Instuitional Investor - Deltec Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Deltec Asset Management Llc
Portfolio Value $465,265,491
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOGL 210,667 $32,577,545 7%
2. AMZN 161,209 $30,671,624 6.59%
3. MSFT 68,833 $25,839,220 5.55%
4. OCUL 2,716,373 $19,911,014 4.28%
5. AVGO 110,539 $18,507,545 3.98%