Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $128,979 (100.0% shares, 0.0% debt)

Holdings (41)

META FACEBOOK INC 13.2%

Value ($000) $16,967 Shares 148,466 Est. Cost $73.26 Unrealized +56.2%

AMZN AMAZON COM INC 13.0%

Value ($000) $16,758 Shares 23,418 Est. Cost $23.11 Unrealized +46.4%

GOOG ALPHABET INC 7.3%

Value ($000) $9,460 Shares 13,668 Est. Cost $35.61 Unrealized +0.1%

ADBE ADOBE SYS INC 7.1%

Value ($000) $9,128 Shares 95,290 Est. Cost $66.18 Unrealized +45.1%

— CHARTER COMMUNICATIONS INC D 6.6%

Value ($000) $8,459 Shares 36,997 Est. Cost $179.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $8,114 Shares 56,043 Est. Cost $140.44 Unrealized +1.8%

AAPL APPLE INC 6.1%

Value ($000) $7,916 Shares 82,801 Est. Cost $22.48 Unrealized +0.6%

MSFT MICROSOFT CORP 6.1%

Value ($000) $7,870 Shares 153,808 Est. Cost $45.85 Unrealized +0.3%

— YAHOO! ORD (NMQ) 6.0%

Value ($000) $7,709 Shares 205,240 Est. Cost $37.56 Unrealized —

— ALLERGAN PLC 5.9%

Value ($000) $7,615 Shares 32,954 Est. Cost $281.22 Unrealized —

GOOGL ALPHABET INC 5.5%

Value ($000) $7,081 Shares 10,065 Est. Cost $36.73 Unrealized -0.8%

BIDU BAIDU INC 5.1%

Value ($000) $6,565 Shares 39,750 Est. Cost $201.41 Unrealized —

NBIS YANDEX N V 4.0%

Value ($000) $5,099 Shares 233,350 Est. Cost $27.98 Unrealized —

— LINKEDIN CORP 1.3%

Value ($000) $1,665 Shares 8,800 Est. Cost $194.64 Unrealized —

ILMN ILLUMINA INC 1.1%

Value ($000) $1,453 Shares 10,350 Est. Cost $157.94 Unrealized -10.1%

WDAY WORKDAY INC 1.1%

Value ($000) $1,393 Shares 18,650 Est. Cost $85.28 Unrealized -10.6%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $1,156 Shares 31,655 Est. Cost $35.85 Unrealized +6.4%

— PRICELINE GRP INC 0.9%

Value ($000) $1,130 Shares 905 Est. Cost $1199.74 Unrealized —

Z ZILLOW GROUP INC 0.7%

Value ($000) $840 Shares 23,140 Est. Cost $26.10 Unrealized +6.3%

EBAY EBAY INC 0.6%

Value ($000) $741 Shares 31,655 Est. Cost $20.27 Unrealized +5.9%

ZG ZILLOW GROUP INC 0.3%

Value ($000) $424 Shares 11,570 Est. Cost $29.18 Unrealized -2.7%

DXJ WISDOMTREE TR 0.3%

Value ($000) $359 Shares 9,250 Est. Cost $49.41 Unrealized —

YCS PROSHARES TR II 0.2%

Value ($000) $254 Shares 4,000 Est. Cost $65.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $90 Shares 1,700 Est. Cost $41.76 Unrealized +3.7%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $62 Shares 450 Est. Cost $63.06 Unrealized +49.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $61 Shares 500 Est. Cost $61.61 Unrealized +41.3%

— GENERAL ELECTRIC CO 0.0%

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

KO COCA COLA CO 0.0%

Value ($000) $57 Shares 1,250 Est. Cost $27.55 Unrealized +20.9%

— UNILEVER N V 0.0%

Value ($000) $56 Shares 1,200 Est. Cost $39.61 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $55 Shares 750 Est. Cost $51.23 Unrealized +11.1%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $53 Shares 1,400 Est. Cost $70.78 Unrealized -50.3%

PFE PFIZER INC 0.0%

Value ($000) $53 Shares 1,500 Est. Cost $16.46 Unrealized +27.9%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $51 Shares 600 Est. Cost $58.28 Unrealized +8.7%

NVS NOVARTIS A G 0.0%

Value ($000) $50 Shares 600 Est. Cost $90.00 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $47 Shares 725 Est. Cost $52.50 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $40 Shares 1,300 Est. Cost $36.77 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $39 Shares 6,600 Est. Cost $7.35 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $32 Shares 150 Est. Cost $14.30 Unrealized +6.0%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $14 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 -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	148,466	$16,967	13.2%	$73.26	+56.2%	CL A	30303M102
AMZN	AMAZON COM INC	23,418	$16,758	13.0%	$23.11	+46.4%	COM	023135106
GOOG	ALPHABET INC	13,668	$9,460	7.3%	$35.61	+0.1%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	95,290	$9,128	7.1%	$66.18	+45.1%	COM	00724F101
—	CHARTER COMMUNICATIONS INC D	36,997	$8,459	6.6%	$179.79	—	CL A NEW	16117M305
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,043	$8,114	6.3%	$140.44	+1.8%	CL B NEW	084670702
AAPL	APPLE INC	82,801	$7,916	6.1%	$22.48	+0.6%	COM	037833100
MSFT	MICROSOFT CORP	153,808	$7,870	6.1%	$45.85	+0.3%	COM	594918104
—	YAHOO! ORD (NMQ)	205,240	$7,709	6.0%	$37.56	—	COM	984332106
—	ALLERGAN PLC	32,954	$7,615	5.9%	$281.22	—	SHS	G0177J108
GOOGL	ALPHABET INC	10,065	$7,081	5.5%	$36.73	-0.8%	CAP STK CL A	02079K305
BIDU	BAIDU INC	39,750	$6,565	5.1%	$201.41	—	SPON ADR REP A	056752108
NBIS	YANDEX N V	233,350	$5,099	4.0%	$27.98	—	SHS CLASS A	N97284108
—	LINKEDIN CORP	8,800	$1,665	1.3%	$194.64	—	COM CL A	53578A108
ILMN	ILLUMINA INC	10,350	$1,453	1.1%	$157.94	-10.1%	COM	452327109
WDAY	WORKDAY INC	18,650	$1,393	1.1%	$85.28	-10.6%	CL A	98138H101
PYPL	PAYPAL HLDGS INC	31,655	$1,156	0.9%	$35.85	+6.4%	COM	70450Y103
—	PRICELINE GRP INC	905	$1,130	0.9%	$1199.74	—	COM NEW	741503403
Z	ZILLOW GROUP INC	23,140	$840	0.7%	$26.10	+6.3%	CL C CAP STK	98954M200
EBAY	EBAY INC	31,655	$741	0.6%	$20.27	+5.9%	COM	278642103
ZG	ZILLOW GROUP INC	11,570	$424	0.3%	$29.18	-2.7%	CL A	98954M101
DXJ	WISDOMTREE TR	9,250	$359	0.3%	$49.41	—	JAPN HEDGE EQT	97717W851
YCS	PROSHARES TR II	4,000	$254	0.2%	$65.00	—	ULTRASHORT YEN N	74347W569
AIG	AMERICAN INTL GROUP INC	1,700	$90	0.1%	$41.76	+3.7%	COM NEW	026874784
KMB	KIMBERLY CLARK CORP	450	$62	0.0%	$63.06	+49.0%	COM	494368103
JNJ	JOHNSON & JOHNSON	500	$61	0.0%	$61.61	+41.3%	COM	478160104
—	GENERAL ELECTRIC CO	1,900	$60	0.0%	$23.19	—	COM	369604103
KO	COCA COLA CO	1,250	$57	0.0%	$27.55	+20.9%	COM	191216100
—	UNILEVER N V	1,200	$56	0.0%	$39.61	—	N Y SHS NEW	904784709
CL	COLGATE PALMOLIVE CO	750	$55	0.0%	$51.23	+11.1%	COM	194162103
LNG	CHENIERE ENERGY INC	1,400	$53	0.0%	$70.78	-50.3%	COM NEW	16411R208
PFE	PFIZER INC	1,500	$53	0.0%	$16.46	+27.9%	COM	717081103
PG	PROCTER & GAMBLE CO	600	$51	0.0%	$58.28	+8.7%	COM	742718109
NVS	NOVARTIS A G	600	$50	0.0%	$90.00	—	SPONSORED ADR	66987V109
—	DU PONT E I DE NEMOURS & CO	725	$47	0.0%	$52.50	—	COM	263534109
VOD	VODAFONE GROUP PLC NEW	1,300	$40	0.0%	$36.77	—	SPNSR ADR NO PAR	92857W308
ABEV	AMBEV SA	6,600	$39	0.0%	$7.35	—	SPONSORED ADR	02319V103
TSLA	TESLA MTRS INC	150	$32	0.0%	$14.30	+6.0%	COM	88160R101
—	VALEANT PHARMACEUTICALS INTL	690	$14	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	-12.4%	COM	163851108