| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD ADR | 29,783,662 | 2,450,302,000 | 32.60% | ||
| 2 | SABRE CORP | 83,694,102 | 1,991,920,000 | 26.50% | ||
| 3 | AVAGO TECHNOLOGIES | 13,760,067 | 1,829,126,000 | 24.33% | ||
| 4 | GODADDY INC CL A | 36,732,676 | 1,035,494,000 | 13.77% | ||
| 5 | INTELSAT S A | 13,892,905 | 137,818,000 | 1.83% | ||
| 6 | VIRTU FINANCIAL INC-CLASS A | 2,975,258 | 69,859,000 | 0.93% | ||
| 7 | INTELSAT S A | 100,000 | 2,868,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031282, filed 2015.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
