Q3 2017 Holdings
Filed 2017-11-14 | 90 holdings | $126.8M | 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 | $73.9M | 427,689 | 58.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.7M | 136,653 | 39.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $340.0K | 8,899,810 | 0.3% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $263.6K | 4,174,403 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $227.1K | 916,672 | 0.2% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $206.1K | 6,591,244 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $164.7K | 2,236,924 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $160.5K | 4,274,542 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $146.9K | 2,832,797 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.2K | 1,360,243 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $106.5K | 4,415,781 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.7K | 73,603 | 0.1% |
| L Brands Inc | COM | 501797104 | $68.1K | 1,636,229 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $67.2K | 393,147 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $67.1K | 2,009,814 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $63.8K | 879,007 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $62.4K | 1,183,566 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $60.0K | 1,501,156 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $58.5K | 2,878,659 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.9K | 60,180 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $57.5K | 744,834 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $53.9K | 2,312,119 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $43.8K | 23,949 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $40.5K | 1,260,678 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.0K | 480,176 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.1K | 964,918 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $37.0K | 1,090,428 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.1K | 205,496 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $30.7K | 149,585 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.0K | 191,542 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25.2K | 624,503 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.1K | 277,233 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 156,332 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $23.6K | 913,148 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $21.6K | 913,163 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $20.9K | 693,988 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $20.5K | 425,586 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1K | 373,568 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.9K | 94,479 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.3K | 237,610 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.4K | 165,654 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $16.0K | 668,619 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $16.0K | 290,545 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.9K | 183,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 166,455 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $15.8K | 317,606 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.6K | 327,831 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $15.3K | 1,919,873 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $15.0K | 798,106 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.8K | 62,202 | 0.0% |