Q2 2020 Holdings
Filed 2020-08-06 | 67 holdings | $339.7M | 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 | $284.6M | 1,319,511 | 83.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.1M | 86,450 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 77,985 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $803.0K | 4,589 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $243.0K | 6,318 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $232.9K | 3,869,380 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $174.4K | 2,489,040 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $159.2K | 2,567,919 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $147.7K | 2,952,052 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $124.2K | 9,504,853 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $121.3K | 931,671 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $117.3K | 2,579,517 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $116.3K | 2,049,363 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $112.7K | 262,550 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $88.3K | 5,688,416 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $85.6K | 3,303,276 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $71.1K | 1,318,186 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $70.0K | 5,200,626 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $67.3K | 68,262 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $62.5K | 6,470,113 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $51.9K | 1,338,496 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.3K | 34,029 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $41.7K | 868,341 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.9K | 127,539 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $32.6K | 2,125,971 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $31.2K | 1,223,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.6K | 112,921 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1K | 84,966 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.6K | 131,413 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.3K | 77,211 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 6,492 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.9K | 529,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 75,783 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.3K | 156,351 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.9K | 87,952 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.6K | 57,053 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10.6K | 245,056 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 54,590 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $9.4K | 555,050 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.5K | 545,105 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.2K | 29,963 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.3K | 34,405 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 15,859 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 130,047 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 113,340 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 97,305 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.6K | 145,983 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 46,878 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 45,818 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.8K | 173,035 | 0.0% |