Q3 2018 Holdings
Filed 2018-10-25 | 80 holdings | $131.4M | 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 | $58.6M | 355,556 | 44.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.6M | 133,786 | 33.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.0M | 1,489,274 | 20.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $238.2K | 2,921,377 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $230.8K | 3,135,609 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $153.8K | 5,896,002 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $132.4K | 579,011 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $131.8K | 1,707,758 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $127.4K | 2,884,458 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $116.0K | 1,567,126 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $86.0K | 2,448,572 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $84.2K | 1,999,168 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $82.6K | 835,028 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $73.0K | 1,964,758 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $58.8K | 862,908 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.0K | 379,519 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $56.8K | 3,695,466 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1K | 38,989 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $42.4K | 185,783 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $34.7K | 911,170 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.3K | 154,654 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.0K | 158,337 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $21.3K | 226,622 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.7K | 108,696 | 0.0% |
| L Brands Inc | COM | 501797104 | $18.9K | 624,980 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $17.4K | 1,583,318 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.3K | 418,120 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $16.5K | 275,526 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16.4K | 982,007 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 8,011 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9K | 221,064 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.8K | 367,391 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8K | 200,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.3K | 209,743 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14.8K | 891,558 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.6K | 415,827 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14.1K | 255,726 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.1K | 47,920 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.7K | 624,791 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $11.9K | 528,437 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.6K | 5,856 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.6K | 663,338 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.6K | 62,867 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.1K | 221,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 60,487 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.8K | 88,514 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.5K | 284,591 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 23,815 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 15,536 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.7K | 107,106 | 0.0% |