CIK: 0001663865 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $13,139,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 8,872,257 | $1,714,297 | 13.0% | $143.58 | — | SPONSORED ADR | 64110W102 |
| QCOM | QUALCOMM INC | 17,945,772 | $961,355 | 7.3% | $37.11 | +8.6% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,709,436 | $848,126 | 6.5% | $214.89 | 0.0% | CL A | 16119P108 |
| — | APACHE CORP | 14,019,513 | $780,466 | 5.9% | $48.81 | — | COM | 037411105 |
| JD | JD COM INC | 29,661,778 | $629,719 | 4.8% | $25.79 | — | SPON ADR CL A | 47215P106 |
| — | BARRICK GOLD CORP | 29,270,364 | $624,922 | 4.8% | $13.58 | — | COM | 067901108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,070,287 | $598,367 | 4.6% | $57.96 | +5.7% | COM NEW | 620076307 |
| XPO | XPO LOGISTICS INC | 20,067,346 | $526,968 | 4.0% | $8.85 | +12.3% | COM | 983793100 |
| PYPL | PAYPAL HLDGS INC | 13,419,771 | $489,956 | 3.7% | $36.05 | +5.8% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,397,235 | $347,095 | 2.6% | $142.96 | 0.0% | CL B NEW | 084670702 |
| — | CDK GLOBAL INC | 6,181,342 | $343,002 | 2.6% | $47.62 | — | COM | 12508E101 |
| ABBV | ABBVIE INC | 5,249,474 | $324,995 | 2.5% | $37.35 | +9.7% | COM | 00287Y109 |
| — | PRICELINE GRP INC | 236,869 | $295,710 | 2.3% | $1281.86 | — | COM NEW | 741503403 |
| MSFT | MICROSOFT CORP | 5,516,939 | $282,302 | 2.1% | $46.02 | -0.1% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 2,973,492 | $279,509 | 2.1% | $68.86 | +10.6% | COM | 256677105 |
| — | SOHU COM INC | 6,374,335 | $241,333 | 1.8% | $49.54 | — | COM | 83408W103 |
| — | ALCOA INC | 25,299,972 | $234,530 | 1.8% | $9.58 | — | COM | 013817101 |
| — | ALLERGAN PLC | 1,007,722 | $232,874 | 1.8% | $236.73 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 1,570,696 | $223,102 | 1.7% | $95.94 | +9.3% | COM | 009158106 |
| MRK | MERCK & CO INC | 3,642,064 | $209,819 | 1.6% | $36.03 | +9.6% | COM | 58933Y105 |
| C | CITIGROUP INC | 4,508,902 | $191,133 | 1.5% | $31.31 | +5.7% | COM NEW | 172967424 |
| — | CELGENE CORP | 1,836,556 | $181,140 | 1.4% | $99.58 | — | COM | 151020104 |
| HUM | HUMANA INC | 935,217 | $168,227 | 1.3% | $163.26 | +0.6% | COM | 444859102 |
| BIDU | BAIDU INC | 934,913 | $154,401 | 1.2% | $190.88 | — | SPON ADR REP A | 056752108 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,926,548 | $150,346 | 1.1% | $9.02 | — | SPON ADR REP PFD | 465562106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,004,641 | $150,174 | 1.1% | $15.44 | +4.7% | FNF GROUP COM | 31620R303 |
| — | OWENS ILL INC | 7,376,609 | $132,853 | 1.0% | $15.96 | — | COM NEW | 690768403 |
| ELV | ANTHEM INC | 936,984 | $123,063 | 0.9% | $119.62 | +0.2% | COM | 036752103 |
| CCL | CARNIVAL CORP | 2,625,109 | $116,030 | 0.9% | $42.58 | +1.5% | UNIT 99/99/9999 | 143658300 |
| CPA | COPA HOLDINGS SA | 2,219,724 | $116,003 | 0.9% | $42.39 | +3.7% | CL A | P31076105 |
| AIG | AMERICAN INTL GROUP INC | 1,975,370 | $104,478 | 0.8% | $42.10 | +2.8% | COM NEW | 026874784 |
| — | WEATHERFORD INTL PLC | 16,917,539 | $93,892 | 0.7% | $7.78 | — | ORD SHS | G48833100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 9,063,915 | $90,549 | 0.7% | $10.09 | +5.4% | COM NEW | 64107N206 |
| MELI | MERCADOLIBRE INC | 624,395 | $87,834 | 0.7% | $104.14 | +24.1% | COM | 58733R102 |
| — | ROYAL DUTCH SHELL PLC | 1,534,884 | $85,954 | 0.7% | $51.99 | — | SPON ADR B | 780259107 |
| — | SYMANTEC CORP | 4,095,694 | $84,126 | 0.6% | $18.38 | — | COM | 871503108 |
| — | BAKER HUGHES INC | 1,781,250 | $80,388 | 0.6% | $45.13 | — | COM | 057224107 |
| CNH | CNH INDL N V | 11,068,994 | $79,145 | 0.6% | $4.75 | +10.3% | SHS | N20944109 |
| MCK | MCKESSON CORP | 398,077 | $74,301 | 0.6% | $149.58 | +8.7% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 5,084,927 | $69,969 | 0.5% | $11.09 | 0.0% | COM | 595112103 |
| NEM | NEWMONT MINING CORP | 1,345,108 | $52,621 | 0.4% | $18.17 | +43.2% | COM | 651639106 |
| AN | AUTONATION INC | 1,076,734 | $50,585 | 0.4% | $48.34 | -0.7% | COM | 05329W102 |
| YELP | YELP INC | 1,649,677 | $50,085 | 0.4% | $23.42 | +3.9% | CL A | 985817105 |
| NBIS | YANDEX N V | 2,117,796 | $46,274 | 0.4% | $15.32 | — | SHS CLASS A | N97284108 |
| AMZN | AMAZON COM INC | 58,763 | $42,052 | 0.3% | $28.38 | +19.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 515,952 | $32,061 | 0.2% | $45.75 | +5.6% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 1,027,031 | $31,725 | 0.2% | $32.05 | — | SPNSR ADR | 92857W308 |
| — | ALERE INC | 750,504 | $31,281 | 0.2% | $50.61 | — | COM | 01449J105 |
| CLH | CLEAN HARBORS INC | 566,115 | $29,500 | 0.2% | $45.18 | +10.7% | COM | 184496107 |
| GLD | SPDR GOLD TRUST | 218,110 | $27,595 | 0.2% | $119.96 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 1,210,790 | $22,666 | 0.2% | $9.99 | +9.2% | COM | 49456B101 |
| — | SHIRE PLC | 94,330 | $17,364 | 0.1% | $171.90 | — | SPONSORED ADR | 82481R106 |
| KEP | KOREA ELECTRIC PWR | 664,236 | $17,224 | 0.1% | $25.75 | — | SPONSORED ADR | 500631106 |
| AFL | AFLAC INC | 209,696 | $15,132 | 0.1% | $23.58 | +15.7% | COM | 001055102 |
| — | LIBERTY GLOBAL PLC | 465,695 | $15,130 | 0.1% | $37.88 | — | LILAC SHS CL C | G5480U153 |
| SAP | SAP SE | 184,575 | $13,847 | 0.1% | $80.42 | — | SPON ADR | 803054204 |
| CVLT | COMMVAULT SYSTEMS INC | 318,754 | $13,767 | 0.1% | $37.01 | +19.2% | COM | 204166102 |
| — | OVASCIENCE INC | 2,637,505 | $13,741 | 0.1% | $8.60 | — | COM | 69014Q101 |
| BP | BP PLC | 380,253 | $13,503 | 0.1% | $30.28 | — | SPONSORED ADR | 055622104 |
| — | SK TELECOM LTD | 605,316 | $12,663 | 0.1% | $20.17 | — | SPONSORED ADR | 78440P108 |
| KB | KB FINANCIAL GROUP INC | 388,366 | $11,053 | 0.1% | $27.83 | — | SPONSORED ADR | 48241A105 |
| GILD | GILEAD SCIENCES INC | 107,723 | $8,986 | 0.1% | $63.47 | -1.1% | COM | 375558103 |
| ING | ING GROEP N V | 737,089 | $7,614 | 0.1% | $10.99 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,253,005 | $7,167 | 0.1% | $5.80 | — | SPONSORED ADR | 86562M209 |
| EEM | ISHARES TR | 196,600 | $6,755 | 0.1% | $34.36 | — | MSCI EMG MKT ETF | 464287234 |
| LPL | LG DISPLAY CO LTD | 475,325 | $5,509 | 0.0% | $11.43 | — | SPONS ADR REP | 50186V102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 156,218 | $5,114 | 0.0% | $34.23 | — | SPN ADR RESTRD | 824596100 |
| — | FMC TECHNOLOGIES INC | 154,050 | $4,109 | 0.0% | $26.67 | — | COM | 30249U101 |
| SSL | SASOL LTD | 142,041 | $3,852 | 0.0% | $27.12 | — | SPONSORED ADR | 803866300 |
| BTI | BRITISH AMERN TOB PLC | 16,705 | $2,163 | 0.0% | $116.91 | — | SPONSORED ADR | 110448107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 43,854 | $1,306 | 0.0% | $45.19 | -30.8% | COM | 74587V107 |
| ERIC | ERICSSON | 159,998 | $1,229 | 0.0% | $10.03 | — | ADR B SEK 10 | 294821608 |
| — | CHANGYOU COM LTD | 45,820 | $919 | 0.0% | $20.06 | — | ADS REP CL A | 15911M107 |
| — | STILLWATER MNG CO | 76,170 | $903 | 0.0% | $10.65 | — | COM | 86074Q102 |
| — | LIBERTY GLOBAL PLC | 12,991 | $419 | 0.0% | $35.02 | — | LILAC SHS CL A | G5480U138 |
| — | QIWI PLC | 31,821 | $417 | 0.0% | $13.10 | — | SPON ADR REP B | 74735M108 |
| — | GAFISA S A | 325,944 | $414 | 0.0% | $1.42 | — | SPONS ADR | 362607301 |