Q2 2016 Holdings
Filed 2016-08-10 | 109 holdings | $40.7M | 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 | $38.4M | 167,992 | 94.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $225.5K | 1,365,606 | 0.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $211.8K | 9,976,831 | 0.5% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $178.8K | 5,158,404 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $137.6K | 711,960 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $134.1K | 3,256,000 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $101.6K | 1,775,795 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.6K | 1,046,016 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $76.6K | 496,565 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $59.0K | 4,693,429 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.4K | 80,148 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $48.7K | 584,798 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.3K | 67,507 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $47.0K | 1,914,258 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $46.9K | 3,801,836 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $45.4K | 1,732,139 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $44.7K | 1,180,455 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $43.4K | 2,866,898 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $41.9K | 2,877,637 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $38.5K | 30,821 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $37.7K | 7,909,607 | 0.1% |
| Yahoo Inc | COM | 984332106 | $37.4K | 996,194 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $32.6K | 7,366,681 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $32.5K | 360,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 294,322 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $27.8K | 457,300 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $26.7K | 919,010 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.9K | 271,284 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.8K | 365,554 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $23.5K | 101,896 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.1K | 606,269 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22.0K | 341,981 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $21.8K | 798,818 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.7K | 434,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0K | 355,593 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.0K | 194,994 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.7K | 589,431 | 0.0% |
| Rite AID Corp | COM | 767754104 | $16.1K | 2,147,752 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $15.4K | 567,382 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $15.2K | 934,731 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.5K | 261,976 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $12.4K | 521,349 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $11.7K | 1,287,547 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.4K | 137,927 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.3K | 136,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 157,242 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.3K | 122,907 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 69,879 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7K | 50,016 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 73,815 | 0.0% |