Q4 2015 Holdings
Filed 2016-02-09 | 28 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $4.9M | 60,000 | 38.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $687.9K | 12,191,122 | 5.4% |
| Time Warner Cable | COM | 88732J207 | $649.5K | 3,499,850 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629.6K | 11,348,323 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $579.0K | 4,921,507 | 4.5% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $515.7K | 22,667,400 | 4.0% |
| American Express Co(AXP) | COM | 025816109 | $489.2K | 7,033,097 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $483.2K | 13,226,349 | 3.8% |
| Baxalta Inc | COM | 07177M103 | $482.2K | 12,353,601 | 3.8% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $451.6K | 580,417 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $425.7K | 4,354,029 | 3.3% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $422.9K | 5,233,673 | 3.3% |
| Baxter International Inc(BAX) | COM | 071813109 | $404.1K | 10,592,749 | 3.1% |
| Waters Corp(WAT) | COM | 941848103 | $360.9K | 2,681,601 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $342.8K | 6,858,614 | 2.7% |
| Sirona Dental Systems Inc | COM | 82966C103 | $322.6K | 2,944,300 | 2.5% |
| Halliburton Co(HAL) | COM | 406216101 | $300.1K | 8,816,855 | 2.3% |
| Express Scripts Holding Co | COM | 30219G108 | $291.5K | 3,334,367 | 2.3% |
| Moody's Corp(MCO) | COM | 615369105 | $32.8K | 327,000 | 0.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $29.0K | 38,174 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.3K | 363,000 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPONSORED ADR REP A | 31680Q104 | $9.9K | 150,000 | 0.1% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.3K | 200,000 | 0.1% |
| Jd.com Inc(JD) | SPONSORED ADR | 47215P106 | $4.8K | 150,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $3.7K | 81,800 | 0.0% |
| YY Inc | ADS REP COM CL A | 98426T106 | $3.1K | 50,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.8K | 10,000 | 0.0% |
| Homeinns Hotel Group | COM | 43742E102 | $683 | 20,000 | 0.0% |