Q1 2018 Holdings
Filed 2018-05-14 | 51 holdings | $361.6M | 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 | $216.6M | 1,180,330 | 59.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $113.8M | 365,677 | 31.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.6M | 127,898 | 7.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $288.8K | 1,247,008 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $258.4K | 1,616,962 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $242.3K | 1,383,512 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $238.9K | 6,055,453 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $211.3K | 1,040,181 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $186.8K | 873,108 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.0K | 169,615 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $149.8K | 4,994,256 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $133.5K | 3,297,142 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.8K | 85,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.3K | 989,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.7K | 979,408 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $103.6K | 1,428,849 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $102.9K | 1,041,667 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $88.9K | 2,032,087 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $77.4K | 665,302 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $73.1K | 1,111,122 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $72.7K | 335,291 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $64.3K | 397,314 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $57.3K | 1,097,994 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $54.7K | 623,622 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $53.4K | 1,130,489 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49.6K | 1,142,447 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $47.2K | 448,447 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $44.1K | 241,950 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $42.7K | 5,875,567 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $41.7K | 297,136 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $41.1K | 478,211 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $39.9K | 2,555,525 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.7K | 685,302 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $35.0K | 534,338 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $24.6K | 1,151,964 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.0K | 107,384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 22,713 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.6K | 282,018 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $16.3K | 1,087,756 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.8K | 126,182 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.5K | 284,157 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $7.3K | 73,188 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.4K | 104,882 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $717 | 15,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667 | 7,309 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $616 | 9,652 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $616 | 6,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406 | 3,171 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $218 | 4,040 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $215 | 1,589 | 0.0% |