Location: Nassau, Bahamas
CIK: 0001406026 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $54.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIT GROUP INC | 221,000 | $9.432M | 17.4% | $42.68 | — | COM NEW | 125581801 |
| IYW | ISHARES TR | 70,000 | $8.418M | 15.6% | $119.18 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMER CORP | 280,721 | $6.204M | 11.5% | $13.09 | +19.8% | COM | 060505104 |
| OLED | UNIVERSAL DISPLAY CORP | 100,000 | $5.63M | 10.4% | $43.50 | +19.7% | COM | 91347P105 |
| BIDU | BAIDU INC | 32,538 | $5.349M | 9.9% | $137.40 | — | SPON ADR REP A | 056752108 |
| — | TOTAL SA | 88,000 | $4.485M | 8.3% | $44.70 | — | SPONSORED ADR | 89151E109 |
| ABBNY | ABB LTD | 187,200 | $3.944M | 7.3% | $21.17 | — | SPONSORED ADR | 000375204 |
| — | CLOUD PEAK ENERGY INC | 635,100 | $3.563M | 6.6% | $2.63 | — | COM | 18911Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,300 | $3.146M | 5.8% | $147.14 | +4.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,758 | $2.978M | 5.5% | $38.82 | +2.2% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 5,500 | $483K | 0.9% | $87.82 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 7,200 | $437K | 0.8% | $60.69 | — | ADR REPS 3 SHS | 40415F101 |