Q1 2019 Holdings
Filed 2019-04-24 | 148 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $283.9K | 4,321,958 | 10.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $200.4K | 6,647,550 | 7.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $168.1K | 1,902,322 | 6.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $125.5K | 1,731,530 | 4.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $122.0K | 668,935 | 4.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $120.2K | 3,498,994 | 4.4% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $117.8K | 1,307,684 | 4.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $117.3K | 1,011,569 | 4.3% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $86.8K | 1,987,274 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.0K | 2,098,438 | 3.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $84.9K | 920,108 | 3.1% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $78.4K | 3,470,905 | 2.9% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $70.3K | 1,450,689 | 2.6% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $56.1K | 2,409,913 | 2.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $53.1K | 220,055 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4K | 43,659 | 1.9% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $40.7K | 1,163,788 | 1.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $40.7K | 117,213 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $39.8K | 238,536 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.7K | 78,219 | 1.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.0K | 622,354 | 1.0% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $24.1K | 1,120,085 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.1K | 354,501 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 11,790 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.3K | 393,494 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.7K | 142,243 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 160,829 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $18.1K | 123,700 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $17.0K | 59,261 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.5K | 519,361 | 0.6% |
| L Brands Inc | COM | 501797104 | $16.3K | 592,411 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.8K | 316,142 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 12,555 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6K | 75,846 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $14.5K | 195,650 | 0.5% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $14.0K | 218,100 | 0.5% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $12.2K | 669,408 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8K | 133,600 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $11.8K | 126,150 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8K | 107,360 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.7K | 146,953 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.7K | 326,695 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 191,943 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $9.4K | 176,240 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.3K | 134,880 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 127,182 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.9K | 410,130 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.2K | 719,870 | 0.3% |
| CBS Corp New | CL B | 124857202 | $8.2K | 171,701 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.9K | 17,360 | 0.3% |