Q4 2015 Holdings
Filed 2016-02-01 | 53 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $224.6K | 1,188,135 | 10.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $223.8K | 6,937,293 | 10.5% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $216.9K | 7,360,356 | 10.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SH | 22943F100 | $130.2K | 2,810,889 | 6.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $90.2K | 1,502,240 | 4.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $81.9K | 841,561 | 3.8% |
| Sohu COM Inc | COM | 83408W103 | $72.6K | 1,269,956 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.0K | 863,753 | 3.1% |
| Kansas City Southern | COM NEW | 485170302 | $57.7K | 773,226 | 2.7% |
| Yahoo Inc | COM | 984332106 | $55.7K | 1,675,569 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.6K | 71,454 | 2.6% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $55.1K | 3,282,548 | 2.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $43.8K | 2,807,139 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5K | 61,358 | 1.9% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $41.1K | 1,310,903 | 1.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $40.9K | 479,961 | 1.9% |
| Companhia Brasileira de Dist | SPN ADR PFD CL | 20440T201 | $40.4K | 3,840,716 | 1.9% |
| Time Warner Cable Inc | COM | 88732J207 | $39.3K | 211,891 | 1.8% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $39.0K | 2,569,630 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $37.2K | 534,936 | 1.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $35.8K | 1,225,158 | 1.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $34.4K | 11,070,634 | 1.6% |
| Fortress Investment Group LL | CL A | 34958B106 | $33.2K | 6,515,298 | 1.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $32.6K | 25,531 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.4K | 381,741 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.7K | 681,305 | 1.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $20.9K | 765,788 | 1.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.7K | 230,962 | 0.9% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $19.7K | 780,366 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.7K | 251,332 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.6K | 191,217 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 168,775 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5K | 293,241 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4K | 327,109 | 0.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.4K | 338,204 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.9K | 656,169 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.5K | 862,693 | 0.7% |
| Rite AID Corp | COM | 767754104 | $11.9K | 1,522,353 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 170,620 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.9K | 257,030 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.1K | 237,322 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 170,923 | 0.4% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $9.1K | 582,526 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.5K | 116,208 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $6.8K | 21,707 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.3K | 195,377 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.1K | 100,573 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.1K | 229,162 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 34,122 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,000 | 0.1% |