Q4 2017 Holdings
Filed 2018-01-29 | 79 holdings | $137.3M | 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 | $68.5M | 203,954 | 49.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.7M | 381,258 | 47.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $406.0K | 9,802,981 | 0.3% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $244.6K | 3,418,149 | 0.2% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $231.1K | 6,987,780 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $169.5K | 723,858 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $129.3K | 2,067,031 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.4K | 1,108,479 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $106.2K | 1,301,102 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $101.7K | 1,455,386 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $96.9K | 2,445,042 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $95.1K | 2,157,284 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $82.5K | 1,783,478 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.5K | 75,426 | 0.1% |
| L Brands Inc | COM | 501797104 | $71.0K | 1,179,077 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $66.8K | 378,355 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $62.7K | 1,958,174 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.8K | 1,544,004 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $60.1K | 846,518 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.2K | 50,634 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $49.6K | 28,525 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $46.8K | 2,223,092 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $39.1K | 1,090,428 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $38.0K | 405,175 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.0K | 209,818 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.8K | 493,337 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $33.2K | 203,238 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.4K | 771,288 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.6K | 395,024 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $28.5K | 285,464 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $26.7K | 408,152 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $24.3K | 712,063 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.5K | 496,957 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $22.6K | 732,659 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3K | 140,552 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 125,475 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $21.0K | 1,159,223 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.0K | 93,435 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $19.4K | 294,782 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $17.9K | 782,257 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $16.9K | 166,403 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $16.1K | 480,114 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.0K | 215,091 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $15.4K | 823,959 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.5K | 361,944 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13.5K | 299,970 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.3K | 254,838 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $12.8K | 651,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 111,245 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.6K | 150,958 | 0.0% |