Q2 2019 Holdings
Filed 2019-07-25 | 142 holdings | $346.3M | 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 | $219.0M | 1,292,232 | 63.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.8M | 123,606 | 14.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $25.4M | 1,041,486 | 7.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.9M | 305,610 | 4.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.0M | 179,610 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.3M | 177,949 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 90,335 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 63,910 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,660 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 24,738 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $323.0K | 1,638 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $258.8K | 4,162,447 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $189.5K | 6,256,807 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $171.7K | 1,777,623 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $166.9K | 2,125,409 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $139.0K | 1,068,624 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $117.1K | 3,082,625 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $98.7K | 1,020,260 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $85.5K | 2,316,840 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $84.4K | 3,884,374 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $67.4K | 2,754,735 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $64.3K | 1,640,996 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $58.0K | 1,364,095 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $55.9K | 882,484 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $55.7K | 217,925 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.5K | 43,901 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $40.1K | 867,424 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.2K | 60,768 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $34.0K | 450,738 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.5K | 147,695 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.4K | 180,643 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 12,161 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.1K | 388,822 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.5K | 278,220 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.1K | 554,062 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.4K | 65,690 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.2K | 178,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 14,918 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $16.0K | 707,516 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5K | 75,569 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.4K | 54,594 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.4K | 8,214 | 0.0% |
| L Brands Inc | COM | 501797104 | $15.2K | 583,570 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $14.6K | 210,318 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $14.3K | 163,437 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.1K | 243,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 96,428 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.6K | 143,080 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 188,987 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.7K | 125,303 | 0.0% |