Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 101,200 | $197M | 16.7% | $1949.72 | — | — | COM | 023135106 |
| — | ISHARES CHINA LARGE-CAP ETF - EQUITIES | 5,000,000 | $188M | 15.9% | $37.54 | — | — | Call | 464287904 |
| GOOG | ALPHABET INC-CL C | 100,000 | $116M | 9.9% | $1162.81 | — | — | CAP STK CL C | 02079K107 |
| INDA | ISHARES MSCI INDIA ETF | 3,325,000 | $80.17M | 6.8% | $24.11 | — | — | MSCI INDIA ETF | 46429B598 |
| WDAY | WORKDAY INC-CLASS A | 567,600 | $73.91M | 6.3% | $130.22 | — | — | CL A | 98138H101 |
| META | FACEBOOK INC-CLASS A | 425,000 | $70.89M | 6.0% | $166.80 | — | — | CL A | 30303M102 |
| — | FACEBOOK CLASS A ORD SHS | 400,000 | $66.72M | 5.7% | $166.80 | — | — | Call | 30303M902 |
| KWEB | KRANESHARES CSI CHINA INTERN | 1,350,000 | $61.12M | 5.2% | $45.27 | — | — | CSI CHI INTERNET | 500767306 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 200,000 | $38.9M | 3.3% | $194.48 | — | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO/THE | 250,000 | $37.28M | 3.2% | $149.14 | — | — | COM | 097023105 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $30.61M | 2.6% | $29.95 | — | — | SHS | P5626F128 |
| PANW | PALO ALTO NETWORKS INC | 175,000 | $28.69M | 2.4% | $163.96 | — | — | COM | 697435105 |
| TMUS | T-MOBILE US INC | 305,000 | $25.59M | 2.2% | $83.90 | — | — | COM | 872590104 |
| MSFT | MICROSOFT CORP | 130,000 | $20.5M | 1.7% | $157.71 | — | — | COM | 594918104 |
| — | TWITTER INC | 809,385 | $19.88M | 1.7% | $24.56 | — | — | COM | 90184L102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,530,000 | $18.97M | 1.6% | $12.40 | — | — | ADR | 585464100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,045,018 | $18.96M | 1.6% | $18.14 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 400,000 | $13.61M | 1.2% | $34.03 | — | — | COM | G11196105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 771,000 | $12.92M | 1.1% | $16.76 | — | — | COM NEW | 879433829 |
| JBLU | JETBLUE AIRWAYS CORP | 1,185,000 | $10.61M | 0.9% | $8.95 | — | — | COM | 477143101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 285,000 | $8.992M | 0.8% | $31.55 | — | — | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $8.412M | 0.7% | $42.06 | — | — | COM | 595112103 |
| MCHI | ISHARES MSCI CHINA ETF | 143,179 | $8.197M | 0.7% | $57.25 | — | — | MSCI CHINA ETF | 46429B671 |
| — | SPIRIT AIRLINES INC | 522,000 | $6.729M | 0.6% | $12.89 | — | — | COM | 848577102 |
| MGM | MGM RESORTS INTERNATIONAL | 455,000 | $5.369M | 0.5% | $11.80 | — | — | COM | 552953101 |
| DIA | SPDR DJIA TRUST | 16,000 | $3.508M | 0.3% | $219.25 | — | — | UT SER 1 | 78467X109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 25,000 | $2.009M | 0.2% | $80.36 | — | — | TECHNOLOGY | 81369Y803 |
| YPF | YPF S.A.-SPONSORED ADR | 448,474 | $1.87M | 0.2% | $4.17 | — | — | SPON ADR CL D | 984245100 |
| — | TIM PARTICIPACOES SA-ADR | 150,000 | $1.824M | 0.2% | $12.16 | — | — | SPONSORED ADR | 88706P205 |
| ADBE | ADOBE INC | 5,000 | $1.591M | 0.1% | $318.20 | — | — | COM | 00724F101 |
| — | DESPEGAR.COM CORP | 92,122 | $522K | 0.0% | $5.67 | — | — | ORD SHS | G27358103 |
| — | ONECONNECT FINANCIAL TECHNO | 45,000 | $457K | 0.0% | $10.16 | — | — | SPONSORED ADS | 68248T105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 20,333 | $205K | 0.0% | $10.08 | — | — | SPON ADS | 88034P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,000 | $112K | 0.0% | $22.40 | — | — | COM | 28414H103 |
| XP | XP INC - CLASS A | 500 | $10,000 | 0.0% | $20.00 | — | — | CL A | G98239109 |