CIK: 0001594320 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $3,166,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD COM INC | 9,802,981 | $406,039 | 12.8% | $24.28 | — | SPON ADR CL A | 47215P106 |
| — | 58 COM INC | 3,418,149 | $244,637 | 7.7% | $38.86 | — | SPON ADR REP A | 31680Q104 |
| — | TATA MTRS LTD | 6,987,780 | $231,086 | 7.3% | $34.03 | — | SPONSORED ADR | 876568502 |
| BIDU | BAIDU INC | 723,858 | $169,534 | 5.4% | $166.95 | — | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 2,067,031 | $129,293 | 4.1% | $46.25 | +11.9% | CL B | 654106103 |
| V | VISA INC | 1,108,479 | $126,388 | 4.0% | $74.16 | +40.8% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 1,301,102 | $106,183 | 3.4% | $54.23 | +25.8% | COM | 988498101 |
| — | ALTABA INC | 1,455,386 | $101,658 | 3.2% | $69.85 | — | COM | 021346101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,445,042 | $96,946 | 3.1% | $32.06 | — | SPONSORED ADR | 874039100 |
| — | CTRIP COM INTL LTD | 2,157,284 | $95,136 | 3.0% | $42.48 | — | AMERICAN DEP SHS | 22943F100 |
| NOAH | NOAH HLDGS LTD | 1,783,478 | $82,539 | 2.6% | $36.08 | — | SPON ADS CL A | 65487X102 |
| GOOGL | ALPHABET INC | 75,426 | $79,454 | 2.5% | $36.95 | +38.7% | CAP STK CL A | 02079K305 |
| — | L BRANDS INC | 1,179,077 | $71,004 | 2.2% | $48.53 | — | COM | 501797104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 203,954 | $68,520 | 2.2% | $262.80 | +29.3% | CL A | 16119P108 |
| META | FACEBOOK INC | 378,355 | $66,765 | 2.1% | $121.76 | +44.2% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 381,258 | $65,740 | 2.1% | $140.90 | — | SPONSORED ADS | 01609W102 |
| — | BLACKSTONE GROUP L P | 1,958,174 | $62,701 | 2.0% | $26.17 | — | COM UNIT LTD | 09253U108 |
| CMCSA | COMCAST CORP NEW | 1,544,004 | $61,837 | 2.0% | $29.45 | +4.2% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 846,518 | $60,120 | 1.9% | $53.46 | +21.8% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 50,634 | $59,215 | 1.9% | $34.06 | +61.5% | COM | 023135106 |
| — | PRICELINE GRP INC | 28,525 | $49,569 | 1.6% | $1375.84 | — | COM NEW | 741503403 |
| — | KKR & CO L P DEL | 2,223,092 | $46,818 | 1.5% | $13.43 | — | COM UNITS | 48248M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,090,428 | $39,081 | 1.2% | $29.79 | — | SHS CL A | G5480U104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 405,175 | $38,046 | 1.2% | $93.90 | — | SPON ADR UNITS | 344419106 |
| SPG | SIMON PPTY GROUP INC NEW | 209,818 | $36,034 | 1.1% | $105.21 | -0.5% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 493,337 | $35,826 | 1.1% | $82.48 | — | COM | 931427108 |
| — | ALLERGAN PLC | 203,238 | $33,246 | 1.1% | $207.02 | — | SHS | G0177J108 |
| JCI | JOHNSON CTLS INTL PLC | 771,288 | $29,394 | 0.9% | $33.84 | -4.1% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 395,024 | $28,639 | 0.9% | $64.90 | -13.3% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 285,464 | $28,458 | 0.9% | $85.33 | -5.3% | COM | 00751Y106 |
| — | TAUBMAN CTRS INC | 408,152 | $26,705 | 0.8% | $59.03 | — | COM | 876664103 |
| — | TWENTY FIRST CENTY FOX INC | 712,063 | $24,296 | 0.8% | $27.05 | — | CL B | 90130A200 |
| ORCL | ORACLE CORP | 496,957 | $23,496 | 0.7% | $43.40 | +0.2% | COM | 68389X105 |
| NWL | NEWELL BRANDS INC | 732,659 | $22,639 | 0.7% | $23.72 | 0.0% | COM | 651229106 |
| MA | MASTERCARD INCORPORATED | 140,552 | $21,274 | 0.7% | $90.83 | +56.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 125,475 | $21,234 | 0.7% | $22.62 | +72.8% | COM | 037833100 |
| KIM | KIMCO RLTY CORP | 1,159,223 | $21,040 | 0.7% | $12.55 | -0.7% | COM | 49446R109 |
| ELV | ANTHEM INC | 93,435 | $21,024 | 0.7% | $160.37 | +19.4% | COM | 036752103 |
| MAC | MACERICH CO | 294,782 | $19,361 | 0.6% | $58.12 | — | COM | 554382101 |
| — | CARLYLE GROUP L P | 782,257 | $17,914 | 0.6% | $16.11 | — | COM UTS LTD PTN | 14309L102 |
| HDB | HDFC BANK LTD | 166,403 | $16,918 | 0.5% | $90.34 | — | ADR REPS 3 SHS | 40415F101 |
| — | APOLLO GLOBAL MGMT LLC | 480,114 | $16,069 | 0.5% | $15.15 | — | CL A SHS | 037612306 |
| C | CITIGROUP INC | 215,091 | $16,005 | 0.5% | $49.18 | +14.8% | COM NEW | 172967424 |
| BRX | BRIXMOR PPTY GROUP INC | 823,959 | $15,375 | 0.5% | $17.90 | — | COM | 11120U105 |
| YUMC | YUM CHINA HLDGS INC | 361,944 | $14,485 | 0.5% | $26.68 | +54.2% | COM | 98850P109 |
| — | SPIRIT AIRLS INC | 299,970 | $13,454 | 0.4% | $33.41 | — | COM | 848577102 |
| AAL | AMERICAN AIRLS GROUP INC | 254,838 | $13,259 | 0.4% | $38.44 | +26.2% | COM | 02376R102 |
| KRG | KITE RLTY GROUP TR | 651,208 | $12,764 | 0.4% | $19.67 | — | COM NEW | 49803T300 |
| JPM | JPMORGAN CHASE & CO | 111,245 | $11,897 | 0.4% | $50.82 | +60.0% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 150,958 | $11,612 | 0.4% | $63.09 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 93,659 | $8,012 | 0.3% | $75.26 | 0.0% | COM | 594918104 |
| INVH | INVITATION HOMES INC | 332,576 | $7,839 | 0.2% | $17.05 | +9.5% | COM | 46187W107 |
| DAL | DELTA AIR LINES INC DEL | 132,590 | $7,425 | 0.2% | $40.41 | +18.3% | COM NEW | 247361702 |
| — | DUNKIN BRANDS GROUP INC | 86,704 | $5,590 | 0.2% | $54.72 | — | COM | 265504100 |
| SPGI | S&P GLOBAL INC | 31,424 | $5,323 | 0.2% | $110.12 | +38.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 53,570 | $5,320 | 0.2% | $56.68 | +50.4% | COM | 025816109 |
| — | ARCONIC INC | 157,206 | $4,284 | 0.1% | $25.47 | — | COM | 03965L100 |
| — | TWENTY FIRST CENTY FOX INC | 101,799 | $3,515 | 0.1% | $27.59 | — | CL A | 90130A101 |
| BAC | BANK AMER CORP | 93,624 | $2,764 | 0.1% | $19.41 | +17.4% | COM | 060505104 |
| TRIP | TRIPADVISOR INC | 72,272 | $2,490 | 0.1% | $57.04 | -43.7% | COM | 896945201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1,982 | 0.1% | $142.96 | +32.8% | CL B NEW | 084670702 |
| INFY | INFOSYS LTD | 28,441 | $461 | 0.0% | $16.44 | — | SPONSORED ADR | 456788108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,293 | $324 | 0.0% | $3.77 | +130.5% | SHS CLASS -A - | G0457F107 |
| AKO/A | EMBOTELLADORA ANDINA S A | 8,567 | $227 | 0.0% | $24.40 | — | SPON ADR A | 29081P204 |