Q1 2016 Holdings
Filed 2016-05-05 | 31 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $19.8M | 250,000 | 71.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $753.1K | 12,329,192 | 2.7% |
| Time Warner Cable | COM | 88732J207 | $720.7K | 3,522,150 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $627.8K | 4,870,352 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617.0K | 11,170,573 | 2.2% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $579.1K | 22,104,900 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $540.3K | 13,206,686 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $453.2K | 4,368,629 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $428.2K | 6,973,397 | 1.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $418.3K | 10,181,599 | 1.5% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $417.4K | 5,216,498 | 1.5% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $380.7K | 499,030 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $347.1K | 2,631,378 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $346.1K | 6,767,689 | 1.2% |
| Express Scripts Holding Co | COM | 30219G108 | $334.5K | 4,869,737 | 1.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $326.5K | 5,298,082 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $312.6K | 8,752,555 | 1.1% |
| Baidu Inc(BIDUN) | SPONSORED ADR | 056752108 | $161.1K | 843,900 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.7K | 1,844,500 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $30.7K | 318,300 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.7K | 428,300 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.8K | 363,000 | 0.1% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $19.9K | 450,000 | 0.1% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $9.4K | 150,000 | 0.0% |
| Qihoo 360 Technology Co | ADS | 74734M109 | $7.6K | 100,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.6K | 210,000 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $5.0K | 6,764 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.0K | 81,800 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $4.0K | 98,600 | 0.0% |
| YY Inc | ADS REPCOM CL A | 98426T106 | $3.1K | 50,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4K | 10,000 | 0.0% |