CIK: 0001512367 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $877,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 35,601 | $60,515 | 6.9% | $51.01 | +55.6% | COM | 023135106 |
| V | VISA INC | 343,500 | $45,497 | 5.2% | $91.23 | +33.8% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 1,046,151 | $45,330 | 5.2% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 230,000 | $45,200 | 5.1% | $152.95 | +17.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 311,608 | $44,887 | 5.1% | $116.23 | -2.3% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 432,700 | $42,669 | 4.9% | $67.30 | +33.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 37,300 | $42,119 | 4.8% | $45.19 | +19.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 186,351 | $36,212 | 4.1% | $140.80 | +27.5% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 992,883 | $32,576 | 3.7% | $31.79 | -15.5% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 160,506 | $29,779 | 3.4% | $114.94 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 125,400 | $29,707 | 3.4% | $5.81 | +3.5% | COM | 67066G104 |
| HYG | ISHARES TR | 342,554 | $29,144 | 3.3% | $88.76 | — | IBOXX HI YD ETF | 464288513 |
| XPO | XPO LOGISTICS INC | 250,225 | $25,068 | 2.9% | $36.28 | 0.0% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,289 | $24,710 | 2.8% | $205.54 | +1.2% | COM | 883556102 |
| GT | GOODYEAR TIRE & RUBR CO | 853,219 | $19,871 | 2.3% | $32.59 | -21.2% | COM | 382550101 |
| BAC | BANK AMER CORP | 680,000 | $19,169 | 2.2% | $23.92 | +3.9% | COM | 060505104 |
| — | SPDR SERIES TRUST | 426,129 | $18,349 | 2.1% | $40.40 | — | S&P OILGAS EXP | 78464A730 |
| C | CITIGROUP INC | 262,726 | $17,582 | 2.0% | $50.76 | +4.5% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW | 338,316 | $17,288 | 2.0% | $40.62 | +22.7% | COM | 808513105 |
| NOW | SERVICENOW INC | 90,177 | $15,553 | 1.8% | $20.41 | +69.8% | COM | 81762P102 |
| WB | WEIBO CORP | 170,890 | $15,168 | 1.7% | $87.12 | — | SPONSORED ADR | 948596101 |
| GILD | GILEAD SCIENCES INC | 192,286 | $13,622 | 1.6% | $54.82 | -3.8% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 159,927 | $13,317 | 1.5% | $77.16 | +3.0% | COM | 70450Y103 |
| SE | SEA LTD | 857,551 | $12,863 | 1.5% | $11.27 | — | ADR | 81141R100 |
| AAPL | APPLE INC | 60,000 | $11,107 | 1.3% | $42.75 | 0.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 28,250 | $11,058 | 1.3% | $26.60 | +28.1% | COM | 64110L106 |
| — | ALLERGAN PLC | 60,000 | $10,003 | 1.1% | $164.76 | — | SHS | G0177J108 |
| AVGO | BROADCOM INC | 41,200 | $9,997 | 1.1% | $19.73 | 0.0% | COM | 11135F101 |
| — | PRAXAIR INC | 62,000 | $9,805 | 1.1% | $144.30 | — | COM | 74005P104 |
| MDLZ | MONDELEZ INTL INC | 232,000 | $9,512 | 1.1% | $35.85 | -7.0% | CL A | 609207105 |
| KBE | SPDR SERIES TRUST | 200,000 | $9,432 | 1.1% | $45.29 | — | S&P BK ETF | 78464A797 |
| — | FTS INTERNATIONAL INC | 638,296 | $9,089 | 1.0% | $18.39 | — | COM | 30283W104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,000 | $9,085 | 1.0% | $159.90 | 0.0% | SHS | L8681T102 |
| TAL | TAL ED GROUP | 239,397 | $8,810 | 1.0% | $46.95 | — | SPONSORED ADS | 874080104 |
| IBN | ICICI BK LTD | 1,080,708 | $8,678 | 1.0% | $9.16 | — | ADR | 45104G104 |
| BIDU | BAIDU INC | 31,600 | $7,679 | 0.9% | $243.01 | — | SPON ADR REP A | 056752108 |
| KRE | SPDR SERIES TRUST | 124,900 | $7,619 | 0.9% | $60.39 | — | S&P REGL BKG | 78464A698 |
| — | ZAYO GROUP HLDGS INC | 153,693 | $5,607 | 0.6% | $34.16 | — | COM | 98919V105 |
| — | BEST INC | 392,893 | $4,801 | 0.5% | $12.22 | — | SPONSORED ADS | 08653C106 |
| — | CELGENE CORP | 60,000 | $4,765 | 0.5% | $79.42 | — | COM | 151020104 |
| — | SINA CORP | 55,085 | $4,665 | 0.5% | $98.99 | — | ORD | G81477104 |
| INTC | INTEL CORP | 91,000 | $4,524 | 0.5% | $45.05 | 0.0% | COM | 458140100 |
| — | SPLUNK INC | 43,715 | $4,333 | 0.5% | $98.39 | — | COM | 848637104 |
| — | LAM RESEARCH CORP | 25,000 | $4,321 | 0.5% | $178.52 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,000 | $4,201 | 0.5% | $65.47 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 90,000 | $4,157 | 0.5% | $30.90 | +52.9% | COM | 038222105 |
| — | DOWDUPONT INC | 55,418 | $3,653 | 0.4% | $71.22 | — | COM | 26078J100 |
| VMC | VULCAN MATLS CO | 23,500 | $3,033 | 0.3% | $115.27 | 0.0% | COM | 929160109 |
| GHG | GREENTREE HOSPITALTY GROUP L | 163,391 | $2,956 | 0.3% | $12.75 | — | SPONSORED ADS | 39579V100 |
| — | TATA MTRS LTD | 130,000 | $2,542 | 0.3% | $19.55 | — | SPONSORED ADR | 876568502 |
| HTHT | HUAZHU GROUP LTD | 58,200 | $2,444 | 0.3% | $41.99 | — | SPONSORED ADS | 44332N106 |
| CRM | SALESFORCE COM INC | 16,000 | $2,182 | 0.2% | $91.17 | +38.3% | COM | 79466L302 |
| VIPS | VIPSHOP HLDGS LTD | 154,500 | $1,676 | 0.2% | $10.94 | — | SPONSORED ADR | 92763W103 |