Q1 2017 Holdings
Filed 2017-05-10 | 80 holdings | $48.7M | 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 | $45.9M | 140,211 | 94.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $272.3K | 1,578,574 | 0.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $269.4K | 8,659,533 | 0.6% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $180.9K | 5,073,151 | 0.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $134.8K | 2,742,322 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $127.7K | 1,998,849 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $126.0K | 2,261,652 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.6K | 1,334,120 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $109.3K | 3,087,429 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $104.0K | 3,822,170 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $101.4K | 5,471,244 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $86.5K | 2,632,448 | 0.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $83.5K | 3,623,909 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68.4K | 605,981 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.4K | 72,451 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $59.1K | 416,209 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.3K | 58,985 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $52.1K | 627,789 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50.3K | 845,866 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $50.1K | 1,686,892 | 0.1% |
| Yahoo Inc | COM | 984332106 | $47.6K | 1,026,269 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $44.7K | 2,451,653 | 0.1% |
| L Brands Inc | COM | 501797104 | $38.5K | 817,683 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $38.1K | 21,382 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $37.8K | 1,552,419 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $36.5K | 223,608 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $33.5K | 933,210 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.4K | 412,663 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1K | 249,746 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 181,680 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.0K | 691,644 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $23.6K | 297,867 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $21.4K | 674,898 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $21.2K | 1,326,395 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.5K | 149,017 | 0.0% |
| Rite AID Corp | COM | 767754104 | $18.9K | 4,447,133 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.3K | 152,248 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17.1K | 71,471 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 364,072 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.5K | 334,241 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $15.5K | 1,950,409 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.1K | 356,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 170,765 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.7K | 318,261 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.7K | 324,390 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.9K | 540,849 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $11.4K | 945,178 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11.4K | 401,583 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.4K | 66,019 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 148,482 | 0.0% |