Q1 2020 Holdings
Filed 2020-05-12 | 88 holdings | $248.2M | 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 | $203.1M | 1,044,307 | 81.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.2M | 78,296 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 112,837 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 3,363 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $239.1K | 4,908,039 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201.9K | 2,767,537 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $152.7K | 3,769,172 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $136.2K | 2,250,743 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $124.4K | 3,234,015 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $118.6K | 3,484,235 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $116.6K | 9,249,654 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $71.4K | 3,043,538 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $67.3K | 1,578,864 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $64.9K | 5,231,100 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $47.1K | 434,963 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $45.3K | 92,679 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $41.0K | 127,785 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5K | 33,131 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $36.0K | 4,387,610 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $35.3K | 1,365,003 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $33.7K | 3,345,026 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $23.4K | 1,958,628 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 110,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 69,869 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.8K | 73,958 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.6K | 433,373 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.6K | 119,856 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.3K | 657,440 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 5,919 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8K | 113,263 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.4K | 47,546 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2K | 72,095 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.5K | 66,039 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.3K | 273,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 207,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 53,262 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 215,607 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.2K | 663,796 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 129,178 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.4K | 25,299 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 13,275 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 54,045 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 36,176 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.8K | 102,654 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 46,804 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.4K | 114,431 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3K | 152,134 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 48,057 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 64,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,243 | 0.0% |