Q1 2015 Holdings
Filed 2015-04-30 | 41 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $303.1K | 6,803,196 | 15.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $192.4K | 923,383 | 10.0% |
| Sohu COM Inc | COM | 83408W103 | $153.4K | 2,876,633 | 7.9% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $129.1K | 4,327,805 | 6.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $118.2K | 4,024,129 | 6.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $110.1K | 782,768 | 5.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $74.2K | 15,054,946 | 3.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $70.6K | 1,131,028 | 3.6% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $60.3K | 2,810,830 | 3.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $53.0K | 8,832,042 | 2.7% |
| KKR & Co L P del | COM UNITS | 48248M102 | $48.8K | 2,140,375 | 2.5% |
| Fortress Investment Group LL | CL A | 34958B106 | $45.4K | 5,629,119 | 2.3% |
| Google Inc | CL A | 38259P508 | $41.9K | 75,542 | 2.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $41.6K | 1,925,801 | 2.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $38.7K | 1,746,852 | 2.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $38.6K | 668,787 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $35.9K | 460,148 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7K | 96,067 | 1.8% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $34.7K | 1,177,332 | 1.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $28.4K | 730,083 | 1.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $26.9K | 1,773,628 | 1.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $26.3K | 800,607 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.1K | 426,546 | 1.2% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $19.5K | 3,432,209 | 1.0% |
| GAP Inc del(GAP) | COM | 364760108 | $18.9K | 436,640 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9K | 257,879 | 0.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $17.0K | 204,292 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.1K | 185,928 | 0.8% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $14.1K | 458,043 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.8K | 175,796 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.2K | 174,764 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.0K | 153,908 | 0.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.2K | 361,026 | 0.6% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $9.0K | 333,375 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $8.9K | 59,635 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.7K | 66,524 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.2K | 68,420 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.0K | 5,168 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.2K | 229,162 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,000 | 0.1% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $762 | 60,262 | 0.0% |