Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value ($000): $132,560 (100.0% shares, 0.0% debt)

Holdings (45)

META FACEBOOK INC 12.1%

Value ($000) $15,999 Shares 177,960 Est. Cost $71.77 Unrealized +27.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.0%

Value ($000) $14,602 Shares 111,981 Est. Cost $141.02 Unrealized -2.9%

— TIME WARNER CABLE INC 6.5%

Value ($000) $8,639 Shares 48,161 Est. Cost $179.01 Unrealized —

AAPL APPLE INC 6.5%

Value ($000) $8,608 Shares 78,039 Est. Cost $22.45 Unrealized +17.1%

— CHARTER COMMUNICATIONS INC D 6.4%

Value ($000) $8,498 Shares 48,327 Est. Cost $175.84 Unrealized —

AIG AMERICAN INTL GROUP INC 6.1%

Value ($000) $8,092 Shares 142,407 Est. Cost $41.76 Unrealized +13.0%

ADBE ADOBE SYS INC 5.9%

Value ($000) $7,835 Shares 95,290 Est. Cost $66.18 Unrealized +22.5%

— ALLERGAN PLC 5.8%

Value ($000) $7,753 Shares 28,522 Est. Cost $298.68 Unrealized —

— VALEANT PHARMACEUTICALS INTL 5.0%

Value ($000) $6,574 Shares 36,856 Est. Cost $145.40 Unrealized —

LNG CHENIERE ENERGY INC 4.9%

Value ($000) $6,487 Shares 134,310 Est. Cost $70.78 Unrealized -12.8%

— GOOGLE INC 4.8%

Value ($000) $6,425 Shares 10,065 Est. Cost $661.29 Unrealized —

AMZN AMAZON COM INC 4.6%

Value ($000) $6,099 Shares 11,915 Est. Cost $17.05 Unrealized +48.3%

— BROOKFIELD ASSET MGMT INC 4.5%

Value ($000) $5,974 Shares 190,000 Est. Cost $34.93 Unrealized —

BIDU BAIDU INC 4.1%

Value ($000) $5,462 Shares 39,750 Est. Cost $211.48 Unrealized —

NBIS YANDEX N V 1.9%

Value ($000) $2,504 Shares 233,350 Est. Cost $27.98 Unrealized —

ILMN ILLUMINA INC 1.4%

Value ($000) $1,820 Shares 10,350 Est. Cost $157.94 Unrealized +28.0%

— GOOGLE INC 1.3%

Value ($000) $1,687 Shares 2,772 Est. Cost $575.31 Unrealized —

— LINKEDIN CORP 1.3%

Value ($000) $1,673 Shares 8,800 Est. Cost $194.64 Unrealized —

WDAY WORKDAY INC 1.0%

Value ($000) $1,284 Shares 18,650 Est. Cost $85.28 Unrealized -9.4%

— PRICELINE GRP INC 0.8%

Value ($000) $1,119 Shares 905 Est. Cost $1199.74 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $983 Shares 31,655 Est. Cost $35.85 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 0.7%

Value ($000) $885 Shares 34,884 Est. Cost $25.37 Unrealized —

EBAY EBAY INC 0.6%

Value ($000) $774 Shares 31,655 Est. Cost $20.27 Unrealized +18.1%

Z ZILLOW GROUP INC 0.5%

Value ($000) $625 Shares 23,140 Est. Cost $26.10 Unrealized 0.0%

DXJ WISDOMTREE TR 0.3%

Value ($000) $450 Shares 9,250 Est. Cost $49.41 Unrealized —

YCS PROSHARES TR II 0.3%

Value ($000) $351 Shares 4,000 Est. Cost $65.00 Unrealized —

ZG ZILLOW GROUP INC 0.3%

Value ($000) $332 Shares 11,570 Est. Cost $29.18 Unrealized -11.3%

— LIBERTY GLOBAL PLC 0.2%

Value ($000) $243 Shares 7,092 Est. Cost $34.26 Unrealized —

— VITAE PHARMACEUTICALS INC 0.1%

Value ($000) $107 Shares 9,736 Est. Cost $10.99 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $93 Shares 2,100 Est. Cost $38.87 Unrealized +0.1%

NVS NOVARTIS A G 0.0%

Value ($000) $55 Shares 600 Est. Cost $90.00 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $50 Shares 1,250 Est. Cost $27.55 Unrealized +4.6%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $49 Shares 450 Est. Cost $63.06 Unrealized +22.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $48 Shares 750 Est. Cost $51.23 Unrealized +0.1%

— GENERAL ELECTRIC CO 0.0%

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

— UNILEVER N V 0.0%

Value ($000) $48 Shares 1,200 Est. Cost $39.61 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $47 Shares 1,500 Est. Cost $16.46 Unrealized +25.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $47 Shares 500 Est. Cost $61.61 Unrealized +17.6%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $43 Shares 600 Est. Cost $58.28 Unrealized -3.3%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $41 Shares 1,300 Est. Cost $36.77 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $37 Shares 150 Est. Cost $14.30 Unrealized +18.9%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $35 Shares 725 Est. Cost $52.50 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $32 Shares 6,600 Est. Cost $7.35 Unrealized —

— HALYARD HEALTH INC 0.0%

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

CC CHEMOURS CO 0.0%

Value ($000) $1 Shares 145 Est. Cost $7.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	177,960	$15,999	12.1%	$71.77	+27.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,981	$14,602	11.0%	$141.02	-2.9%	CL B NEW	084670702
—	TIME WARNER CABLE INC	48,161	$8,639	6.5%	$179.01	—	COM	88732J207
AAPL	APPLE INC	78,039	$8,608	6.5%	$22.45	+17.1%	COM	037833100
—	CHARTER COMMUNICATIONS INC D	48,327	$8,498	6.4%	$175.84	—	CL A NEW	16117M305
AIG	AMERICAN INTL GROUP INC	142,407	$8,092	6.1%	$41.76	+13.0%	COM NEW	026874784
ADBE	ADOBE SYS INC	95,290	$7,835	5.9%	$66.18	+22.5%	COM	00724F101
—	ALLERGAN PLC	28,522	$7,753	5.8%	$298.68	—	SHS	G0177J108
—	VALEANT PHARMACEUTICALS INTL	36,856	$6,574	5.0%	$145.40	—	COM	91911K102
LNG	CHENIERE ENERGY INC	134,310	$6,487	4.9%	$70.78	-12.8%	COM NEW	16411R208
—	GOOGLE INC	10,065	$6,425	4.8%	$661.29	—	CL A	38259P508
AMZN	AMAZON COM INC	11,915	$6,099	4.6%	$17.05	+48.3%	COM	023135106
—	BROOKFIELD ASSET MGMT INC	190,000	$5,974	4.5%	$34.93	—	CL A LTD VT SH	112585104
BIDU	BAIDU INC	39,750	$5,462	4.1%	$211.48	—	SPON ADR REP A	056752108
NBIS	YANDEX N V	233,350	$2,504	1.9%	$27.98	—	SHS CLASS A	N97284108
ILMN	ILLUMINA INC	10,350	$1,820	1.4%	$157.94	+28.0%	COM	452327109
—	GOOGLE INC	2,772	$1,687	1.3%	$575.31	—	CL C	38259P706
—	LINKEDIN CORP	8,800	$1,673	1.3%	$194.64	—	COM CL A	53578A108
WDAY	WORKDAY INC	18,650	$1,284	1.0%	$85.28	-9.4%	CL A	98138H101
—	PRICELINE GRP INC	905	$1,119	0.8%	$1199.74	—	COM NEW	741503403
PYPL	PAYPAL HLDGS INC	31,655	$983	0.7%	$35.85	0.0%	COM	70450Y103
—	ZAYO GROUP HLDGS INC	34,884	$885	0.7%	$25.37	—	COM	98919V105
EBAY	EBAY INC	31,655	$774	0.6%	$20.27	+18.1%	COM	278642103
Z	ZILLOW GROUP INC	23,140	$625	0.5%	$26.10	0.0%	CL C CAP STK	98954M200
DXJ	WISDOMTREE TR	9,250	$450	0.3%	$49.41	—	JAPN HEDGE EQT	97717W851
YCS	PROSHARES TR II	4,000	$351	0.3%	$65.00	—	ULTRASHORT YEN N	74347W569
ZG	ZILLOW GROUP INC	11,570	$332	0.3%	$29.18	-11.3%	CL A	98954M101
—	LIBERTY GLOBAL PLC	7,092	$243	0.2%	$34.26	—	LILAC SHS CL C	G5480U153
—	VITAE PHARMACEUTICALS INC	9,736	$107	0.1%	$10.99	—	COM	92847N103
MSFT	MICROSOFT CORP	2,100	$93	0.1%	$38.87	+0.1%	COM	594918104
NVS	NOVARTIS A G	600	$55	0.0%	$90.00	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	1,250	$50	0.0%	$27.55	+4.6%	COM	191216100
KMB	KIMBERLY CLARK CORP	450	$49	0.0%	$63.06	+22.7%	COM	494368103
CL	COLGATE PALMOLIVE CO	750	$48	0.0%	$51.23	+0.1%	COM	194162103
—	GENERAL ELECTRIC CO	1,900	$48	0.0%	$23.19	—	COM	369604103
—	UNILEVER N V	1,200	$48	0.0%	$39.61	—	N Y SHS NEW	904784709
PFE	PFIZER INC	1,500	$47	0.0%	$16.46	+25.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	500	$47	0.0%	$61.61	+17.6%	COM	478160104
PG	PROCTER & GAMBLE CO	600	$43	0.0%	$58.28	-3.3%	COM	742718109
VOD	VODAFONE GROUP PLC NEW	1,300	$41	0.0%	$36.77	—	SPNSR ADR NO PAR	92857W308
TSLA	TESLA MTRS INC	150	$37	0.0%	$14.30	+18.9%	COM	88160R101
—	DU PONT E I DE NEMOURS & CO	725	$35	0.0%	$52.50	—	COM	263534109
ABEV	AMBEV SA	6,600	$32	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	HALYARD HEALTH INC	56	$2	0.0%	$53.57	—	COM	40650V100
CC	CHEMOURS CO	145	$1	0.0%	$7.40	0.0%	COM	163851108