Q4 2017 Holdings
Filed 2018-02-14 | 41 holdings | $989.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $683.4M | 3,963,072 | 69.1% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $299.6M | 1,709,813 | 30.3% |
| Facebook(META) | Common Stock | 30303M102 | $677.7K | 3,840,555 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $449.9K | 3,945,361 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $426.8K | 1,135,340 | 0.0% |
| Alphabet CL A(GOOGL) | Common Stock | 02079K305 | $383.7K | 364,245 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $373.6K | 3,132,273 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $362.9K | 6,988,064 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $348.3K | 4,071,390 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $327.5K | 4,545,389 | 0.0% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $323.3K | 6,292,585 | 0.0% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $309.4K | 2,883,602 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $295.4K | 4,668,145 | 0.0% |
| Priceline Group | Common Stock | 741503403 | $238.1K | 137,018 | 0.0% |
| Norwegian Cruise Line(NCLH) | Non-US Incorp.Common Stock | G66721104 | $206.9K | 3,886,076 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $192.6K | 3,374,646 | 0.0% |
| Toronto-Dominion Bank(TD) | Non-US Prime Listing | 891160509 | $152.6K | 2,604,242 | 0.0% |
| Becton, Dickinson & Company(BDX) | Common Stock | 075887109 | $147.8K | 690,254 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $141.6K | 1,923,604 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $126.6K | 1,203,218 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $117.5K | 1,155,648 | 0.0% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $111.9K | 663,922 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $93.3K | 1,624,316 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stock | 015351109 | $90.7K | 758,209 | 0.0% |
| Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | $82.5K | 451,645 | 0.0% |
| New Oriental Education | ADR | 647581107 | $46.5K | 494,460 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $37.8K | 198,875 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $30.3K | 29,000 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $26.6K | 51,760 | 0.0% |
| Weibo(WB) | ADR | 948596101 | $24.8K | 239,970 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $22.1K | 341,205 | 0.0% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $10.0K | 106,295 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $8.0K | 684,865 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $6.1K | 36,268 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $4.7K | 34,903 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $1.1K | 15,475 | 0.0% |
| Grupo Aeroportuario del Sureste(ASR) | ADR | 40051E202 | $286 | 1,565 | 0.0% |
| Coca-Cola Femsa(KOF) | ADR | 191241108 | $206 | 2,965 | 0.0% |
| Hypermarcas | ADR | 44915J100 | $174 | 16,070 | 0.0% |
| 58.com(WUBAUSD) | ADR | 31680Q104 | $146 | 2,035 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $78 | 745 | 0.0% |