.3%

DXJ WISDOMTREE TR 0.1%

Value ($000) $455 Shares 9,250 Est. Cost $49.41 Unrealized —

YCS PROSHARES TR II 0.1%

Value ($000) $357 Shares 4,000 Est. Cost $65.00 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $56 Shares 600 Est. Cost $90.00 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $55 Shares 600 Est. Cost $58.28 Unrealized +10.9%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $54 Shares 725 Est. Cost $52.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $52 Shares 750 Est. Cost $51.23 Unrealized +1.9%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $52 Shares 450 Est. Cost $63.06 Unrealized +20.7%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $48 Shares 1,900 Est. Cost $23.19 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $47 Shares 1,500 Est. Cost $16.46 Unrealized +9.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $44 Shares 1,300 Est. Cost $36.77 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $41 Shares 6,600 Est. Cost $7.35 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	263,651	$29,102	9.4%	$20.84	+15.6%	COM	037833100
META	FACEBOOK INC	369,955	$28,864	9.3%	$70.84	+7.2%	CL A	30303M102
BIDU	BAIDU INC	116,521	$26,563	8.6%	$211.48	—	SPON ADR REP A	056752108
—	TIME WARNER CABLE INC	116,004	$17,640	5.7%	$152.06	—	COM	88732J207
AIG	AMERICAN INTL GROUP INC	305,172	$17,093	5.5%	$40.82	+0.8%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,543	$16,898	5.5%	$140.52	+2.7%	CL B NEW	084670702
—	VALEANT PHARMACEUTICALS INTL	115,439	$16,520	5.4%	$140.33	—	COM	91911K102
LNG	CHENIERE ENERGY INC	228,888	$16,114	5.2%	$69.02	+2.1%	COM NEW	16411R208
—	ACTAVIS PLC	61,688	$15,879	5.1%	$257.41	—	SHS	G0083B108
MSFT	MICROSOFT CORP	337,068	$15,657	5.1%	$38.87	+2.6%	COM	594918104
—	EVERYDAY HEALTH INC	748,160	$11,035	3.6%	$14.75	—	COM	300415106
—	KRAFT FOODS GROUP INC	167,350	$10,486	3.4%	$54.56	—	COM	50076Q106
ADBE	ADOBE SYS INC	139,790	$10,163	3.3%	$66.18	+5.9%	COM	00724F101
JNJ	JOHNSON & JOHNSON	95,930	$10,031	3.2%	$61.61	+25.5%	COM	478160104
KO	COCA COLA CO	223,065	$9,418	3.1%	$27.55	+9.1%	COM	191216100
—	UNILEVER N V	231,400	$9,034	2.9%	$39.61	—	N Y SHS NEW	904784709
AMZN	AMAZON COM INC	26,415	$8,198	2.7%	$17.05	-8.6%	COM	023135106
—	GOOGLE INC	10,265	$5,403	1.8%	$575.31	—	CL C	38259P706
—	GOOGLE INC	10,065	$5,341	1.7%	$661.29	—	CL A	38259P508
—	TWITTER INC	146,298	$5,248	1.7%	$40.97	—	COM	90184L102
NBIS	YANDEX N V	255,350	$4,586	1.5%	$27.98	—	SHS CLASS A	N97284108
—	LINKEDIN CORP	19,300	$4,433	1.4%	$194.64	—	COM CL A	53578A108
EBAY	EBAY INC	70,655	$3,965	1.3%	$20.27	-0.3%	COM	278642103
—	ZILLOW INC	25,170	$2,665	0.9%	$109.64	—	CL A	98954A107
—	PRICELINE GRP INC	1,855	$2,115	0.7%	$1199.74	—	COM NEW	741503403
ILMN	ILLUMINA INC	10,350	$1,910	0.6%	$157.94	+11.6%	COM	452327109
WDAY	WORKDAY INC	20,150	$1,644	0.5%	$85.28	+1.3%	CL A	98138H101
TSLA	TESLA MTRS INC	6,485	$1,442	0.5%	$14.30	+9.3%	COM	88160R101
DXJ	WISDOMTREE TR	9,250	$455	0.1%	$49.41	—	JAPN HEDGE EQT	97717W851
YCS	PROSHARES TR II	4,000	$357	0.1%	$65.00	—	ULTRASHORT YEN N	74347W569
NVS	NOVARTIS A G	600	$56	0.0%	$90.00	—	SPONSORED ADR	66987V109
PG	PROCTER & GAMBLE CO	600	$55	0.0%	$58.28	+10.9%	COM	742718109
—	DU PONT E I DE NEMOURS & CO	725	$54	0.0%	$52.50	—	COM	263534109
CL	COLGATE PALMOLIVE CO	750	$52	0.0%	$51.23	+1.9%	COM	194162103
KMB	KIMBERLY CLARK CORP	450	$52	0.0%	$63.06	+20.7%	COM	494368103
—	GENERAL ELECTRIC CO	1,900	$48	0.0%	$23.19	—	COM	369604103
PFE	PFIZER INC	1,500	$47	0.0%	$16.46	+9.2%	COM	717081103
VOD	VODAFONE GROUP PLC NEW	1,300	$44	0.0%	$36.77	—	SPNSR ADR NO PAR	92857W308
ABEV	AMBEV SA	6,600	$41	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	HALYARD HEALTH INC	56	$3	0.0%	$53.57	—	COM	40650V100