Q4 2018 Holdings
Filed 2019-01-28 | 61 holdings | $190.1M | 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 | $77.5M | 565,256 | 40.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.2M | 1,419,226 | 25.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.6M | 377,727 | 25.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 58,472 | 7.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.3K | 2,422,499 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.5K | 452,077 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $73.7K | 7,162,018 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $67.0K | 993,386 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $65.5K | 2,073,767 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $63.8K | 504,641 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.7K | 2,008,671 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $59.9K | 1,728,349 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $59.7K | 2,125,022 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $54.0K | 11,192,912 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $45.9K | 716,689 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.0K | 201,117 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.2K | 485,954 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $41.0K | 342,789 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $37.2K | 1,020,890 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $36.7K | 1,267,203 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $34.7K | 6,349,117 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34.1K | 1,149,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.7K | 455,140 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $33.5K | 286,132 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $33.4K | 1,371,701 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.9K | 106,272 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.8K | 934,621 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $31.4K | 599,434 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $30.1K | 915,431 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.9K | 82,175 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $27.4K | 746,038 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $27.1K | 802,624 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $26.0K | 871,434 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $22.5K | 454,675 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.4K | 164,286 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $21.3K | 1,201,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0K | 466,166 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.6K | 77,164 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $20.1K | 1,619,509 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.9K | 175,260 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $19.6K | 421,849 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $19.0K | 553,532 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $17.9K | 2,635,661 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.2K | 120,262 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $12.8K | 448,480 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.6K | 368,997 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.6K | 145,559 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $10.6K | 287,549 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.2K | 45,854 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $10.0K | 439,757 | 0.0% |