Q1 2016 Holdings
Filed 2016-05-09 | 60 holdings | $2.4M | 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 | $233.7K | 1,224,583 | 9.7% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $219.7K | 7,563,321 | 9.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $209.9K | 7,918,995 | 8.7% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $162.1K | 3,662,141 | 6.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $109.3K | 1,742,849 | 4.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $95.7K | 730,747 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.7K | 1,094,033 | 3.5% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $71.3K | 496,512 | 3.0% |
| Kansas City Southern | COM NEW | 485170302 | $65.1K | 761,492 | 2.7% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $62.6K | 3,791,563 | 2.6% |
| Yahoo Inc | COM | 984332106 | $61.1K | 1,659,003 | 2.5% |
| Sohu COM Inc | COM | 83408W103 | $59.9K | 1,209,852 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.9K | 71,989 | 2.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $54.6K | 3,713,543 | 2.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $51.0K | 1,818,049 | 2.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $48.6K | 2,838,941 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.3K | 74,578 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $42.8K | 508,348 | 1.8% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $41.5K | 2,986,907 | 1.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $38.0K | 10,125,607 | 1.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $35.6K | 27,643 | 1.5% |
| Fortress Investment Group LL | CL A | 34958B106 | $35.1K | 7,343,998 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $31.4K | 511,339 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $31.3K | 1,194,516 | 1.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $28.5K | 740,691 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.2K | 298,420 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 254,268 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.9K | 440,572 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.4K | 657,657 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.0K | 289,645 | 1.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $22.8K | 658,066 | 0.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22.7K | 341,416 | 0.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $22.5K | 798,092 | 0.9% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21.4K | 417,611 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2K | 355,589 | 0.8% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $17.0K | 629,085 | 0.7% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $17.0K | 1,005,284 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.0K | 186,405 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.7K | 383,848 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.3K | 462,217 | 0.6% |
| Rite AID Corp | COM | 767754104 | $15.1K | 1,848,970 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.3K | 150,063 | 0.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $11.9K | 58,815 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.3K | 165,209 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 189,701 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 191,046 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.4K | 367,471 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.7K | 312,133 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.0K | 122,687 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.0K | 177,826 | 0.2% |