Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $148,993 (100.0% shares, 0.0% debt)

Holdings (44)

META FACEBOOK INC 11.6%

Value ($000) $17,345 Shares 152,018 Est. Cost $73.26 Unrealized +43.0%

AMZN AMAZON COM INC 10.2%

Value ($000) $15,194 Shares 25,594 Est. Cost $23.11 Unrealized +22.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value ($000) $14,876 Shares 104,849 Est. Cost $140.44 Unrealized -5.6%

GOOG ALPHABET INC 6.6%

Value ($000) $9,821 Shares 13,183 Est. Cost $35.61 Unrealized -0.1%

ADBE ADOBE SYS INC 6.0%

Value ($000) $8,938 Shares 95,290 Est. Cost $66.18 Unrealized +31.0%

— CHARTER COMMUNICATIONS INC D 5.7%

Value ($000) $8,567 Shares 42,322 Est. Cost $179.79 Unrealized —

AAPL APPLE INC 5.6%

Value ($000) $8,337 Shares 76,490 Est. Cost $22.47 Unrealized +0.3%

— TIME WARNER CABLE INC 5.4%

Value ($000) $8,105 Shares 39,608 Est. Cost $180.64 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value ($000) $7,875 Shares 142,587 Est. Cost $45.84 Unrealized +0.5%

GOOGL ALPHABET INC 5.2%

Value ($000) $7,679 Shares 10,065 Est. Cost $36.73 Unrealized -0.5%

— LIBERTY GLOBAL PLC 5.1%

Value ($000) $7,643 Shares 203,490 Est. Cost $37.56 Unrealized —

BIDU BAIDU INC 5.1%

Value ($000) $7,587 Shares 39,750 Est. Cost $201.41 Unrealized —

— ALLERGAN PLC 4.7%

Value ($000) $6,964 Shares 25,983 Est. Cost $294.68 Unrealized —

— BROOKFIELD ASSET MGMT INC 4.4%

Value ($000) $6,610 Shares 190,000 Est. Cost $34.93 Unrealized —

NBIS YANDEX N V 2.4%

Value ($000) $3,575 Shares 233,350 Est. Cost $27.98 Unrealized —

ILMN ILLUMINA INC 1.1%

Value ($000) $1,678 Shares 10,350 Est. Cost $157.94 Unrealized -3.2%

WDAY WORKDAY INC 1.0%

Value ($000) $1,433 Shares 18,650 Est. Cost $85.28 Unrealized -22.4%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $1,222 Shares 31,655 Est. Cost $35.85 Unrealized +0.5%

— PRICELINE GRP INC 0.8%

Value ($000) $1,167 Shares 905 Est. Cost $1199.74 Unrealized —

— LINKEDIN CORP 0.7%

Value ($000) $1,006 Shares 8,800 Est. Cost $194.64 Unrealized —

EBAY EBAY INC 0.5%

Value ($000) $755 Shares 31,655 Est. Cost $20.27 Unrealized +6.8%

Z ZILLOW GROUP INC 0.4%

Value ($000) $549 Shares 23,140 Est. Cost $26.10 Unrealized -19.9%

DXJ WISDOMTREE TR 0.3%

Value ($000) $404 Shares 9,250 Est. Cost $49.41 Unrealized —

YCS PROSHARES TR II 0.2%

Value ($000) $306 Shares 4,000 Est. Cost $65.00 Unrealized —

ZG ZILLOW GROUP INC 0.2%

Value ($000) $296 Shares 11,570 Est. Cost $29.18 Unrealized -23.7%

— LIBERTY GLOBAL PLC 0.2%

Value ($000) $269 Shares 7,092 Est. Cost $34.26 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $92 Shares 1,700 Est. Cost $41.76 Unrealized +0.8%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $61 Shares 450 Est. Cost $63.06 Unrealized +47.1%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $60 Shares 1,900 Est. Cost $23.19 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $58 Shares 1,250 Est. Cost $27.55 Unrealized +15.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $54 Shares 500 Est. Cost $61.61 Unrealized +27.8%

— UNILEVER N V 0.0%

Value ($000) $54 Shares 1,200 Est. Cost $39.61 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $53 Shares 750 Est. Cost $51.23 Unrealized +3.2%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $49 Shares 600 Est. Cost $58.28 Unrealized +5.8%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $47 Shares 1,400 Est. Cost $70.78 Unrealized -54.2%

— DU PONT E I DE NEMOURS & CO 0.0%

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

PFE PFIZER INC 0.0%

Value ($000) $44 Shares 1,500 Est. Cost $16.46 Unrealized +13.5%

NVS NOVARTIS A G 0.0%

Value ($000) $43 Shares 600 Est. Cost $90.00 Unrealized —

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) $34 Shares 150 Est. Cost $14.30 Unrealized -8.0%

ABEV AMBEV SA 0.0%

Value ($000) $34 Shares 6,600 Est. Cost $7.35 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $18 Shares 690 Est. Cost $122.06 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 -50.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	152,018	$17,345	11.6%	$73.26	+43.0%	CL A	30303M102
AMZN	AMAZON COM INC	25,594	$15,194	10.2%	$23.11	+22.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,849	$14,876	10.0%	$140.44	-5.6%	CL B NEW	084670702
GOOG	ALPHABET INC	13,183	$9,821	6.6%	$35.61	-0.1%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	95,290	$8,938	6.0%	$66.18	+31.0%	COM	00724F101
—	CHARTER COMMUNICATIONS INC D	42,322	$8,567	5.7%	$179.79	—	CL A NEW	16117M305
AAPL	APPLE INC	76,490	$8,337	5.6%	$22.47	+0.3%	COM	037833100
—	TIME WARNER CABLE INC	39,608	$8,105	5.4%	$180.64	—	COM	88732J207
MSFT	MICROSOFT CORP	142,587	$7,875	5.3%	$45.84	+0.5%	COM	594918104
GOOGL	ALPHABET INC	10,065	$7,679	5.2%	$36.73	-0.5%	CAP STK CL A	02079K305
—	LIBERTY GLOBAL PLC	203,490	$7,643	5.1%	$37.56	—	SHS CL C	G5480U120
BIDU	BAIDU INC	39,750	$7,587	5.1%	$201.41	—	SPON ADR REP A	056752108
—	ALLERGAN PLC	25,983	$6,964	4.7%	$294.68	—	SHS	G0177J108
—	BROOKFIELD ASSET MGMT INC	190,000	$6,610	4.4%	$34.93	—	CL A LTD VT SH	112585104
NBIS	YANDEX N V	233,350	$3,575	2.4%	$27.98	—	SHS CLASS A	N97284108
ILMN	ILLUMINA INC	10,350	$1,678	1.1%	$157.94	-3.2%	COM	452327109
WDAY	WORKDAY INC	18,650	$1,433	1.0%	$85.28	-22.4%	CL A	98138H101
PYPL	PAYPAL HLDGS INC	31,655	$1,222	0.8%	$35.85	+0.5%	COM	70450Y103
—	PRICELINE GRP INC	905	$1,167	0.8%	$1199.74	—	COM NEW	741503403
—	LINKEDIN CORP	8,800	$1,006	0.7%	$194.64	—	COM CL A	53578A108
EBAY	EBAY INC	31,655	$755	0.5%	$20.27	+6.8%	COM	278642103
Z	ZILLOW GROUP INC	23,140	$549	0.4%	$26.10	-19.9%	CL C CAP STK	98954M200
DXJ	WISDOMTREE TR	9,250	$404	0.3%	$49.41	—	JAPN HEDGE EQT	97717W851
YCS	PROSHARES TR II	4,000	$306	0.2%	$65.00	—	ULTRASHORT YEN N	74347W569
ZG	ZILLOW GROUP INC	11,570	$296	0.2%	$29.18	-23.7%	CL A	98954M101
—	LIBERTY GLOBAL PLC	7,092	$269	0.2%	$34.26	—	LILAC SHS CL C	G5480U153
AIG	AMERICAN INTL GROUP INC	1,700	$92	0.1%	$41.76	+0.8%	COM NEW	026874784
KMB	KIMBERLY CLARK CORP	450	$61	0.0%	$63.06	+47.1%	COM	494368103
—	GENERAL ELECTRIC CO	1,900	$60	0.0%	$23.19	—	COM	369604103
KO	COCA COLA CO	1,250	$58	0.0%	$27.55	+15.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	500	$54	0.0%	$61.61	+27.8%	COM	478160104
—	UNILEVER N V	1,200	$54	0.0%	$39.61	—	N Y SHS NEW	904784709
CL	COLGATE PALMOLIVE CO	750	$53	0.0%	$51.23	+3.2%	COM	194162103
PG	PROCTER & GAMBLE CO	600	$49	0.0%	$58.28	+5.8%	COM	742718109
LNG	CHENIERE ENERGY INC	1,400	$47	0.0%	$70.78	-54.2%	COM NEW	16411R208
—	DU PONT E I DE NEMOURS & CO	725	$46	0.0%	$52.50	—	COM	263534109
PFE	PFIZER INC	1,500	$44	0.0%	$16.46	+13.5%	COM	717081103
NVS	NOVARTIS A G	600	$43	0.0%	$90.00	—	SPONSORED ADR	66987V109
VOD	VODAFONE GROUP PLC NEW	1,300	$42	0.0%	$36.77	—	SPNSR ADR NO PAR	92857W308
TSLA	TESLA MTRS INC	150	$34	0.0%	$14.30	-8.0%	COM	88160R101
ABEV	AMBEV SA	6,600	$34	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	VALEANT PHARMACEUTICALS INTL	690	$18	0.0%	$122.06	—	COM	91911K102
—	HALYARD HEALTH INC	56	$2	0.0%	$53.57	—	COM	40650V100
CC	CHEMOURS CO	145	$1	0.0%	$7.40	-50.8%	COM	163851108