Q2 2018 Holdings
Filed 2018-08-01 | 31 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3B | 4,434,781 | 93.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $75.9M | 408,915 | 5.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.4M | 22,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 10,471,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $808.5K | 8,199,025 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $765.1K | 11,890,424 | 0.1% |
| Cigna Corp | COM | 125509109 | $751.6K | 4,422,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $707.0K | 2,881,679 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $692.9K | 12,347,365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $676.5K | 599,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $668.1K | 3,225,459 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $653.6K | 8,852,005 | 0.0% |
| Allergan Inc COM Usd0.01 | COM | 125013678 | $622.6K | 3,734,512 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $596.7K | 18,185,525 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $451.2K | 2,321,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $446.8K | 1,838,487 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $441.8K | 10,092,601 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $339.7K | 7,711,045 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $328.6K | 1,697,332 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $274.2K | 4,586,572 | 0.0% |
| Check Point Software Tech | COM | 010102642 | $217.4K | 2,225,815 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $152.6K | 2,850,497 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $51.2K | 816,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.0K | 1,406,400 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $39.9K | 380,000 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $22.7K | 462,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11.0K | 300,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.5K | 61,000 | 0.0% |
| China Biologic Products Hold | COM | 16938C106 | $993 | 10,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $710 | 8,000 | 0.0% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $476 | 20,000 | 0.0% |