Q3 2017 Holdings
Filed 2017-11-13 | 42 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $728.6M | 4,218,451 | 72.7% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $266.9M | 1,788,981 | 26.6% |
| Facebook(META) | Common Stock | 30303M102 | $682.8K | 3,995,997 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $474.6K | 1,061,451 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $444.1K | 4,220,246 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $441.1K | 3,721,455 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $391.3K | 9,082,738 | 0.0% |
| Alphabet CL A(GOOGL) | Common Stock | 02079K305 | $367.8K | 377,715 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $287.3K | 4,505,574 | 0.0% |
| Priceline Group | Common Stock | 741503403 | $259.0K | 141,493 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $242.0K | 4,380,359 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $219.5K | 2,946,600 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $219.3K | 1,857,792 | 0.0% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $214.5K | 4,905,002 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stock | 015351109 | $197.8K | 1,410,150 | 0.0% |
| Norwegian Cruise Line(NCLH) | Non-US Incorp.Common Stock | G66721104 | $194.1K | 3,591,761 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $185.0K | 3,467,401 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $141.0K | 1,462,753 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $135.8K | 1,249,932 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $127.6K | 1,992,179 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $117.8K | 21,334,779 | 0.0% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $105.3K | 1,213,002 | 0.0% |
| Toronto-Dominion Bank(TD) | Non-US Prime Listing | 891160509 | $103.0K | 1,830,923 | 0.0% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $101.2K | 679,488 | 0.0% |
| Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | $85.7K | 418,246 | 0.0% |
| Becton, Dickinson & Company(BDX) | Common Stock | 075887109 | $75.2K | 383,541 | 0.0% |
| Rockwell Collins | Common Stock | 774341101 | $57.4K | 439,082 | 0.0% |
| New Oriental Education | ADR | 647581107 | $44.7K | 506,765 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $32.1K | 33,417 | 0.0% |
| Weibo(WB) | ADR | 948596101 | $24.4K | 246,770 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $21.4K | 355,405 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $20.3K | 45,444 | 0.0% |
| CTRIP.com International(CTRPUSD) | ADR | 22943F100 | $15.9K | 300,713 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $13.1K | 12,548 | 0.0% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $10.7K | 111,500 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.0K | 28,725 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $1.7K | 11,165 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $365 | 4,350 | 0.0% |
| Coca-Cola Femsa(KOF) | ADR | 191241108 | $310 | 4,020 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $305 | 2,445 | 0.0% |
| Grupo Aeroportuario del Sureste(ASR) | ADR | 40051E202 | $211 | 1,105 | 0.0% |
| Hypermarcas | ADR | 44915J100 | $163 | 16,070 | 0.0% |