Q3 2020 Holdings
Filed 2020-11-16 | 6 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $243.0M | 389,286 | 63.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $142.1M | 483,256 | 36.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.5K | 1,212,910 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $127.7K | 3,306,068 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $39.4K | 2,670,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $38.8K | 2,236,938 | 0.0% |