Q2 2018 Holdings
Filed 2018-08-10 | 80 holdings | $169.2M | 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 | $65.6M | 223,821 | 38.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.1M | 350,744 | 38.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $36.1M | 2,118,604 | 21.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $313.1K | 3,877,270 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $216.7K | 5,562,346 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $137.3K | 7,021,046 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $136.0K | 1,961,658 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $134.9K | 554,995 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $132.9K | 3,635,524 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.8K | 75,127 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $80.7K | 1,694,513 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $79.9K | 1,011,992 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $79.4K | 904,357 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $77.6K | 1,488,621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.7K | 495,929 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.8K | 292,303 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $55.5K | 1,724,041 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $55.2K | 753,454 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $53.6K | 1,392,359 | 0.0% |
| L Brands Inc | COM | 501797104 | $40.1K | 1,087,720 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.4K | 208,207 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28.7K | 172,069 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.7K | 347,821 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7K | 16,285 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26.2K | 782,808 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.3K | 186,496 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.0K | 609,218 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $24.2K | 1,422,395 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.9K | 380,847 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $21.5K | 832,980 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.0K | 326,612 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $20.6K | 196,538 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $18.6K | 1,088,379 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $18.4K | 313,923 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.7K | 264,694 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.6K | 462,480 | 0.0% |
| KKR Co LP | COM UNITS | 48248M102 | $17.4K | 699,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 165,229 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $15.6K | 274,174 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.5K | 182,667 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.0K | 63,024 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $14.6K | 686,023 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.6K | 778,111 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.6K | 6,196 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $12.1K | 332,566 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 129,056 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 184,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 75,193 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 32,355 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.8K | 295,714 | 0.0% |