CIK: 0001594320 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $2,712,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 58 COM INC | 4,321,958 | $283,866 | 10.5% | $52.86 | — | SPON ADR REP A | 31680Q104 |
| JD | JD COM INC | 6,647,550 | $200,423 | 7.4% | $23.73 | — | SPON ADR CL A | 47215P106 |
| PM | PHILIP MORRIS INTL INC | 1,902,322 | $168,147 | 6.2% | $57.20 | -2.0% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,731,530 | $125,450 | 4.6% | $64.88 | -2.6% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 668,935 | $122,048 | 4.5% | $168.68 | — | SPONSORED ADS | 01609W102 |
| NBIS | YANDEX N V | 3,498,994 | $120,156 | 4.4% | $27.35 | — | SHS CLASS A | N97284108 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,307,684 | $117,810 | 4.3% | $65.36 | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 1,011,569 | $117,251 | 4.3% | $104.51 | — | SPONSORED ADS | 40415F101 |
| — | CTRIP COM INTL LTD | 1,987,274 | $86,824 | 3.2% | $37.19 | — | SPONSORED ADS | 22943F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,098,438 | $85,952 | 3.2% | $35.58 | — | SPONSORED ADS | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 920,108 | $84,908 | 3.1% | $90.69 | — | SPON ADR UNITS | 344419106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 3,470,905 | $78,407 | 2.9% | $17.62 | — | ADR | 585464100 |
| NOAH | NOAH HLDGS LTD | 1,450,689 | $70,300 | 2.6% | $37.62 | — | SPON ADS CL A | 65487X102 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,409,913 | $56,103 | 2.1% | $21.62 | — | SPN ADR PFD CL A | 20440T201 |
| NTES | NETEASE INC | 220,055 | $53,133 | 2.0% | $240.23 | — | SPONSORED ADR | 64110W102 |
| GOOGL | ALPHABET INC | 43,659 | $51,382 | 1.9% | $41.06 | +36.5% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE GROUP L P | 1,163,788 | $40,698 | 1.5% | $27.77 | — | COM UNIT LTD | 09253U108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 117,213 | $40,662 | 1.5% | $273.61 | +20.4% | CL A | 16119P108 |
| META | FACEBOOK INC | 238,536 | $39,762 | 1.5% | $130.15 | +21.3% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 78,219 | $39,714 | 1.5% | $324.11 | +23.0% | COM | 58733R102 |
| YUMC | YUM CHINA HLDGS INC | 622,354 | $27,950 | 1.0% | $37.89 | +3.9% | COM | 98850P109 |
| OPTU | ALTICE USA INC | 1,120,085 | $24,059 | 0.9% | $18.63 | +8.6% | CL A | 02156K103 |
| C | CITIGROUP INC | 354,501 | $22,057 | 0.8% | $49.85 | -2.2% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 11,790 | $20,995 | 0.8% | $49.81 | +67.1% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 393,494 | $20,324 | 0.7% | $46.32 | +1.0% | COM NEW | 247361702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 142,243 | $19,743 | 0.7% | $140.18 | -2.4% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 160,829 | $18,968 | 0.7% | $94.43 | +8.3% | COM | 594918104 |
| — | ALLERGAN PLC | 123,700 | $18,111 | 0.7% | $193.08 | — | SHS | G0177J108 |
| ELV | ANTHEM INC | 59,261 | $17,007 | 0.6% | $196.01 | +34.5% | COM | 036752103 |
| AAL | AMERICAN AIRLS GROUP INC | 519,361 | $16,495 | 0.6% | $39.98 | -17.2% | COM | 02376R102 |
| — | L BRANDS INC | 592,411 | $16,339 | 0.6% | $46.26 | — | COM | 501797104 |
| MDLZ | MONDELEZ INTL INC | 316,142 | $15,782 | 0.6% | $33.78 | +14.8% | CL A | 609207105 |
| GOOG | ALPHABET INC | 12,555 | $14,731 | 0.5% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 75,846 | $14,562 | 0.5% | $180.22 | -8.9% | COM | 38141G104 |
| — | ALTABA INC | 195,650 | $14,502 | 0.5% | $72.12 | — | COM | 021346101 |
| DXC | DXC TECHNOLOGY CO | 218,100 | $14,026 | 0.5% | $61.50 | 0.0% | COM | 23355L106 |
| — | CARLYLE GROUP L P | 669,408 | $12,237 | 0.5% | $16.31 | — | COM UTS LTD PTN | 14309L102 |
| FISV | FISERV INC | 133,600 | $11,794 | 0.4% | $82.51 | 0.0% | COM | 337738108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 126,150 | $11,789 | 0.4% | $83.64 | 0.0% | COM | 02043Q107 |
| LOW | LOWES COS INC | 107,360 | $11,753 | 0.4% | $88.06 | 0.0% | COM | 548661107 |
| UAL | UNITED CONTL HLDGS INC | 146,953 | $11,724 | 0.4% | $84.40 | 0.0% | COM | 910047109 |
| — | TWITTER INC | 326,695 | $10,742 | 0.4% | $32.88 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 191,943 | $10,351 | 0.4% | $60.62 | -18.4% | COM | 126650100 |
| — | DOWDUPONT INC | 176,240 | $9,395 | 0.3% | $53.31 | — | COM | 26078J100 |
| TMUS | T MOBILE US INC | 134,880 | $9,320 | 0.3% | $67.59 | 0.0% | COM | 872590104 |
| — | DISCOVER FINL SVCS | 127,182 | $9,050 | 0.3% | $65.79 | — | COM | 254709108 |
| VISN | COMMSCOPE HLDG CO INC | 410,130 | $8,912 | 0.3% | $21.02 | 0.0% | COM | 20337X109 |
| — | REALOGY HLDGS CORP | 719,870 | $8,207 | 0.3% | $11.40 | — | COM | 75605Y106 |
| — | CBS CORP NEW | 171,701 | $8,161 | 0.3% | $47.53 | — | CL B | 124857202 |
| TDG | TRANSDIGM GROUP INC | 17,360 | $7,881 | 0.3% | $301.26 | 0.0% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO | 76,772 | $7,772 | 0.3% | $77.20 | +10.6% | COM | 46625H100 |
| — | TAUBMAN CTRS INC | 134,194 | $7,096 | 0.3% | $59.03 | — | COM | 876664103 |
| MO | ALTRIA GROUP INC | 122,427 | $7,031 | 0.3% | $29.72 | 0.0% | COM | 02209S103 |
| AAPL | APPLE INC | 36,552 | $6,943 | 0.3% | $46.01 | -12.1% | COM | 037833100 |
| EXP | EAGLE MATERIALS INC | 77,930 | $6,569 | 0.2% | $69.83 | 0.0% | COM | 26969P108 |
| BKNG | BOOKING HLDGS INC | 3,761 | $6,563 | 0.2% | $1933.58 | -9.2% | COM | 09857L108 |
| — | SKECHERS U S A INC | 193,618 | $6,508 | 0.2% | $33.61 | — | CL A | 830566105 |
| PAGS | PAGSEGURO DIGITAL LTD | 216,063 | $6,449 | 0.2% | $24.95 | 0.0% | COM CL A | G68707101 |
| — | PERSPECTA INC | 318,890 | $6,448 | 0.2% | $20.22 | — | COM | 715347100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 128,843 | $6,441 | 0.2% | $50.55 | 0.0% | COM | 98311A105 |
| PANW | PALO ALTO NETWORKS INC | 26,153 | $6,352 | 0.2% | $37.09 | 0.0% | COM | 697435105 |
| KRG | KITE RLTY GROUP TR | 396,137 | $6,334 | 0.2% | $17.58 | — | COM NEW | 49803T300 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,673 | $6,243 | 0.2% | $77.37 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP OHIO | 85,658 | $6,175 | 0.2% | $55.48 | 0.0% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 32,568 | $5,934 | 0.2% | $105.18 | +15.6% | COM | 828806109 |
| BAC | BANK AMER CORP | 208,748 | $5,759 | 0.2% | $23.89 | 0.0% | COM | 060505104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 90,380 | $5,756 | 0.2% | $55.62 | 0.0% | COM | 78467J100 |
| KIM | KIMCO RLTY CORP | 310,511 | $5,744 | 0.2% | $11.96 | +4.2% | COM | 49446R109 |
| — | GRUBHUB INC | 81,070 | $5,632 | 0.2% | $69.47 | — | COM | 400110102 |
| MS | MORGAN STANLEY | 131,024 | $5,529 | 0.2% | $34.51 | -1.4% | COM NEW | 617446448 |
| NKE | NIKE INC | 63,910 | $5,382 | 0.2% | $75.37 | 0.0% | CL B | 654106103 |
| MHK | MOHAWK INDS INC | 42,594 | $5,373 | 0.2% | $130.19 | 0.0% | COM | 608190104 |
| — | LINE CORP | 149,818 | $5,275 | 0.2% | $35.21 | — | SPONSORED ADR | 53567X101 |
| — | PROOFPOINT INC | 38,530 | $4,679 | 0.2% | $121.44 | — | COM | 743424103 |
| — | WYNDHAM DESTINATIONS INC | 115,251 | $4,667 | 0.2% | $40.49 | — | COM | 98310W108 |
| USFD | US FOODS HLDG CORP | 132,530 | $4,627 | 0.2% | $34.30 | 0.0% | COM | 912008109 |
| QSR | RESTAURANT BRANDS INTL INC | 70,550 | $4,594 | 0.2% | $61.44 | 0.0% | COM | 76131D103 |
| PYPL | PAYPAL HLDGS INC | 44,209 | $4,591 | 0.2% | $94.45 | 0.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 113,289 | $4,493 | 0.2% | $35.32 | 0.0% | COM | 038222105 |
| BURL | BURLINGTON STORES INC | 28,150 | $4,411 | 0.2% | $161.22 | 0.0% | COM | 122017106 |
| LVS | LAS VEGAS SANDS CORP | 71,630 | $4,367 | 0.2% | $52.50 | 0.0% | COM | 517834107 |
| CNC | CENTENE CORP DEL | 82,199 | $4,365 | 0.2% | $60.70 | 0.0% | COM | 15135B101 |
| — | AVALARA INC | 78,070 | $4,356 | 0.2% | $55.80 | — | COM | 05338G106 |
| TXN | TEXAS INSTRS INC | 40,533 | $4,299 | 0.2% | $85.38 | 0.0% | COM | 882508104 |
| — | MEDICINES CO | 152,100 | $4,251 | 0.2% | $27.95 | — | COM | 584688105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 334,540 | $4,225 | 0.2% | $12.14 | 0.0% | COM | 388689101 |
| MAC | MACERICH CO | 97,340 | $4,220 | 0.2% | $58.12 | — | COM | 554382101 |
| WYNN | WYNN RESORTS LTD | 35,200 | $4,200 | 0.2% | $111.89 | 0.0% | COM | 983134107 |
| BTI | BRITISH AMERN TOB PLC | 100,130 | $4,177 | 0.2% | $41.72 | — | SPONSORED ADR | 110448107 |
| ADBE | ADOBE INC | 15,550 | $4,144 | 0.2% | $252.10 | 0.0% | COM | 00724F101 |
| FIVN | FIVE9 INC | 75,492 | $3,988 | 0.1% | $50.84 | 0.0% | COM | 338307101 |
| MU | MICRON TECHNOLOGY INC | 92,814 | $3,836 | 0.1% | $37.69 | 0.0% | COM | 595112103 |
| KKR | KKR & CO INC | 162,900 | $3,827 | 0.1% | $21.08 | 0.0% | CL A | 48251W104 |
| TGT | TARGET CORP | 46,786 | $3,755 | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| BRX | BRIXMOR PPTY GROUP INC | 202,168 | $3,714 | 0.1% | $17.53 | — | COM | 11120U105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,950 | $3,355 | 0.1% | $83.98 | — | SPONSORED ADR | 03524A108 |
| NOW | SERVICENOW INC | 13,000 | $3,204 | 0.1% | $43.97 | 0.0% | COM | 81762P102 |
| UNP | UNION PACIFIC CORP | 18,632 | $3,115 | 0.1% | $127.04 | +8.7% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 33,140 | $2,936 | 0.1% | $78.56 | 0.0% | COM | 94106B101 |
| INTC | INTEL CORP | 52,250 | $2,806 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| INVH | INVITATION HOMES INC | 114,431 | $2,784 | 0.1% | $17.05 | +8.9% | COM | 46187W107 |
| OC | OWENS CORNING NEW | 58,080 | $2,737 | 0.1% | $48.89 | 0.0% | COM | 690742101 |
| KMI | KINDER MORGAN INC DEL | 134,692 | $2,695 | 0.1% | $12.50 | 0.0% | COM | 49456B101 |
| — | FLEETCOR TECHNOLOGIES INC | 9,490 | $2,340 | 0.1% | $246.58 | — | COM | 339041105 |
| SNPS | SYNOPSYS INC | 19,200 | $2,211 | 0.1% | $99.10 | 0.0% | COM | 871607107 |
| QTWO | Q2 HLDGS INC | 31,411 | $2,176 | 0.1% | $62.46 | 0.0% | COM | 74736L109 |
| VRNS | VARONIS SYS INC | 35,045 | $2,090 | 0.1% | $18.97 | 0.0% | COM | 922280102 |
| BL | BLACKLINE INC | 39,112 | $1,812 | 0.1% | $47.00 | 0.0% | COM | 09239B109 |
| — | ELLIE MAE INC | 17,211 | $1,699 | 0.1% | $98.72 | — | COM | 28849P100 |
| — | CANADIAN PAC RY LTD | 8,105 | $1,670 | 0.1% | $177.63 | — | COM | 13645T100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 17,094 | $1,598 | 0.1% | $89.81 | 0.0% | COM | 57164Y107 |
| SGI | TEMPUR SEALY INTL INC | 25,740 | $1,484 | 0.1% | $13.52 | 0.0% | COM | 88023U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,130 | $1,341 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| — | ATARA BIOTHERAPEUTICS INC | 33,520 | $1,332 | 0.0% | $39.74 | — | COM | 046513107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 30,790 | $1,317 | 0.0% | $40.95 | 0.0% | COM | 808513105 |
| — | INPHI CORP | 29,910 | $1,308 | 0.0% | $43.73 | — | COM | 45772F107 |
| — | 51JOB INC | 16,299 | $1,269 | 0.0% | $77.86 | — | SPONSORED ADS | 316827104 |
| — | ARCONIC INC | 63,685 | $1,217 | 0.0% | $20.39 | — | COM | 03965L100 |
| — | MICHAELS COS INC | 100,894 | $1,152 | 0.0% | $11.42 | — | COM | 59408Q106 |
| DIS | DISNEY WALT CO | 9,672 | $1,074 | 0.0% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| HGV | HILTON GRAND VACATIONS INC | 28,994 | $894 | 0.0% | $30.64 | 0.0% | COM | 43283X105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,433 | $592 | 0.0% | $27.26 | 0.0% | SHS | V5633W109 |
| TGS | TRANSPORTADORA DE GAS SUR | 39,188 | $516 | 0.0% | $14.52 | — | SPONSORED ADS B | 893870204 |
| FOX | FOX CORP | 13,881 | $498 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| INFY | INFOSYS LTD | 29,411 | $321 | 0.0% | $16.23 | — | SPONSORED ADR | 456788108 |
| STZ | CONSTELLATION BRANDS INC | 1,743 | $306 | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| V | VISA INC | 1,624 | $254 | 0.0% | $74.16 | +85.2% | COM CL A | 92826C839 |
| — | DESPEGAR COM CORP | 17,015 | $254 | 0.0% | $12.40 | — | ORD SHS | G27358103 |
| — | APOLLO GLOBAL MGMT LLC | 8,253 | $233 | 0.0% | $17.42 | — | CL A SHS | 037612306 |
| CAAP | CORPORACION AMER ARPTS S A | 27,673 | $229 | 0.0% | $9.35 | -18.7% | COM | L1995B107 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,597 | $217 | 0.0% | $10.63 | — | SPON ADR REP PFD | 465562106 |