CIK: 0001697233 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $3,864,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,247,008 | $288,795 | 7.5% | $4.24 | +37.2% | COM | 67066G104 |
| META | FACEBOOK INC | 1,616,962 | $258,374 | 6.7% | $161.15 | +10.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,383,512 | $242,336 | 6.3% | $150.51 | +8.8% | CL A | 57636Q104 |
| NBIS | YANDEX N V | 6,055,453 | $238,888 | 6.2% | $35.79 | — | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,180,330 | $216,638 | 5.6% | $143.51 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 1,040,181 | $211,323 | 5.5% | $160.63 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 873,108 | $186,845 | 4.8% | $164.85 | +22.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 169,615 | $175,007 | 4.5% | $45.46 | +20.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 4,994,256 | $149,778 | 3.9% | $21.33 | +22.2% | COM | 060505104 |
| JD | JD COM INC | 3,297,142 | $133,501 | 3.5% | $38.90 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 85,570 | $123,849 | 3.2% | $62.10 | +15.2% | COM | 023135106 |
| V | VISA INC | 989,174 | $118,325 | 3.1% | $99.63 | +15.2% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 365,677 | $113,806 | 2.9% | $353.42 | -0.5% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 979,408 | $107,706 | 2.8% | $87.82 | +4.1% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,428,849 | $103,620 | 2.7% | $58.26 | +13.3% | COM | 45866F104 |
| HDB | HDFC BANK LTD | 1,041,667 | $102,885 | 2.7% | $86.15 | — | ADR REPS 3 SHS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,032,087 | $88,924 | 2.3% | $34.30 | — | SPONSORED ADR | 874039100 |
| CRM | SALESFORCE COM INC | 665,302 | $77,375 | 2.0% | $106.21 | +6.8% | COM | 79466L302 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,111,122 | $73,067 | 1.9% | $50.57 | — | SP ADR 10 SH B | 399909100 |
| BDX | BECTON DICKINSON & CO | 335,291 | $72,658 | 1.9% | $178.85 | +8.8% | COM | 075887109 |
| CME | CME GROUP INC | 397,314 | $64,262 | 1.7% | $115.52 | +4.8% | COM CL A | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,097,994 | $57,337 | 1.5% | $37.86 | +27.2% | COM | 808513105 |
| — | NEW ORIENTAL ED & TECH GRP I | 623,622 | $54,660 | 1.4% | $87.65 | — | SPON ADR | 647581107 |
| NOAH | NOAH HLDGS LTD | 1,130,489 | $53,370 | 1.4% | $39.51 | — | SPON ADS CL A | 65487X102 |
| KO | COCA COLA CO | 1,142,447 | $49,616 | 1.3% | $35.07 | 0.0% | COM | 191216100 |
| SAP | SAP SE | 448,447 | $47,159 | 1.2% | $104.30 | — | SPON ADR | 803054204 |
| WYNN | WYNN RESORTS LTD | 241,950 | $44,122 | 1.1% | $152.67 | +3.8% | COM | 983134107 |
| ABEV | AMBEV SA | 5,875,567 | $42,715 | 1.1% | $7.27 | — | SPONSORED ADR | 02319V103 |
| — | AON PLC | 297,136 | $41,697 | 1.1% | $134.50 | — | SHS CL A | G0408V102 |
| — | 51JOB INC | 478,211 | $41,145 | 1.1% | $62.94 | — | SP ADR REP COM | 316827104 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,555,525 | $39,866 | 1.0% | $12.06 | — | SPON ADR REP PFD | 465562106 |
| MU | MICRON TECHNOLOGY INC | 685,302 | $35,732 | 0.9% | $36.19 | +29.0% | COM | 595112103 |
| CCL | CARNIVAL CORP | 534,338 | $35,042 | 0.9% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE SYS INC | 127,898 | $27,636 | 0.7% | $203.33 | 0.0% | COM | 00724F101 |
| LOMA | LOMA NEGRA CORP | 1,151,964 | $24,560 | 0.6% | $21.86 | — | SPONSORED ADS | 54150E104 |
| BIDU | BAIDU INC | 107,384 | $23,967 | 0.6% | $245.61 | — | SPON ADR REP A | 056752108 |
| GOOGL | ALPHABET INC | 22,713 | $23,557 | 0.6% | $48.32 | +13.9% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 282,018 | $22,623 | 0.6% | $67.17 | +0.2% | SHS | G5960L103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,087,756 | $16,305 | 0.4% | $14.46 | — | SPONSORED ADR | 98980A105 |
| AXP | AMERICAN EXPRESS CO | 126,182 | $11,770 | 0.3% | $87.01 | 0.0% | COM | 025816109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 284,157 | $7,507 | 0.2% | $33.38 | — | SPONSORED ADR | 715684106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 73,188 | $7,292 | 0.2% | $102.49 | — | SPON ADR B | 400506101 |
| RIO | RIO TINTO PLC | 104,882 | $5,405 | 0.1% | $46.90 | — | SPONSORED ADR | 767204100 |
| HSBC | HSBC HLDGS PLC | 15,047 | $717 | 0.0% | $47.65 | — | SPON ADR NEW | 404280406 |
| MSFT | MICROSOFT CORP | 7,309 | $667 | 0.0% | $55.98 | +50.6% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 9,652 | $616 | 0.0% | $58.95 | — | SPONS ADR A | 780259206 |
| ADI | ANALOG DEVICES INC | 6,765 | $616 | 0.0% | $78.62 | 0.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 3,171 | $406 | 0.0% | $102.84 | +5.4% | COM | 478160104 |
| MS | MORGAN STANLEY | 4,040 | $218 | 0.0% | $36.26 | +20.5% | COM NEW | 617446448 |
| DEO | DIAGEO P L C | 1,589 | $215 | 0.0% | $135.31 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,375 | $166 | 0.0% | $7.42 | — | SPONS ADR 2 ORD | 780097689 |