Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $149,882 (100.0% shares, 0.0% debt)

Holdings (43)

META FACEBOOK INC 10.1%

Value ($000) $15,191 Shares 145,145 Est. Cost $71.77 Unrealized +42.1%

BIDU BAIDU INC 9.1%

Value ($000) $13,632 Shares 72,112 Est. Cost $201.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%

Value ($000) $12,887 Shares 97,596 Est. Cost $141.02 Unrealized -4.8%

GOOG ALPHABET INC 6.0%

Value ($000) $8,976 Shares 11,828 Est. Cost $35.61 Unrealized 0.0%

ADBE ADOBE SYS INC 6.0%

Value ($000) $8,952 Shares 95,290 Est. Cost $66.18 Unrealized +35.8%

AMZN AMAZON COM INC 5.4%

Value ($000) $8,053 Shares 11,915 Est. Cost $17.05 Unrealized +84.9%

— VALEANT PHARMACEUTICALS INTL 5.4%

Value ($000) $8,027 Shares 78,971 Est. Cost $122.06 Unrealized —

GOOGL ALPHABET INC 5.2%

Value ($000) $7,831 Shares 10,065 Est. Cost $36.73 Unrealized 0.0%

— ALLERGAN PLC 4.7%

Value ($000) $7,059 Shares 22,589 Est. Cost $298.68 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value ($000) $7,020 Shares 126,539 Est. Cost $45.81 Unrealized +0.3%

— TIME WARNER CABLE INC 4.6%

Value ($000) $6,883 Shares 37,089 Est. Cost $179.01 Unrealized —

AIG AMERICAN INTL GROUP INC 4.5%

Value ($000) $6,814 Shares 109,954 Est. Cost $41.76 Unrealized +13.3%

— CHARTER COMMUNICATIONS INC D 4.4%

Value ($000) $6,598 Shares 36,033 Est. Cost $175.84 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $6,043 Shares 57,408 Est. Cost $22.45 Unrealized +14.6%

— BROOKFIELD ASSET MGMT INC 4.0%

Value ($000) $5,991 Shares 190,000 Est. Cost $34.93 Unrealized —

LNG CHENIERE ENERGY INC 3.4%

Value ($000) $5,040 Shares 135,291 Est. Cost $70.78 Unrealized -35.6%

NBIS YANDEX N V 2.4%

Value ($000) $3,668 Shares 233,350 Est. Cost $27.98 Unrealized —

ILMN ILLUMINA INC 1.3%

Value ($000) $1,987 Shares 10,350 Est. Cost $157.94 Unrealized +2.2%

— LINKEDIN CORP 1.3%

Value ($000) $1,981 Shares 8,800 Est. Cost $194.64 Unrealized —

WDAY WORKDAY INC 1.0%

Value ($000) $1,486 Shares 18,650 Est. Cost $85.28 Unrealized -6.2%

— PRICELINE GRP INC 0.8%

Value ($000) $1,154 Shares 905 Est. Cost $1199.74 Unrealized —

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $1,146 Shares 31,655 Est. Cost $35.85 Unrealized -1.8%

EBAY EBAY INC 0.6%

Value ($000) $870 Shares 31,655 Est. Cost $20.27 Unrealized +21.3%

Z ZILLOW GROUP INC 0.4%

Value ($000) $543 Shares 23,140 Est. Cost $26.10 Unrealized +1.3%

DXJ WISDOMTREE TR 0.3%

Value ($000) $463 Shares 9,250 Est. Cost $49.41 Unrealized —

YCS PROSHARES TR II 0.2%

Value ($000) $352 Shares 4,000 Est. Cost $65.00 Unrealized —

— LIBERTY GLOBAL PLC 0.2%

Value ($000) $305 Shares 7,092 Est. Cost $34.26 Unrealized —

ZG ZILLOW GROUP INC 0.2%

Value ($000) $301 Shares 11,570 Est. Cost $29.18 Unrealized -2.3%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $59 Shares 1,900 Est. Cost $23.19 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $57 Shares 450 Est. Cost $63.06 Unrealized +34.8%

KO COCA COLA CO 0.0%

Value ($000) $54 Shares 1,250 Est. Cost $27.55 Unrealized +12.0%

NVS NOVARTIS A G 0.0%

Value ($000) $52 Shares 600 Est. Cost $90.00 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $52 Shares 1,200 Est. Cost $39.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $51 Shares 500 Est. Cost $61.61 Unrealized +23.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $50 Shares 750 Est. Cost $51.23 Unrealized +2.6%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $48 Shares 600 Est. Cost $58.28 Unrealized -0.6%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $48 Shares 725 Est. Cost $52.50 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $48 Shares 1,500 Est. Cost $16.46 Unrealized +23.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $42 Shares 1,300 Est. Cost $36.77 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $36 Shares 150 Est. Cost $14.30 Unrealized +4.7%

ABEV AMBEV SA 0.0%

Value ($000) $29 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 -37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	145,145	$15,191	10.1%	$71.77	+42.1%	CL A	30303M102
BIDU	BAIDU INC	72,112	$13,632	9.1%	$201.41	—	SPON ADR REP A	056752108
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,596	$12,887	8.6%	$141.02	-4.8%	CL B NEW	084670702
GOOG	ALPHABET INC	11,828	$8,976	6.0%	$35.61	0.0%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	95,290	$8,952	6.0%	$66.18	+35.8%	COM	00724F101
AMZN	AMAZON COM INC	11,915	$8,053	5.4%	$17.05	+84.9%	COM	023135106
—	VALEANT PHARMACEUTICALS INTL	78,971	$8,027	5.4%	$122.06	—	COM	91911K102
GOOGL	ALPHABET INC	10,065	$7,831	5.2%	$36.73	0.0%	CAP STK CL A	02079K305
—	ALLERGAN PLC	22,589	$7,059	4.7%	$298.68	—	SHS	G0177J108
MSFT	MICROSOFT CORP	126,539	$7,020	4.7%	$45.81	+0.3%	COM	594918104
—	TIME WARNER CABLE INC	37,089	$6,883	4.6%	$179.01	—	COM	88732J207
AIG	AMERICAN INTL GROUP INC	109,954	$6,814	4.5%	$41.76	+13.3%	COM NEW	026874784
—	CHARTER COMMUNICATIONS INC D	36,033	$6,598	4.4%	$175.84	—	CL A NEW	16117M305
AAPL	APPLE INC	57,408	$6,043	4.0%	$22.45	+14.6%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	190,000	$5,991	4.0%	$34.93	—	CL A LTD VT SH	112585104
LNG	CHENIERE ENERGY INC	135,291	$5,040	3.4%	$70.78	-35.6%	COM NEW	16411R208
NBIS	YANDEX N V	233,350	$3,668	2.4%	$27.98	—	SHS CLASS A	N97284108
ILMN	ILLUMINA INC	10,350	$1,987	1.3%	$157.94	+2.2%	COM	452327109
—	LINKEDIN CORP	8,800	$1,981	1.3%	$194.64	—	COM CL A	53578A108
WDAY	WORKDAY INC	18,650	$1,486	1.0%	$85.28	-6.2%	CL A	98138H101
—	PRICELINE GRP INC	905	$1,154	0.8%	$1199.74	—	COM NEW	741503403
PYPL	PAYPAL HLDGS INC	31,655	$1,146	0.8%	$35.85	-1.8%	COM	70450Y103
EBAY	EBAY INC	31,655	$870	0.6%	$20.27	+21.3%	COM	278642103
Z	ZILLOW GROUP INC	23,140	$543	0.4%	$26.10	+1.3%	CL C CAP STK	98954M200
DXJ	WISDOMTREE TR	9,250	$463	0.3%	$49.41	—	JAPN HEDGE EQT	97717W851
YCS	PROSHARES TR II	4,000	$352	0.2%	$65.00	—	ULTRASHORT YEN N	74347W569
—	LIBERTY GLOBAL PLC	7,092	$305	0.2%	$34.26	—	LILAC SHS CL C	G5480U153
ZG	ZILLOW GROUP INC	11,570	$301	0.2%	$29.18	-2.3%	CL A	98954M101
—	GENERAL ELECTRIC CO	1,900	$59	0.0%	$23.19	—	COM	369604103
KMB	KIMBERLY CLARK CORP	450	$57	0.0%	$63.06	+34.8%	COM	494368103
KO	COCA COLA CO	1,250	$54	0.0%	$27.55	+12.0%	COM	191216100
NVS	NOVARTIS A G	600	$52	0.0%	$90.00	—	SPONSORED ADR	66987V109
—	UNILEVER N V	1,200	$52	0.0%	$39.61	—	N Y SHS NEW	904784709
JNJ	JOHNSON & JOHNSON	500	$51	0.0%	$61.61	+23.2%	COM	478160104
CL	COLGATE PALMOLIVE CO	750	$50	0.0%	$51.23	+2.6%	COM	194162103
PG	PROCTER & GAMBLE CO	600	$48	0.0%	$58.28	-0.6%	COM	742718109
—	DU PONT E I DE NEMOURS & CO	725	$48	0.0%	$52.50	—	COM	263534109
PFE	PFIZER INC	1,500	$48	0.0%	$16.46	+23.8%	COM	717081103
VOD	VODAFONE GROUP PLC NEW	1,300	$42	0.0%	$36.77	—	SPNSR ADR NO PAR	92857W308
TSLA	TESLA MTRS INC	150	$36	0.0%	$14.30	+4.7%	COM	88160R101
ABEV	AMBEV SA	6,600	$29	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	-37.7%	COM	163851108