Location: Stockholm, Sweden
CIK: 0001643792 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $74.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 79,386 | $10.51M | 14.1% | $117.70 | — | TRUST UNIT SER 1 | 73935A104 |
| OEF | ISHARES TR S&P 100 ETF | 32,850 | $3.439M | 4.6% | $91.19 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC. | 22,000 | $3.23M | 4.3% | $110.25 | +3.7% | COM | 437076102 |
| NTES | NETEASE INC | 7,500 | $2.13M | 2.9% | $183.35 | — | SPONSORED ADR | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 16,941 | $2.11M | 2.8% | $83.53 | +11.8% | COM | 478160104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 32,825 | $2.077M | 2.8% | $55.97 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 13,900 | $1.997M | 2.7% | $22.59 | +34.7% | COM | 037833100 |
| — | ROYAL BK OF SCOTLAND PLC | 2,000,000 | $1.972M | 2.6% | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| EWBC | EAST WEST BANCORP | 36,800 | $1.899M | 2.5% | $36.07 | +18.3% | COM | 27579R104 |
| FRCB | FIRST REPUBLIC BANK | 19,300 | $1.811M | 2.4% | $66.17 | +36.5% | COM | 33616C100 |
| CHKP | CHECK POINT SOFTWARE | 17,400 | $1.786M | 2.4% | $85.52 | +14.6% | COM | M22465104 |
| MA | MASTERCARD INCORPORATED | 14,100 | $1.586M | 2.1% | $92.63 | +12.6% | COM | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS | 46,400 | $1.524M | 2.0% | $26.43 | — | SPONSORED ADR | 874039100 |
| — | PRICELINE GROUP INC. | 800 | $1.424M | 1.9% | $1268.44 | — | COM | 741503403 |
| META | FACEBOOK A | 10,000 | $1.42M | 1.9% | $114.14 | +16.3% | COM | 30303M102 |
| GOOG | ALPHABET INC. - C - | 1,704 | $1.414M | 1.9% | $35.65 | +14.2% | COM | 02079K107 |
| — | ACTIVISION BLIZZARD | 27,400 | $1.366M | 1.8% | $38.72 | — | COM | 00507V109 |
| GLD | SPDR GOLD TRUST | 11,000 | $1.306M | 1.7% | $119.95 | — | GOLD SHS | 78463V107 |
| SBNY | SIGNATURE BANK | 8,500 | $1.261M | 1.7% | $148.35 | — | COM | 82669G104 |
| ASR | GRUPO AEROPORT ADS | 6,900 | $1.195M | 1.6% | $144.84 | — | SPON ADR SER B | 40051E202 |
| DIS | WALT DISNEY COMPANY | 10,400 | $1.179M | 1.6% | $102.22 | +0.8% | COM | 254687106 |
| NDAQ | NASDAQ INC. | 16,400 | $1.139M | 1.5% | $16.53 | +21.9% | COM | 631103108 |
| — | CELGENE CORP COM USD0.01 | 9,000 | $1.12M | 1.5% | $122.06 | — | COM | 151020104 |
| — | COOPER COS INC USD 0,10 | 5,400 | $1.079M | 1.4% | $134.26 | — | COM | 216648402 |
| MIDD | MIDDLEBY CORP | 7,900 | $1.078M | 1.4% | $121.20 | +12.2% | COM | 596278101 |
| BFH | ALLIANCE DATA SYST | 4,100 | $1.021M | 1.4% | $180.02 | -8.9% | COM | 018581108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,000 | $981K | 1.3% | $76.62 | +11.3% | COM | V7780T103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,000 | $951K | 1.3% | $66.72 | +17.8% | COM | 81725T100 |
| UNH | UNITEDHEALTH GROUP INC. | 5,800 | $951K | 1.3% | $134.74 | +5.5% | COM | 91324P102 |
| ABBV | ABBVIE INC. | 14,100 | $919K | 1.2% | $39.88 | +9.0% | COM | 00287Y109 |
| — | TIME WARNER INC | 9,200 | $899K | 1.2% | $64.67 | — | COM | 887317303 |
| — | ANSYS | 8,400 | $898K | 1.2% | $92.07 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP. (OHIO) | 22,300 | $874K | 1.2% | $25.02 | +17.1% | COM | 743315103 |
| BFAM | BRIGHT HORIZONS | 11,600 | $841K | 1.1% | $64.65 | +8.3% | COM | 109194100 |
| PYPL | PAYPAL HOLDINGS INC. | 19,000 | $817K | 1.1% | $35.20 | +18.6% | COM | 70450Y103 |
| NVDA | NVIDIA CORP. | 7,400 | $806K | 1.1% | $2.06 | +27.5% | COM | 67066G104 |
| AMZN | AMAZON.COM INC. | 900 | $798K | 1.1% | $33.79 | +23.3% | COM | 023135106 |
| — | NIELSEN HOLDINGS PLC. | 19,000 | $785K | 1.1% | $52.68 | — | COM | G6518L108 |
| IPGP | IPG PHOTONICS | 6,500 | $785K | 1.1% | $85.71 | +32.0% | COM | 44980X109 |
| XYL | XYLEM | 15,500 | $778K | 1.0% | $43.81 | 0.0% | COM | 98419M100 |
| — | SBERBANK SP ADR | 67,079 | $774K | 1.0% | $11.54 | — | SPONSORED ADR | 80585Y308 |
| SCI | SERVICE CORP INTL COM USD1 | 23,400 | $723K | 1.0% | $27.32 | +10.1% | COM | 817565104 |
| — | AETNA INC. | 5,500 | $702K | 0.9% | $108.18 | — | COM | 00817Y108 |
| INFY | INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHARE | 44,100 | $697K | 0.9% | $17.00 | — | SPONSORED ADR | 456788108 |
| BALL | BALL CORP. | 8,900 | $661K | 0.9% | $30.75 | +10.2% | COM | 058498106 |
| NKE | NIKE INC -B | 11,800 | $658K | 0.9% | $54.93 | -10.3% | COM | 654106103 |
| PFE | PFIZER INC COM | 18,579 | $636K | 0.9% | $20.56 | +4.1% | COM | 717081103 |
| — | IAC/INTERACTIVE-WI | 8,500 | $627K | 0.8% | $60.00 | — | COM | 44919P508 |
| T | AT&T INC COM | 14,684 | $610K | 0.8% | $14.04 | +19.2% | COM | 00206R102 |
| AKO/B | BA EMBOTELLADORA ANDINA B | 25,800 | $603K | 0.8% | $19.07 | — | SPON ADR B | 29081P303 |
| HRL | HORMEL FOODS | 17,000 | $589K | 0.8% | $28.51 | 0.0% | COM | 440452100 |
| AOS | A O SMITH CORP | 11,200 | $573K | 0.8% | $36.65 | +16.4% | COM | 831865209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,579 | $516K | 0.7% | $31.43 | 0.0% | COM | 92343V104 |
| — | HOLLYSYS AUTOM | 29,600 | $501K | 0.7% | $22.20 | — | COM | G45667105 |
| — | LUXOFT HLG A. | 5,400 | $338K | 0.5% | $55.00 | — | COM | G57279104 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 5,110 | $322K | 0.4% | $53.03 | — | MSCI AC ASIA ETF | 464288182 |
| IEV | ISHARES TR EUROPE ETF | 7,200 | $301K | 0.4% | $40.36 | — | EUROPE ETF | 464287861 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,331 | $268K | 0.4% | $97.66 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P500 ETF TRUS | 900 | $212K | 0.3% | $235.56 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,200 | $205K | 0.3% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |