Q3 2016 Holdings
Filed 2016-11-01 | 122 holdings | $48.0M | 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 | $45.4M | 168,029 | 94.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $283.7K | 10,872,438 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $277.6K | 1,524,510 | 0.6% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $162.8K | 4,072,697 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $138.9K | 2,982,978 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.0K | 1,270,213 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $96.1K | 5,968,096 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $94.4K | 1,979,374 | 0.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $71.6K | 2,551,547 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $71.4K | 296,461 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $69.5K | 456,560 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $64.2K | 706,586 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2K | 76,096 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.5K | 601,571 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $57.8K | 1,212,751 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $54.1K | 1,767,347 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.9K | 63,216 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $50.7K | 3,555,441 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $49.4K | 1,117,242 | 0.1% |
| Yahoo Inc | COM | 984332106 | $48.1K | 1,116,786 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $47.4K | 588,443 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $46.5K | 1,819,525 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $45.6K | 2,536,729 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $39.9K | 2,437,276 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $38.9K | 26,460 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $35.2K | 7,126,351 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $32.8K | 959,271 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $32.8K | 6,218,074 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $28.7K | 307,056 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.5K | 270,701 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $27.2K | 424,222 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.5K | 206,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 224,954 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.5K | 574,518 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $23.2K | 937,507 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22.4K | 97,421 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.0K | 316,175 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.6K | 325,406 | 0.0% |
| Rite AID Corp | COM | 767754104 | $16.5K | 2,147,752 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3K | 183,124 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $16.1K | 283,221 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 227,656 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $15.0K | 388,054 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.0K | 161,646 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.2K | 270,168 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.1K | 357,909 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $13.9K | 890,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 204,583 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 124,409 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.8K | 322,327 | 0.0% |