Q4 2016 Holdings
Filed 2017-02-10 | 85 holdings | $50.1M | 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 | $47.4M | 164,604 | 94.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $255.6K | 1,554,588 | 0.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $253.1K | 9,949,665 | 0.5% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $150.5K | 4,377,477 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $124.4K | 3,108,774 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $122.0K | 2,400,696 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $113.9K | 1,798,865 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.9K | 1,319,362 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $101.0K | 3,866,259 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.1K | 1,094,107 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $85.5K | 5,380,438 | 0.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $77.3K | 3,650,299 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $75.7K | 2,702,046 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $60.8K | 2,113,731 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.9K | 71,799 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $49.8K | 1,841,126 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $49.2K | 594,688 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $47.0K | 408,873 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.0K | 838,972 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6K | 60,794 | 0.1% |
| Yahoo Inc | COM | 984332106 | $45.1K | 1,167,379 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $42.8K | 2,784,112 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $40.9K | 259,227 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $40.1K | 2,070,439 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $36.2K | 7,440,058 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $36.0K | 24,525 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $31.3K | 1,023,172 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.5K | 386,637 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.7K | 239,581 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.9K | 345,434 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $23.5K | 692,255 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 186,935 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $21.6K | 794,113 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 247,711 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.2K | 285,952 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.9K | 528,376 | 0.0% |
| Rite AID Corp | COM | 767754104 | $20.4K | 2,479,383 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $18.2K | 468,409 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.0K | 85,514 | 0.0% |
| L Brands Inc | COM | 501797104 | $17.1K | 260,258 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.2K | 155,840 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $16.1K | 2,980,800 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $16.0K | 967,485 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.8K | 161,368 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 144,360 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.6K | 213,567 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $14.5K | 952,456 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.2K | 306,078 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 180,240 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.8K | 401,583 | 0.0% |