Q4 2017 Holdings
Filed 2018-02-14 | 53 holdings | $422.0M | 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 | $288.8M | 1,675,152 | 68.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $107.5M | 320,121 | 25.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.9M | 922,810 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $241.7K | 1,249,312 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $210.7K | 1,193,827 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.2K | 181,802 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $173.7K | 943,566 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $173.5K | 786,990 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $155.4K | 3,751,709 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $120.6K | 4,086,673 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $116.8K | 1,148,666 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $103.2K | 1,949,478 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $92.4K | 1,310,074 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $76.2K | 1,921,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.0K | 543,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.0K | 605,002 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.3K | 1,704,618 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $64.5K | 979,351 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $58.8K | 186,810 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.5K | 372,982 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $53.9K | 251,610 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $53.5K | 1,634,128 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52.5K | 224,224 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $48.6K | 432,736 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $48.3K | 940,173 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $46.1K | 995,793 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $45.5K | 3,498,039 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3K | 36,179 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.3K | 784,706 | 0.0% |
| Cigna Corporation | COM | 125509109 | $31.9K | 156,960 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $26.7K | 438,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3K | 236,983 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $23.8K | 1,502,036 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.8K | 213,499 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.1K | 157,440 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $20.6K | 141,378 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 18,369 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 58,411 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.0K | 172,836 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13.8K | 429,326 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.5K | 80,156 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.9K | 188,167 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $8.3K | 359,822 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $6.8K | 66,398 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.2K | 104,659 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.4K | 18,553 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 36,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625 | 7,309 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $585 | 31,807 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $547 | 10,200 | 0.0% |