Q4 2018 Holdings
Filed 2019-02-05 | 83 holdings | $148.3M | 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 | $79.6M | 580,553 | 53.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.8M | 132,563 | 25.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $29.0M | 1,756,617 | 19.6% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $227.1K | 4,188,639 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $156.4K | 2,853,198 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $154.1K | 2,308,427 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $151.9K | 7,257,740 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $111.9K | 1,762,333 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $95.8K | 3,503,768 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $81.4K | 3,009,180 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $79.8K | 927,456 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $75.2K | 725,904 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $71.4K | 1,647,995 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $67.0K | 3,801,718 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.2K | 219,099 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $62.1K | 391,710 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $60.3K | 1,632,835 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.0K | 41,127 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $34.0K | 1,013,138 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $33.1K | 1,591,691 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $29.6K | 993,616 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.1K | 222,315 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.9K | 126,695 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.2K | 629,710 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7K | 283,042 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.8K | 345,822 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $13.1K | 274,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 8,618 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $12.9K | 222,885 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.9K | 878,573 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7K | 75,980 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.5K | 74,668 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 372,223 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $11.7K | 827,248 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $11.0K | 695,859 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.2K | 38,827 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 149,251 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.7K | 663,338 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.5K | 508,983 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $9.0K | 197,351 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.3K | 191,979 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 115,111 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.0K | 4,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 64,521 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.3K | 55,907 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 41,579 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 36,262 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.7K | 284,591 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.6K | 94,807 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.8K | 287,496 | 0.0% |