Q4 2020 Holdings
Filed 2021-02-11 | 72 holdings | $440.3M | 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 | $366.2M | 1,573,611 | 83.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.2M | 74,436 | 11.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $20.1M | 531,744 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 49,712 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $505.0K | 2,304 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $371.3K | 4,224,644 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 2,944 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $186.6K | 1,948,487 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $164.9K | 1,512,721 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $151.3K | 1,996,634 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $149.4K | 1,804,227 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $147.5K | 7,664,418 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $116.9K | 6,299,645 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $115.2K | 8,044,306 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $99.6K | 1,431,696 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $97.8K | 1,353,412 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $96.9K | 57,816 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $94.2K | 507,138 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $87.0K | 5,134,312 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $72.0K | 2,134,977 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $64.9K | 1,136,078 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $54.3K | 955,306 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.6K | 30,034 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $43.8K | 1,484,887 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.5K | 141,105 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $35.6K | 1,342,883 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.3K | 571,705 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $30.0K | 628,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7K | 135,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.2K | 80,446 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $27.6K | 647,714 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $26.8K | 243,381 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $24.8K | 589,922 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $24.1K | 286,776 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.1K | 202,962 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.5K | 101,276 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.9K | 68,129 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 90,937 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.4K | 53,068 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 5,584 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1K | 82,018 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.7K | 40,212 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.5K | 30,347 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4K | 124,409 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.7K | 88,331 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 24,547 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.0K | 166,350 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 10,963 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 33,344 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 76,661 | 0.0% |