Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $133,856 (100.0% shares, 0.0% debt)

Holdings (41)

META FACEBOOK INC 11.6%

Value ($000) $15,567 Shares 181,509 Est. Cost $71.77 Unrealized +13.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.8%

Value ($000) $13,164 Shares 96,716 Est. Cost $141.66 Unrealized +0.7%

BIDU BAIDU INC 5.9%

Value ($000) $7,913 Shares 39,750 Est. Cost $211.48 Unrealized —

ADBE ADOBE SYS INC 5.8%

Value ($000) $7,719 Shares 95,290 Est. Cost $66.18 Unrealized +17.9%

AIG AMERICAN INTL GROUP INC 5.6%

Value ($000) $7,502 Shares 121,345 Est. Cost $40.82 Unrealized +11.5%

— ALLERGAN PLC 5.5%

Value ($000) $7,345 Shares 24,203 Est. Cost $303.47 Unrealized —

— LIBERTY GLOBAL PLC 5.4%

Value ($000) $7,182 Shares 141,855 Est. Cost $50.63 Unrealized —

— DIRECTV 5.3%

Value ($000) $7,099 Shares 76,503 Est. Cost $92.79 Unrealized —

— VALEANT PHARMACEUTICALS INTL 5.3%

Value ($000) $7,097 Shares 31,945 Est. Cost $140.33 Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $6,898 Shares 55,000 Est. Cost $20.84 Unrealized +37.0%

— BROOKFIELD ASSET MGMT INC 5.0%

Value ($000) $6,637 Shares 190,000 Est. Cost $34.93 Unrealized —

APD AIR PRODS & CHEMS INC 4.9%

Value ($000) $6,517 Shares 47,630 Est. Cost $104.89 Unrealized 0.0%

LNG CHENIERE ENERGY INC 4.8%

Value ($000) $6,426 Shares 92,775 Est. Cost $74.85 Unrealized +0.1%

— GOOGLE INC 4.1%

Value ($000) $5,436 Shares 10,065 Est. Cost $661.29 Unrealized —

AMZN AMAZON COM INC 3.9%

Value ($000) $5,172 Shares 11,915 Est. Cost $17.05 Unrealized +22.6%

NBIS YANDEX N V 2.7%

Value ($000) $3,552 Shares 233,350 Est. Cost $27.98 Unrealized —

ILMN ILLUMINA INC 1.7%

Value ($000) $2,260 Shares 10,350 Est. Cost $157.94 Unrealized +23.7%

EBAY EBAY INC 1.4%

Value ($000) $1,907 Shares 31,655 Est. Cost $20.27 Unrealized +9.5%

— LINKEDIN CORP 1.4%

Value ($000) $1,818 Shares 8,800 Est. Cost $194.64 Unrealized —

— GOOGLE INC 1.1%

Value ($000) $1,443 Shares 2,772 Est. Cost $575.31 Unrealized —

WDAY WORKDAY INC 1.1%

Value ($000) $1,425 Shares 18,650 Est. Cost $85.28 Unrealized -0.2%

— PRICELINE GRP INC 0.8%

Value ($000) $1,042 Shares 905 Est. Cost $1199.74 Unrealized —

ZG ZILLOW GROUP INC 0.8%

Value ($000) $1,004 Shares 11,570 Est. Cost $29.18 Unrealized 0.0%

DXJ WISDOMTREE TR 0.4%

Value ($000) $529 Shares 9,250 Est. Cost $49.41 Unrealized —

YCS PROSHARES TR II 0.3%

Value ($000) $369 Shares 4,000 Est. Cost $65.00 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value ($000) $114 Shares 640 Est. Cost $152.06 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $93 Shares 2,100 Est. Cost $38.87 Unrealized +1.1%

NVS NOVARTIS A G 0.0%

Value ($000) $59 Shares 600 Est. Cost $90.00 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $50 Shares 1,900 Est. Cost $23.19 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $50 Shares 1,500 Est. Cost $16.46 Unrealized +26.2%

— UNILEVER N V 0.0%

Value ($000) $50 Shares 1,200 Est. Cost $39.61 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $49 Shares 750 Est. Cost $51.23 Unrealized +3.4%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $49 Shares 500 Est. Cost $61.61 Unrealized +20.9%

KO COCA COLA CO 0.0%

Value ($000) $49 Shares 1,250 Est. Cost $27.55 Unrealized +5.4%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $48 Shares 450 Est. Cost $63.06 Unrealized +20.3%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $47 Shares 600 Est. Cost $58.28 Unrealized +2.9%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $47 Shares 1,300 Est. Cost $36.77 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $46 Shares 725 Est. Cost $52.50 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $40 Shares 150 Est. Cost $14.30 Unrealized +10.6%

ABEV AMBEV SA 0.0%

Value ($000) $40 Shares 6,600 Est. Cost $7.35 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $2 Shares 56 Est. Cost $53.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	181,509	$15,567	11.6%	$71.77	+13.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,716	$13,164	9.8%	$141.66	+0.7%	CL B NEW	084670702
BIDU	BAIDU INC	39,750	$7,913	5.9%	$211.48	—	SPON ADR REP A	056752108
ADBE	ADOBE SYS INC	95,290	$7,719	5.8%	$66.18	+17.9%	COM	00724F101
AIG	AMERICAN INTL GROUP INC	121,345	$7,502	5.6%	$40.82	+11.5%	COM NEW	026874784
—	ALLERGAN PLC	24,203	$7,345	5.5%	$303.47	—	SHS	G0177J108
—	LIBERTY GLOBAL PLC	141,855	$7,182	5.4%	$50.63	—	SHS CL C	G5480U120
—	DIRECTV	76,503	$7,099	5.3%	$92.79	—	COM	25490A309
—	VALEANT PHARMACEUTICALS INTL	31,945	$7,097	5.3%	$140.33	—	COM	91911K102
AAPL	APPLE INC	55,000	$6,898	5.2%	$20.84	+37.0%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	190,000	$6,637	5.0%	$34.93	—	CL A LTD VT SH	112585104
APD	AIR PRODS & CHEMS INC	47,630	$6,517	4.9%	$104.89	0.0%	COM	009158106
LNG	CHENIERE ENERGY INC	92,775	$6,426	4.8%	$74.85	+0.1%	COM NEW	16411R208
—	GOOGLE INC	10,065	$5,436	4.1%	$661.29	—	CL A	38259P508
AMZN	AMAZON COM INC	11,915	$5,172	3.9%	$17.05	+22.6%	COM	023135106
NBIS	YANDEX N V	233,350	$3,552	2.7%	$27.98	—	SHS CLASS A	N97284108
ILMN	ILLUMINA INC	10,350	$2,260	1.7%	$157.94	+23.7%	COM	452327109
EBAY	EBAY INC	31,655	$1,907	1.4%	$20.27	+9.5%	COM	278642103
—	LINKEDIN CORP	8,800	$1,818	1.4%	$194.64	—	COM CL A	53578A108
—	GOOGLE INC	2,772	$1,443	1.1%	$575.31	—	CL C	38259P706
WDAY	WORKDAY INC	18,650	$1,425	1.1%	$85.28	-0.2%	CL A	98138H101
—	PRICELINE GRP INC	905	$1,042	0.8%	$1199.74	—	COM NEW	741503403
ZG	ZILLOW GROUP INC	11,570	$1,004	0.8%	$29.18	0.0%	CL A	98954M101
DXJ	WISDOMTREE TR	9,250	$529	0.4%	$49.41	—	JAPN HEDGE EQT	97717W851
YCS	PROSHARES TR II	4,000	$369	0.3%	$65.00	—	ULTRASHORT YEN N	74347W569
—	TIME WARNER CABLE INC	640	$114	0.1%	$152.06	—	COM	88732J207
MSFT	MICROSOFT CORP	2,100	$93	0.1%	$38.87	+1.1%	COM	594918104
NVS	NOVARTIS A G	600	$59	0.0%	$90.00	—	SPONSORED ADR	66987V109
—	GENERAL ELECTRIC CO	1,900	$50	0.0%	$23.19	—	COM	369604103
PFE	PFIZER INC	1,500	$50	0.0%	$16.46	+26.2%	COM	717081103
—	UNILEVER N V	1,200	$50	0.0%	$39.61	—	N Y SHS NEW	904784709
CL	COLGATE PALMOLIVE CO	750	$49	0.0%	$51.23	+3.4%	COM	194162103
JNJ	JOHNSON & JOHNSON	500	$49	0.0%	$61.61	+20.9%	COM	478160104
KO	COCA COLA CO	1,250	$49	0.0%	$27.55	+5.4%	COM	191216100
KMB	KIMBERLY CLARK CORP	450	$48	0.0%	$63.06	+20.3%	COM	494368103
PG	PROCTER & GAMBLE CO	600	$47	0.0%	$58.28	+2.9%	COM	742718109
VOD	VODAFONE GROUP PLC NEW	1,300	$47	0.0%	$36.77	—	SPNSR ADR NO PAR	92857W308
—	DU PONT E I DE NEMOURS & CO	725	$46	0.0%	$52.50	—	COM	263534109
TSLA	TESLA MTRS INC	150	$40	0.0%	$14.30	+10.6%	COM	88160R101
ABEV	AMBEV SA	6,600	$40	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	HALYARD HEALTH INC	56	$2	0.0%	$53.57	—	COM	40650V100