Q1 2020 Holdings
Filed 2020-05-07 | 32 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4B | 3,291,501 | 53.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $656.6M | 29,458,575 | 24.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $575.9M | 2,961,015 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 618,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,180,261 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $905.7K | 5,429,609 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $746.7K | 4,214,429 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $726.9K | 8,952,949 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $723.3K | 3,293,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $655.0K | 8,111,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $652.8K | 2,617,597 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $607.3K | 10,235,658 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $549.6K | 2,275,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $544.6K | 4,152,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $520.8K | 1,836,532 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $492.0K | 4,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $470.9K | 6,454,488 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $409.1K | 1,484,115 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $398.4K | 5,049,041 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $343.0K | 1,492,700 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $317.0K | 13,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $79.9K | 1,500,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $45.9K | 1,035,716 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $44.1K | 1,146,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $42.4K | 392,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21.0K | 382,200 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11.0K | 110,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.3K | 203,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 56,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 232,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $980 | 23,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $717 | 15,000 | 0.0% |