CIK 1564721
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 29.31% | 9 |
| Pharmaceuticals & Biotechnology | 22.15% | 3 |
| Commercial Services & Supplies | 10.91% | 2 |
| Textiles, Apparel & Luxury Goods | 10.51% | 1 |
| Semiconductors & Semiconductor Equipment | 10.32% | 1 |
| Machinery | 6.07% | 1 |
| Oil, Gas & Consumable Fuels | 3.84% | 1 |
| Software & IT Services | 2.51% | 3 |
| Specialty Retail | 1.05% | 1 |
| Technology Hardware & Equipment | 0.97% | 1 |
| Software | 0.90% | 1 |
| Life Sciences Tools & Services | 0.85% | 1 |
| Capital Markets | 0.60% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVO | NOVO NORDISK A S | Health Care | 11.25% |
| 2 | CORE LABORATORIES N V | Unclassified | 11.16% | |
| 3 | LULU | lululemon athletica inc. | Consumer Discretionary | 10.51% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 10.32% |
| 5 | GRFS | Grifols SA | Health Care | 9.86% |
| 6 | BABA | Alibaba Group Holding Ltd | Industrials | 9.45% |
| 7 | CTRIP COM INTL LTD | Unclassified | 7.01% | |
| 8 | ASML | ASML Holding NV | Industrials | 6.07% |
| 9 | DELPHI AUTOMOTIVE PLC | Unclassified | 5.85% | |
| 10 | SLB | SLB LIMITED/NV | Energy | 3.84% |
17/26 names classified · sector 70.7% of weight · industry 70.7% · mkt cap 23.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.7% of book weight (12/18 names) · unclassified 76.3%: , NVO, TSM, GRFS, BABA, ASML. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 613,174 | $36M | 11.2% | TRIM −5% |
| 2 | CORE LABORATORIES N V | 324,861 | $35M | 11.2% | TRIM −4% |
| 3 | LULULULULEMON ATHLETICA INC | 633,945 | $33M | 10.5% | TRIM −4% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,435,848 | $33M | 10.3% | TRIM −4% |
| 5 | GRFSGRIFOLS S A | 963,183 | $31M | 9.9% | TRIM −8% |
| 6 | BABAALIBABA GROUP HLDG LTD | 368,228 | $30M | 9.5% | TRIM −4% |
| 7 | CTRIP COM INTL LTD | 478,973 | $22M | 7.0% | ADD 91% |
| 8 | ASMLASML HOLDING N V | 216,625 | $19M | 6.1% | TRIM −4% |
| 9 | DELPHI AUTOMOTIVE PLC | 215,905 | $19M | 5.8% | TRIM −28% |
| 10 | SLBSCHLUMBERGER LTD | 174,265 | $12M | 3.8% | TRIM −4% |
| 11 | PRICELINE COM INC | 4,720 | $6M | 1.9% | ADD 19% |
| 12 | MAMASTERCARD INCORPORATED | 47,529 | $5M | 1.5% | TRIM −27% |
| 13 | GOOGLALPHABET INC | 5,046 | $4M | 1.2% | NEW |
| 14 | CELGENE CORP | 29,926 | $4M | 1.1% | ADD 80% |
| 15 | AMZNAMAZON COM INC | 4,933 | $3M | 1.1% | TRIM −5% |
| 16 | REGNREGENERON PHARMACEUTICALS | 6,121 | $3M | 1.0% | TRIM −5% |
| 17 | ATHENAHEALTH INC | 19,898 | $3M | 1.0% | TRIM −4% |
| 18 | AAPLAPPLE INC | 29,303 | $3M | 1.0% | TRIM −5% |
| 19 | ADBEADOBE INC | 30,220 | $3M | 0.9% | TRIM −53% |
| 20 | ILMNILLUMINA INC | 14,074 | $3M | 0.9% | NEW |
| 21 | WDAYWORKDAY INC | 33,337 | $3M | 0.8% | TRIM −34% |
| 22 | TROWPRICE T ROWE GROUP INC | 26,678 | $2M | 0.6% | TRIM −5% |
| 23 | KEURIG GREEN MTN INC | 17,242 | $2M | 0.5% | TRIM −3% |
| 24 | GOOGALPHABET INC | 1,790 | $1M | 0.4% | NEW |
| 25 | LINKEDIN CORP | 5,399 | $1M | 0.4% | TRIM −63% |
| 26 | CDK GLOBAL INC | 25,495 | $1M | 0.4% | TRIM −5% |
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