Q2 2017 Holdings
Filed 2017-08-08 | 29 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3B | 3,845,110 | 97.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $24.7M | 175,000 | 1.9% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $1.2M | 32,006,173 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $981.2K | 5,291,867 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $867.9K | 10,303,201 | 0.1% |
| Allergan Inc | COM | 125013678 | $864.8K | 3,557,645 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $810.2K | 16,158,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.7K | 10,340,082 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $679.0K | 8,438,564 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $616.2K | 10,179,102 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $608.9K | 3,404,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550.3K | 591,871 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $523.0K | 8,192,572 | 0.0% |
| Check Point Software Tech | COM | 010102642 | $482.7K | 4,424,867 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $440.9K | 2,398,397 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $440.4K | 7,975,634 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $424.1K | 2,430,759 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $413.2K | 11,819,469 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $402.1K | 6,201,155 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $233.9K | 3,519,272 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $59.4K | 793,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.5K | 1,593,400 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $49.7K | 742,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $14.6K | 119,700 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.4K | 61,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.4K | 14,612 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $1.7K | 15,000 | 0.0% |
| China Lodging Group Inc. | SPONSORED ADR | 16949N109 | $807 | 10,000 | 0.0% |
| Gridsum Holding Inc | ADR REPSG CL B | 398132100 | $171 | 20,000 | 0.0% |