Q2 2017 Holdings
Filed 2017-08-14 | 39 holdings | $908.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $603.9M | 4,286,085 | 66.5% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $298.4M | 2,109,406 | 32.9% |
| Facebook(META) | Common Stock | 30303M102 | $580.4K | 3,844,463 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $532.0K | 1,083,093 | 0.1% |
| Alphabet CL A(GOOGL) | Common Stock | 02079K305 | $437.0K | 470,018 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $430.7K | 3,943,303 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $397.9K | 4,242,678 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $337.9K | 9,446,565 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $288.9K | 4,631,421 | 0.0% |
| Priceline Group | Common Stock | 741503403 | $273.9K | 146,446 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $228.0K | 2,156,168 | 0.0% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $225.9K | 5,258,692 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $221.5K | 4,457,604 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $189.1K | 2,743,510 | 0.0% |
| Newell Brands(NWL) | Common Stock | 651229106 | $180.1K | 3,359,046 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $154.2K | 28,192,022 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stock | 015351109 | $142.0K | 1,167,149 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $140.3K | 1,612,823 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $138.5K | 2,580,198 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $133.2K | 1,273,164 | 0.0% |
| Rockwell Collins | Common Stock | 774341101 | $128.7K | 1,224,558 | 0.0% |
| Norwegian Cruise Line(NCLH) | Non-US Incorp.Common Stock | G66721104 | $94.6K | 1,743,000 | 0.0% |
| Shire | ADR | 82481R106 | $93.8K | 567,488 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $92.9K | 1,910,835 | 0.0% |
| Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | $78.9K | 324,644 | 0.0% |
| NetEase(NTES) | ADR | 64110W102 | $72.7K | 241,810 | 0.0% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $71.9K | 536,446 | 0.0% |
| CTRIP.com International(CTRPUSD) | ADR | 22943F100 | $55.4K | 1,028,880 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $46.3K | 50,909 | 0.0% |
| New Oriental Education | ADR | 647581107 | $17.0K | 241,118 | 0.0% |
| Weibo(WB) | ADR | 948596101 | $16.6K | 249,300 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $12.1K | 12,914 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $11.0K | 243,110 | 0.0% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $10.9K | 111,223 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $3.2K | 7,533 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.1K | 28,725 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $293 | 2,463 | 0.0% |
| Coca-Cola Femsa(KOF) | ADR | 191241108 | $151 | 1,785 | 0.0% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $6 | 84 | 0.0% |