Location: Tokyo, Japan
CIK: 0001735445 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 63,000 | $126M | 18.1% | $60.98 | +54.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 960,000 | $110M | 15.8% | $78.56 | +28.3% | COM | 594918104 |
| V | VISA INC | 700,000 | $105M | 15.1% | $114.76 | +17.7% | CL A | 92826C839 |
| META | FACEBOOK INC | 600,000 | $98.68M | 14.2% | $178.79 | +0.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 170,000 | $63.6M | 9.1% | $27.22 | +33.3% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC | 380,000 | $60.43M | 8.7% | $113.46 | +29.2% | COM | 79466L302 |
| TCEHY | TENCENT HD | 1,200,000 | $49.01M | 7.0% | $51.48 | — | UNSPONSORED ADR | 88032Q109 |
| BABA | ALIBABA GROUP HD | 280,000 | $46.13M | 6.6% | $185.27 | — | SPONSORED ADR | 01609W102 |
| — | NEW ORIENTAL ADR | 200,000 | $14.8M | 2.1% | $74.01 | — | SPONSORED ADR | 647581107 |
| TTWO | TAKE-TWO INT SOFTWRE | 100,000 | $13.8M | 2.0% | $127.59 | 0.0% | COM | 874054109 |
| — | SKECHERS USA | 200,000 | $5.586M | 0.8% | $27.93 | — | CL A | 830566105 |
| EYE | NATIONAL VISION HD | 50,000 | $2.257M | 0.3% | $42.17 | 0.0% | COM | 63845R107 |