Location: Tokyo, Japan
CIK: 0001735445 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 960,000 | $97.51M | 14.6% | $78.56 | +27.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 63,000 | $94.62M | 14.1% | $60.98 | +36.3% | COM | 023135106 |
| V | VISA INC | 700,000 | $92.36M | 13.8% | $114.76 | +14.5% | CL A | 92826C839 |
| INTU | INTUIT INC | 360,000 | $70.87M | 10.6% | $198.51 | 0.0% | COM | 461202103 |
| CRM | SALESFORCE.COM INC | 380,000 | $52.05M | 7.8% | $113.46 | +19.8% | COM | 79466L302 |
| TCEHY | TENCENT HD | 1,200,000 | $47.36M | 7.1% | $51.48 | — | UNSPONSORED ADR | 88032Q109 |
| NFLX | NETFLIX INC | 170,000 | $45.5M | 6.8% | $27.22 | +9.9% | COM | 64110L106 |
| FRCB | FIRST REPUBLIC BANK/ | 500,000 | $43.45M | 6.5% | $88.70 | 0.0% | COM | 33616C100 |
| BABA | ALIBABA GROUP HD | 280,000 | $38.38M | 5.7% | $185.27 | — | SPONSORED ADR | 01609W102 |
| — | NEW ORIENTAL ADR | 500,000 | $27.41M | 4.1% | $62.49 | — | SPONSORED ADR | 647581107 |
| TTWO | TAKE-TWO INT SOFTWRE | 260,000 | $26.76M | 4.0% | $119.93 | -4.0% | COM | 874054109 |
| — | SKECHERS USA | 1,000,000 | $22.89M | 3.4% | $23.90 | — | CL A | 830566105 |
| EYE | NATIONAL VISION HD | 350,000 | $9.859M | 1.5% | $38.65 | -1.5% | COM | 63845R107 |