Q4 2020 Holdings
Filed 2021-02-16 | 9 holdings | $330.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.0M | 636,013 | 44.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $122.8M | 185,691 | 37.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $59.5M | 1,570,000 | 18.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.6K | 1,095,360 | 0.1% |
| Coca Cola European Partners ORD (NYS)(KO) | Equity | G25839104 | $158.1K | 3,172,100 | 0.0% |
| Liberty Global CL C ORD (NMS) | Equity | G5480U120 | $133.7K | 5,653,528 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.6K | 1,235,273 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $37.9K | 2,056,677 | 0.0% |
| Liberty Global CL A ORD (NMS) | Equity | G5480U104 | $7.5K | 308,112 | 0.0% |