13F-HR filed by Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 128 holding rows worth $326,907,000.
- Accession
- 0000950123-18-011513
- Filer
- CIK 1555283
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 128 entries on the cover page, a total value of $326,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,907,000 with VALUE read as thousands by filing date, 13F file number 028-15301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 176,460 | $31,909,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,683 | $21,398,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115,988 | $19,110,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,727 | $19,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 123,723 | $14,150,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,355 | $11,058,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,657 | $10,450,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 140,232 | $9,553,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 106,051 | $9,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,865 | $8,548,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,461 | $8,324,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,601 | $8,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,441 | $7,687,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 134,086 | $6,065,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,452 | $6,061,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 138,441 | $5,146,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,436 | $3,275,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,647 | $3,268,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 97,566 | $3,209,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,760 | $1,929,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,727 | $1,891,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,615 | $1,871,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,738 | $1,870,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,958 | $1,855,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 13,509 | $1,850,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,459 | $1,850,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 72,663 | $1,808,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,813 | $1,767,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,446 | $1,731,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,621 | $1,720,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,376 | $1,716,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 33,026 | $1,706,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,385 | $1,668,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,207 | $1,665,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,043 | $1,663,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,198 | $1,658,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 36,081 | $1,653,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 30,239 | $1,632,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 64,485 | $1,618,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,514 | $1,615,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,473 | $1,614,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 60,094 | $1,496,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,734 | $1,479,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,095 | $1,407,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,915 | $1,311,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 66,077 | $1,308,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,474 | $1,307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,908 | $1,306,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,576 | $1,306,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,946 | $1,306,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,656 | $1,305,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,899 | $1,305,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,723 | $1,305,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,223 | $1,305,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,855 | $1,305,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,757 | $1,304,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,996 | $1,304,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,554 | $1,304,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,782 | $1,304,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,001 | $1,303,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,221 | $1,303,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,714 | $1,303,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 25,950 | $1,303,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,917 | $1,303,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 29,075 | $1,302,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,640 | $1,302,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,374 | $1,301,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,850 | $1,301,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,390 | $1,301,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,739 | $1,301,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 60,632 | $1,301,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,812 | $1,301,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,472 | $1,301,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,743 | $1,300,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,598 | $1,300,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,774 | $1,300,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,618 | $1,299,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,153 | $1,299,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,605 | $1,299,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,333 | $1,299,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,740 | $1,299,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 46,515 | $1,299,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,533 | $1,298,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 41,084 | $1,298,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,494 | $1,297,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,756 | $1,297,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,154 | $1,297,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 36,646 | $1,297,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 54,472 | $1,297,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,952 | $1,296,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,776 | $1,296,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,742 | $1,296,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,460 | $1,294,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,438 | $1,293,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,843 | $1,292,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,242 | $1,291,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,863 | $1,291,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,655 | $1,252,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,602 | $1,232,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,918 | $1,226,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,975 | $961,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,825 | $782,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 37,429 | $779,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,198 | $778,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,817 | $775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,250 | $536,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,000 | $313,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,325 | $116,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,700 | $91,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 380 | $72,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500 | $69,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,200 | $67,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $66,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 929 | $60,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,250 | $58,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $52,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 450 | $51,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 600 | $50,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 750 | $50,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,325 | $44,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $40,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 850 | $38,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,600 | $30,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,300 | $28,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,900 | $21,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 690 | $18,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 145 | $6,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 56 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011513 | this filing | 2018-11-14 | acceptance time not in the bulk data set |