CIK: 0001594320 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $2,730,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,554,588 | $255,590 | 9.4% | $166.87 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 9,949,665 | $253,119 | 9.3% | $21.63 | — | SPON ADR CL A | 47215P106 |
| — | TATA MTRS LTD | 4,377,477 | $150,541 | 5.5% | $34.65 | — | SPONSORED ADR | 876568502 |
| — | CTRIP COM INTL LTD | 3,108,774 | $124,351 | 4.6% | $41.15 | — | AMERICAN DEP SHS | 22943F100 |
| NKE | NIKE INC | 2,400,696 | $122,027 | 4.5% | $45.58 | 0.0% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 1,798,865 | $113,922 | 4.2% | $53.18 | +0.2% | COM | 988498101 |
| V | VISA INC | 1,319,362 | $102,936 | 3.8% | $73.60 | +2.5% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 3,866,259 | $100,987 | 3.7% | $26.68 | 0.0% | COM | 98850P109 |
| PM | PHILIP MORRIS INTL INC | 1,094,107 | $100,100 | 3.7% | $60.45 | -3.7% | COM | 718172109 |
| MLCO | MELCO CROWN ENTMT LTD | 5,380,438 | $85,549 | 3.1% | $13.33 | — | ADR | 585464100 |
| — | LIBERTY GLOBAL PLC | 3,650,299 | $77,276 | 2.8% | $25.98 | — | LILAC SHS CL C | G5480U153 |
| — | 58 COM INC | 2,702,046 | $75,657 | 2.8% | $36.82 | — | SPON ADR REP A | 31680Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,113,731 | $60,770 | 2.2% | $26.72 | — | SPONSORED ADR | 874039100 |
| GOOGL | ALPHABET INC | 71,799 | $56,897 | 2.1% | $36.43 | +8.9% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE GROUP L P | 1,841,126 | $49,766 | 1.8% | $24.57 | — | COM UNIT LTD | 09253U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 594,688 | $49,216 | 1.8% | $83.26 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 164,604 | $47,393 | 1.7% | $214.89 | +25.3% | CL A | 16119P108 |
| META | FACEBOOK INC | 408,873 | $47,041 | 1.7% | $121.12 | +0.7% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 838,972 | $47,007 | 1.7% | $53.25 | -10.9% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 60,794 | $45,588 | 1.7% | $33.82 | +15.9% | COM | 023135106 |
| — | YAHOO INC | 1,167,379 | $45,143 | 1.7% | $38.18 | — | COM | 984332106 |
| — | KKR & CO L P DEL | 2,784,112 | $42,847 | 1.6% | $12.34 | — | COM UNITS | 48248M102 |
| BAP | CREDICORP LTD | 259,227 | $40,921 | 1.5% | $112.07 | +7.2% | COM | G2519Y108 |
| — | APOLLO GLOBAL MGMT LLC | 2,070,439 | $40,084 | 1.5% | $15.15 | — | CL A SHS | 037612306 |
| — | FORTRESS INVESTMENT GROUP LL | 7,440,058 | $36,159 | 1.3% | $4.44 | — | CL A | 34958B106 |
| — | PRICELINE GRP INC | 24,525 | $35,955 | 1.3% | $1248.40 | — | COM NEW | 741503403 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,023,172 | $31,299 | 1.1% | $29.36 | — | SHS CL A | G5480U104 |
| CVS | CVS HEALTH CORP | 386,637 | $30,510 | 1.1% | $66.13 | -7.7% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 239,581 | $24,737 | 0.9% | $90.26 | +8.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 345,434 | $23,852 | 0.9% | $24.90 | +7.7% | CL A | 20030N101 |
| — | SOHU COM INC | 692,255 | $23,460 | 0.9% | $37.86 | — | COM | 83408W103 |
| AAPL | APPLE INC | 186,935 | $21,651 | 0.8% | $22.62 | +15.3% | COM | 037833100 |
| — | TWENTY FIRST CENTY FOX INC | 794,113 | $21,640 | 0.8% | $26.88 | — | CL B | 90130A200 |
| JPM | JPMORGAN CHASE & CO | 247,711 | $21,375 | 0.8% | $50.82 | +17.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 285,952 | $21,183 | 0.8% | $55.25 | +10.4% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 528,376 | $20,855 | 0.8% | $38.14 | +5.1% | COM | 70450Y103 |
| — | RITE AID CORP | 2,479,383 | $20,430 | 0.7% | $7.59 | — | COM | 767754104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 468,409 | $18,245 | 0.7% | $38.81 | — | SHS | N7902X106 |
| — | ALLERGAN PLC | 85,514 | $17,959 | 0.7% | $231.09 | — | SHS | G0177J108 |
| — | L BRANDS INC | 260,258 | $17,135 | 0.6% | $66.39 | — | COM | 501797104 |
| DIS | DISNEY WALT CO | 155,840 | $16,242 | 0.6% | $88.87 | +2.1% | COM DISNEY | 254687106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,980,800 | $16,097 | 0.6% | $3.77 | +34.2% | SHS CLASS -A - | G0457F107 |
| — | COMPANHIA BRASILEIRA DE DIST | 967,485 | $16,012 | 0.6% | $14.55 | — | SPN ADR PFD CL A | 20440T201 |
| NXPI | NXP SEMICONDUCTORS N V | 161,368 | $15,816 | 0.6% | $88.31 | 0.0% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 144,360 | $15,524 | 0.6% | $109.97 | -0.1% | COM | 78409V104 |
| SGI | TEMPUR SEALY INTL INC | 213,567 | $14,582 | 0.5% | $14.98 | -0.3% | COM | 88023U101 |
| — | CARLYLE GROUP L P | 952,456 | $14,525 | 0.5% | $16.17 | — | COM UTS LTD PTN | 14309L102 |
| TRIP | TRIPADVISOR INC | 306,078 | $14,193 | 0.5% | $57.63 | -15.2% | COM | 896945201 |
| QCOM | QUALCOMM INC | 180,240 | $11,752 | 0.4% | $40.28 | +29.7% | COM | 747525103 |
| — | DISCOVERY COMMUNICATNS NEW | 401,583 | $10,754 | 0.4% | $23.85 | — | COM SER C | 25470F302 |
| ITUB | ITAU UNIBANCO HLDG SA | 933,983 | $9,601 | 0.4% | $10.28 | — | SPON ADR REP PFD | 465562106 |
| HOG | HARLEY DAVIDSON INC | 158,414 | $9,242 | 0.3% | $46.04 | +23.9% | COM | 412822108 |
| AAL | AMERICAN AIRLS GROUP INC | 192,501 | $8,988 | 0.3% | $32.44 | +29.6% | COM | 02376R102 |
| — | APOLLO ED GROUP INC | 814,003 | $8,059 | 0.3% | $9.03 | — | CL A | 037604105 |
| COF | CAPITAL ONE FINL CORP | 65,030 | $5,673 | 0.2% | $58.60 | +17.3% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 63,185 | $4,135 | 0.2% | $55.37 | 0.0% | COM | 194162103 |
| NTES | NETEASE INC | 18,987 | $4,089 | 0.1% | $193.22 | — | SPONSORED ADR | 64110W102 |
| — | TWENTY FIRST CENTY FOX INC | 139,194 | $3,903 | 0.1% | $27.05 | — | CL A | 90130A101 |
| — | TWITTER INC | 230,119 | $3,751 | 0.1% | $16.30 | — | COM | 90184L102 |
| DAL | DELTA AIR LINES INC DEL | 61,117 | $3,006 | 0.1% | $33.78 | +21.1% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1,630 | 0.1% | $142.96 | +7.7% | CL B NEW | 084670702 |
| AKO/A | EMBOTELLADORA ANDINA S A | 60,262 | $1,237 | 0.0% | $19.23 | — | SPON ADR A | 29081P204 |
| INFY | INFOSYS LTD | 15,555 | $231 | 0.0% | $17.87 | — | SPONSORED ADR | 456788108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,219 | $217 | 0.0% | $114.79 | 0.0% | COM | 828806109 |