Location: Mumbai, India
CIK: 0001697850 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $35.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC | 435,672 | $12.09M | 33.6% | $24.65 | — | CL A | 830566105 |
| AMZN | AMAZON COM INC | 1,200 | $1.064M | 3.0% | $39.60 | +5.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 6,600 | $748K | 2.1% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| V | VISA INC | 8,000 | $711K | 2.0% | $75.44 | +7.2% | COM CL A | 92826C839 |
| — | TWENTY FIRST CENTY FOX INC | 21,300 | $690K | 1.9% | $28.03 | — | CL A | 90130A101 |
| CRM | SALESFORCE COM INC | 8,300 | $685K | 1.9% | $71.70 | +10.1% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 8,400 | $665K | 1.8% | $60.98 | +13.4% | COM | 025816109 |
| — | STERICYCLE INC | 7,800 | $647K | 1.8% | $78.37 | — | COM | 858912108 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,500 | $641K | 1.8% | $116.55 | — | SHS | M8737E108 |
| STT | STATE STR CORP | 8,000 | $637K | 1.8% | $57.54 | +5.9% | COM | 857477103 |
| LOW | LOWES COS INC | 7,700 | $633K | 1.8% | $62.03 | +4.8% | COM | 548661107 |
| — | CERNER CORP | 10,700 | $630K | 1.8% | $58.88 | — | COM | 156782104 |
| MA | MASTERCARD INCORPORATED | 5,500 | $619K | 1.7% | $98.27 | +6.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 7,200 | $606K | 1.7% | $64.22 | +8.3% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 10,800 | $601K | 1.7% | $39.03 | +13.7% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 9,800 | $587K | 1.6% | $42.86 | +11.8% | COM | 291011104 |
| CBRE | CBRE GROUP INC | 16,700 | $581K | 1.6% | $28.95 | +15.5% | CL A | 12504L109 |
| COR | AMERISOURCEBERGEN CORP | 6,500 | $575K | 1.6% | $58.75 | +13.1% | COM | 03073E105 |
| — | UNITED TECHNOLOGIES CORP | 5,000 | $561K | 1.6% | $109.60 | — | COM | 913017109 |
| HMC | HONDA MOTOR LTD | 18,370 | $556K | 1.5% | $29.28 | — | AMERN SHS | 438128308 |
| — | MONSANTO CO NEW | 4,900 | $555K | 1.5% | $105.31 | — | COM | 61166W101 |
| JLL | JONES LANG LASALLE INC | 4,900 | $546K | 1.5% | $98.70 | +8.4% | COM | 48020Q107 |
| GILD | GILEAD SCIENCES INC | 7,900 | $537K | 1.5% | $53.19 | -4.8% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 9,200 | $537K | 1.5% | $45.58 | +2.7% | COM | 855244109 |
| — | ALLERGAN PLC | 2,200 | $526K | 1.5% | $239.09 | — | SHS | G0177J108 |
| PII | POLARIS INDS INC | 6,200 | $520K | 1.4% | $81.56 | +5.5% | COM | 731068102 |
| AMGN | AMGEN INC | 3,100 | $509K | 1.4% | $114.37 | +11.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 6,400 | $502K | 1.4% | $60.81 | -0.4% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $500K | 1.4% | $167.31 | 0.0% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 7,300 | $481K | 1.3% | $68.77 | — | COM | 30219G108 |
| — | L BRANDS INC | 10,100 | $476K | 1.3% | $47.13 | — | COM | 501797104 |
| — | VARIAN MED SYS INC | 5,100 | $465K | 1.3% | $89.80 | — | COM | 92220P105 |
| BIIB | BIOGEN INC | 1,696 | $464K | 1.3% | $296.43 | -4.6% | COM | 09062X103 |
| MCK | MCKESSON CORP | 2,900 | $430K | 1.2% | $136.84 | -0.2% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,100 | $379K | 1.1% | $105.40 | 0.0% | COM | 98956P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,900 | $375K | 1.0% | $39.53 | +1.0% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $374K | 1.0% | $163.01 | 0.0% | COM | 893641100 |
| BK | BANK NEW YORK MELLON CORP | 7,700 | $364K | 1.0% | $35.50 | +4.1% | COM | 064058100 |
| VFC | V F CORP | 6,200 | $341K | 0.9% | $51.86 | -4.9% | COM | 918204108 |
| — | QUINTILES IMS HOLDINGS INC | 4,000 | $322K | 0.9% | $80.50 | — | COM | 74876Y101 |
| YUMC | YUM CHINA HLDGS INC | 11,800 | $321K | 0.9% | $26.74 | 0.0% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 5,000 | $320K | 0.9% | $55.54 | 0.0% | COM | 988498101 |
| — | MEAD JOHNSON NUTRITION CO | 3,400 | $303K | 0.8% | $70.88 | — | COM | 582839106 |
| MDT | MEDTRONIC PLC | 3,300 | $266K | 0.7% | $62.35 | +0.0% | SHS | G5960L103 |
| — | TIFFANY & CO NEW | 2,713 | $259K | 0.7% | $77.46 | — | COM | 886547108 |
| PFE | PFIZER INC | 7,500 | $257K | 0.7% | $20.50 | +4.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 3,900 | $257K | 0.7% | $53.94 | +7.2% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 5,700 | $246K | 0.7% | $35.88 | 0.0% | CL A | 609207105 |