Q4 2019 Holdings
Filed 2020-01-21 | 143 holdings | $373.1M | 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 | $254.9M | 1,201,686 | 68.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.8M | 84,168 | 10.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.6M | 388,935 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.7M | 443,224 | 3.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.3M | 98,147 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 115,787 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.8M | 121,107 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.7M | 137,753 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.1M | 112,976 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 159,237 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,788 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $631.0K | 3,326 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $274.9K | 4,246,212 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $166.9K | 3,837,278 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $163.2K | 1,726,695 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $157.6K | 4,472,387 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $147.7K | 2,330,163 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $146.5K | 1,721,141 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $118.7K | 5,427,326 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $96.8K | 2,886,988 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $84.2K | 1,754,458 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $74.6K | 614,966 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $74.2K | 3,069,904 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $72.6K | 236,880 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $60.2K | 1,036,892 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $57.3K | 4,878,720 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $53.9K | 1,524,009 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.2K | 35,227 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $43.5K | 1,899,692 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $38.5K | 453,423 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.7K | 65,836 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.1K | 221,573 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1K | 13,027 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $22.7K | 75,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 74,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 103,866 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.1K | 59,098 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.9K | 294,538 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 13,695 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.1K | 293,204 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $17.0K | 444,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 105,097 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $16.1K | 1,135,370 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $16.0K | 285,455 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.8K | 286,492 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.8K | 197,281 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.6K | 57,442 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.4K | 226,505 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.2K | 78,399 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 106,754 | 0.0% |