Q2 2017 Holdings
Filed 2017-07-27 | 96 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.3M | 584,106 | 59.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.6M | 153,141 | 37.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $780.0K | 24,163 | 0.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $358.1K | 9,131,415 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $238.3K | 1,332,505 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $193.7K | 4,391,885 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $181.4K | 5,494,847 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $160.0K | 2,169,235 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $156.6K | 2,653,826 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.7K | 1,382,532 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $101.2K | 1,878,220 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $99.2K | 4,420,379 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $85.2K | 2,435,793 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $83.4K | 3,893,186 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $68.8K | 2,064,225 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.3K | 72,407 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.9K | 423,226 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $61.3K | 1,555,503 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $60.2K | 906,706 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $58.3K | 744,021 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3K | 59,235 | 0.0% |
| L Brands Inc | COM | 501797104 | $52.0K | 965,759 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $48.5K | 2,608,941 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $40.3K | 21,552 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.6K | 492,062 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $36.6K | 204,227 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $35.5K | 1,105,930 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $32.0K | 1,208,002 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.1K | 264,368 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.8K | 739,297 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.0K | 230,325 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.7K | 317,055 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $24.4K | 874,468 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $24.2K | 567,076 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $24.2K | 1,223,588 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 161,244 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22.3K | 91,735 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $22.0K | 708,756 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.7K | 128,215 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.0K | 398,269 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.0K | 460,730 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.3K | 97,507 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.3K | 261,469 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $18.2K | 983,375 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18.0K | 337,133 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $16.6K | 285,667 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.2K | 152,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 168,752 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $15.3K | 1,919,873 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $14.4K | 242,184 | 0.0% |