Q3 2019 Holdings
Filed 2019-11-01 | 144 holdings | $368.0M | 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 | $228.9M | 1,368,730 | 62.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.5M | 110,487 | 12.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $23.7M | 827,743 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.4M | 471,012 | 5.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.2M | 564,734 | 4.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.0M | 440,669 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.7M | 133,171 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 100,662 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $586.0K | 2,827 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $255.0K | 5,171,070 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $150.6K | 1,983,283 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $137.2K | 4,864,368 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $131.6K | 2,306,881 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $128.1K | 1,156,947 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $106.3K | 3,037,632 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $99.2K | 1,082,781 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $88.3K | 331,831 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $82.7K | 4,262,131 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $79.2K | 2,703,529 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $77.8K | 4,044,384 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $66.8K | 1,437,872 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $51.9K | 1,776,816 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.2K | 40,293 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $47.5K | 1,046,552 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $46.4K | 627,109 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37.4K | 619,860 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $29.5K | 1,298,225 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $27.9K | 571,560 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.0K | 219,369 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.6K | 138,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 12,250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.5K | 356,460 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 15,551 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.9K | 258,451 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.5K | 31,699 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.1K | 71,083 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $16.8K | 658,834 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.7K | 75,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 63,687 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.3K | 6,785 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.1K | 126,498 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $12.7K | 143,945 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.5K | 158,476 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.4K | 583,570 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8K | 171,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 76,238 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.4K | 36,756 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $9.1K | 138,206 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.8K | 70,623 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.6K | 136,066 | 0.0% |