Q1 2018 Holdings
Filed 2018-04-25 | 76 holdings | $82.3M | 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 | $72.3M | 232,224 | 87.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.6M | 409,539 | 9.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $288.3K | 7,119,132 | 0.4% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $199.5K | 2,498,578 | 0.2% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $193.7K | 7,536,372 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $131.0K | 2,810,312 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $129.4K | 579,791 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.5K | 87,211 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $88.9K | 2,030,698 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $83.8K | 1,774,073 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.1K | 586,124 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $65.4K | 984,652 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $63.3K | 1,982,424 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.2K | 1,760,409 | 0.1% |
| L Brands Inc | COM | 501797104 | $57.8K | 1,512,461 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $53.5K | 628,160 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $52.5K | 574,315 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $51.0K | 430,279 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $48.2K | 301,881 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $46.2K | 705,298 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.7K | 543,450 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $38.3K | 227,342 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $33.4K | 16,078 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.1K | 214,646 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1K | 22,850 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.6K | 869,478 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $29.8K | 1,469,631 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.9K | 449,185 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25.3K | 991,974 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4K | 532,949 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23.0K | 1,600,416 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.6K | 89,158 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.4K | 195,388 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.9K | 363,917 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $18.7K | 1,231,063 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $18.7K | 327,852 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $18.6K | 188,752 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $18.0K | 843,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $16.5K | 294,782 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.2K | 240,186 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $15.2K | 795,411 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $14.6K | 958,487 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.6K | 175,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 108,335 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.9K | 379,105 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.7K | 309,357 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.9K | 162,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 93,659 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $8.4K | 284,138 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.4K | 113,151 | 0.0% |