Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $144,837 (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON COM INC 13.5%

Value ($000) $19,586 Shares 23,391 Est. Cost $23.11 Unrealized +65.6%

META FACEBOOK INC 13.4%

Value ($000) $19,354 Shares 150,883 Est. Cost $74.06 Unrealized +66.5%

GOOG ALPHABET INC 7.3%

Value ($000) $10,587 Shares 13,620 Est. Cost $35.61 Unrealized +5.8%

ADBE ADOBE SYS INC 7.1%

Value ($000) $10,343 Shares 95,290 Est. Cost $66.18 Unrealized +51.6%

— CHARTER COMMUNICATIONS INC D 6.8%

Value ($000) $9,817 Shares 36,362 Est. Cost $179.79 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $8,900 Shares 78,722 Est. Cost $22.48 Unrealized +7.8%

MSFT MICROSOFT CORP 5.9%

Value ($000) $8,592 Shares 149,159 Est. Cost $45.85 Unrealized +9.7%

— YAHOO! ORD (NMQ) 5.9%

Value ($000) $8,566 Shares 198,741 Est. Cost $37.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $8,407 Shares 58,192 Est. Cost $140.65 Unrealized +4.0%

GOOGL ALPHABET INC 5.6%

Value ($000) $8,093 Shares 10,065 Est. Cost $36.73 Unrealized +5.7%

— ALLERGAN PLC 5.2%

Value ($000) $7,506 Shares 32,591 Est. Cost $281.22 Unrealized —

BIDU BAIDU INC 5.0%

Value ($000) $7,237 Shares 39,750 Est. Cost $201.41 Unrealized —

NBIS YANDEX N V 3.4%

Value ($000) $4,912 Shares 233,350 Est. Cost $27.98 Unrealized —

ILMN ILLUMINA INC 1.3%

Value ($000) $1,880 Shares 10,350 Est. Cost $157.94 Unrealized +1.3%

WDAY WORKDAY INC 1.2%

Value ($000) $1,710 Shares 18,650 Est. Cost $85.28 Unrealized -2.3%

— LINKEDIN CORP 1.2%

Value ($000) $1,682 Shares 8,800 Est. Cost $194.64 Unrealized —

— PRICELINE GRP INC 0.9%

Value ($000) $1,332 Shares 905 Est. Cost $1199.74 Unrealized —

— DELL TECHNOLOGIES INC 0.9%

Value ($000) $1,325 Shares 27,723 Est. Cost $47.79 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $1,297 Shares 31,655 Est. Cost $35.85 Unrealized +6.9%

EBAY EBAY INC 0.7%

Value ($000) $1,041 Shares 31,655 Est. Cost $20.27 Unrealized +32.6%

Z ZILLOW GROUP INC 0.6%

Value ($000) $802 Shares 23,140 Est. Cost $26.10 Unrealized +37.1%

ZG ZILLOW GROUP INC 0.3%

Value ($000) $399 Shares 11,570 Est. Cost $29.18 Unrealized +22.8%

DXJ WISDOMTREE TR 0.3%

Value ($000) $397 Shares 9,250 Est. Cost $49.41 Unrealized —

YCS PROSHARES TR II 0.2%

Value ($000) $243 Shares 4,000 Est. Cost $65.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $101 Shares 1,700 Est. Cost $41.76 Unrealized +7.9%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $61 Shares 1,400 Est. Cost $70.78 Unrealized -40.4%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $59 Shares 500 Est. Cost $61.61 Unrealized +51.9%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $57 Shares 450 Est. Cost $63.06 Unrealized +48.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $56 Shares 750 Est. Cost $51.23 Unrealized +15.9%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $56 Shares 1,900 Est. Cost $23.19 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $55 Shares 1,200 Est. Cost $39.61 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $54 Shares 600 Est. Cost $58.28 Unrealized +15.9%

KO COCA COLA CO 0.0%

Value ($000) $53 Shares 1,250 Est. Cost $27.55 Unrealized +18.2%

PFE PFIZER INC 0.0%

Value ($000) $51 Shares 1,500 Est. Cost $16.46 Unrealized +35.2%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $49 Shares 725 Est. Cost $52.50 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $47 Shares 600 Est. Cost $90.00 Unrealized —

ABEV AMBEV SA 0.0%

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

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $38 Shares 1,300 Est. Cost $36.77 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $31 Shares 150 Est. Cost $14.30 Unrealized +1.0%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $17 Shares 690 Est. Cost $122.06 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $2 Shares 145 Est. Cost $7.40 Unrealized +12.6%

— 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
AMZN	AMAZON COM INC	23,391	$19,586	13.5%	$23.11	+65.6%	COM	023135106
META	FACEBOOK INC	150,883	$19,354	13.4%	$74.06	+66.5%	CL A	30303M102
GOOG	ALPHABET INC	13,620	$10,587	7.3%	$35.61	+5.8%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	95,290	$10,343	7.1%	$66.18	+51.6%	COM	00724F101
—	CHARTER COMMUNICATIONS INC D	36,362	$9,817	6.8%	$179.79	—	CL A NEW	16117M305
AAPL	APPLE INC	78,722	$8,900	6.1%	$22.48	+7.8%	COM	037833100
MSFT	MICROSOFT CORP	149,159	$8,592	5.9%	$45.85	+9.7%	COM	594918104
—	YAHOO! ORD (NMQ)	198,741	$8,566	5.9%	$37.56	—	COM	984332106
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,192	$8,407	5.8%	$140.65	+4.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	10,065	$8,093	5.6%	$36.73	+5.7%	CAP STK CL A	02079K305
—	ALLERGAN PLC	32,591	$7,506	5.2%	$281.22	—	SHS	G0177J108
BIDU	BAIDU INC	39,750	$7,237	5.0%	$201.41	—	SPON ADR REP A	056752108
NBIS	YANDEX N V	233,350	$4,912	3.4%	$27.98	—	SHS CLASS A	N97284108
ILMN	ILLUMINA INC	10,350	$1,880	1.3%	$157.94	+1.3%	COM	452327109
WDAY	WORKDAY INC	18,650	$1,710	1.2%	$85.28	-2.3%	CL A	98138H101
—	LINKEDIN CORP	8,800	$1,682	1.2%	$194.64	—	COM CL A	53578A108
—	PRICELINE GRP INC	905	$1,332	0.9%	$1199.74	—	COM NEW	741503403
—	DELL TECHNOLOGIES INC	27,723	$1,325	0.9%	$47.79	—	COM CL V	24703L103
PYPL	PAYPAL HLDGS INC	31,655	$1,297	0.9%	$35.85	+6.9%	COM	70450Y103
EBAY	EBAY INC	31,655	$1,041	0.7%	$20.27	+32.6%	COM	278642103
Z	ZILLOW GROUP INC	23,140	$802	0.6%	$26.10	+37.1%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	11,570	$399	0.3%	$29.18	+22.8%	CL A	98954M101
DXJ	WISDOMTREE TR	9,250	$397	0.3%	$49.41	—	JAPN HEDGE EQT	97717W851
YCS	PROSHARES TR II	4,000	$243	0.2%	$65.00	—	ULTRASHORT YEN N	74347W569
AIG	AMERICAN INTL GROUP INC	1,700	$101	0.1%	$41.76	+7.9%	COM NEW	026874784
LNG	CHENIERE ENERGY INC	1,400	$61	0.0%	$70.78	-40.4%	COM NEW	16411R208
JNJ	JOHNSON & JOHNSON	500	$59	0.0%	$61.61	+51.9%	COM	478160104
KMB	KIMBERLY CLARK CORP	450	$57	0.0%	$63.06	+48.3%	COM	494368103
CL	COLGATE PALMOLIVE CO	750	$56	0.0%	$51.23	+15.9%	COM	194162103
—	GENERAL ELECTRIC CO	1,900	$56	0.0%	$23.19	—	COM	369604103
—	UNILEVER N V	1,200	$55	0.0%	$39.61	—	N Y SHS NEW	904784709
PG	PROCTER & GAMBLE CO	600	$54	0.0%	$58.28	+15.9%	COM	742718109
KO	COCA COLA CO	1,250	$53	0.0%	$27.55	+18.2%	COM	191216100
PFE	PFIZER INC	1,500	$51	0.0%	$16.46	+35.2%	COM	717081103
—	DU PONT E I DE NEMOURS & CO	725	$49	0.0%	$52.50	—	COM	263534109
NVS	NOVARTIS A G	600	$47	0.0%	$90.00	—	SPONSORED ADR	66987V109
ABEV	AMBEV SA	6,600	$40	0.0%	$7.35	—	SPONSORED ADR	02319V103
VOD	VODAFONE GROUP PLC NEW	1,300	$38	0.0%	$36.77	—	SPNSR ADR NO PAR	92857W308
TSLA	TESLA MTRS INC	150	$31	0.0%	$14.30	+1.0%	COM	88160R101
—	VALEANT PHARMACEUTICALS INTL	690	$17	0.0%	$122.06	—	COM	91911K102
CC	CHEMOURS CO	145	$2	0.0%	$7.40	+12.6%	COM	163851108
—	HALYARD HEALTH INC	56	$2	0.0%	$53.57	—	COM	40650V100