0001012975-17-000740.txt : 20171006 0001012975-17-000740.hdr.sgml : 20171006 20171006092238 ACCESSION NUMBER: 0001012975-17-000740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171006 DATE AS OF CHANGE: 20171006 EFFECTIVENESS DATE: 20171006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST CENTRAL INDEX KEY: 0001026720 IRS NUMBER: 986038021 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13413 FILM NUMBER: 171125842 BUSINESS ADDRESS: STREET 1: 215 EUSTON ROAD CITY: LONDON STATE: X0 ZIP: NW1 2BE BUSINESS PHONE: 011 44 20 7611 8888 MAIL ADDRESS: STREET 1: 215 EUSTON ROAD CITY: LONDON STATE: X0 ZIP: NW1 2BE FORMER COMPANY: FORMER CONFORMED NAME: WELLCOME TRUST LTD DATE OF NAME CHANGE: 19961108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001026720 XXXXXXXX 09-30-2017 09-30-2017 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

215 EUSTON ROAD LONDON X0 NW1 2BE

13F HOLDINGS REPORT 028-13413 N Nicholas Moakes 44-207-611-7227 /s/ Nicholas Moakes London X0 10-06-2017 0 21 6261076 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 561308 3250000 SH SOLE NONE 3250000 0 0 ALPHABET INC CAP STK CL C 02079K107 345280 360000 SH SOLE NONE 360000 0 0 APPLE INC COM 037833100 539420 3500000 SH SOLE NONE 3500000 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 87 127366 SH SOLE NONE 127366 0 0 BANK AMER CORP COM 060505104 506800 20000000 SH SOLE NONE 20000000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 343425 1250 SH SOLE NONE 1250 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 28245 6568646 SH SOLE NONE 6568646 0 0 CISCO SYS INC COM 17275R102 228684 6800000 SH SOLE NONE 6800000 0 0 FACEBOOK INC CL A 30303M102 345690 2023119 SH SOLE NONE 2023119 0 0 GENERAL ELECTRIC CO COM 369604103 181350 7500000 SH SOLE NONE 7500000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 540000 10000000 SH SOLE NONE 10000000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 82200 6000000 SH SOLE NONE 6000000 0 0 JD COM INC SPON ADR CL A 47215P106 344557 9019816 SH SOLE NONE 9019816 0 0 JOHNSON & JOHNSON COM 478160104 221017 1700000 SH SOLE NONE 1700000 0 0 JPMORGAN CHASE & CO COM 46625H100 448897 4700000 SH SOLE NONE 4700000 0 0 MICROSOFT CORP COM 594918104 484185 6500000 SH SOLE NONE 6500000 0 0 MORGAN STANLEY COM NEW 617446448 407037 8450000 SH SOLE NONE 8450000 0 0 PEPSICO INC COM 713448108 234003 2100000 SH SOLE NONE 2100000 0 0 PROCTER AND GAMBLE CO COM 742718109 227450 2500000 SH SOLE NONE 2500000 0 0 SCHLUMBERGER LTD COM 806857108 174400 2500000 SH SOLE NONE 2500000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17041 143000 SH SOLE NONE 143000 0 0