| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/NV | 2,433,795 | 273,364,000 | 10.08% | ||
| 2 | QIHOO 360 TECHNOLOGY CO LTD | 4,299,887 | 246,212,000 | 9.08% | ||
| 3 | VIPSHOP HLDGS LTD | 11,873,231 | 232,003,000 | 8.56% | ||
| 4 | DOLLAR GEN CORP NEW | 2,804,881 | 198,305,000 | 7.31% | ||
| 5 | BAIDU INC | 845,700 | 192,794,000 | 7.11% | ||
| 6 | MONSANTO CO NEW | 1,296,700 | 154,917,000 | 5.71% | ||
| 7 | COLFAX CORP | 2,771,289 | 142,915,000 | 5.27% | ||
| 8 | CREDICORP LTD | 822,194 | 131,699,000 | 4.86% | ||
| 9 | CITIGROUP INC | 2,134,200 | 115,482,000 | 4.26% | ||
| 10 | MEAD JOHNSON NUTRITION CO | 1,074,261 | 108,006,000 | 3.98% | ||
| 11 | FEDEX CORP | 613,274 | 106,501,000 | 3.93% | ||
| 12 | WHITEWAVE FOODS | 3,041,685 | 106,429,000 | 3.92% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 545,800 | 78,109,000 | 2.88% | ||
| 14 | TRANSDIGM GROUP INC COM | 370,450 | 72,738,000 | 2.68% | ||
| 15 | VISA INC | 271,142 | 71,093,000 | 2.62% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 1,330,254 | 70,051,000 | 2.58% | ||
| 17 | COMPANHIA BRASILEIRA DE DIST | 1,780,741 | 65,585,000 | 2.42% | ||
| 18 | X21ST CENTURY FOX B | 1,754,338 | 64,718,000 | 2.39% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 1,613,600 | 61,970,000 | 2.29% | ||
| 20 | ISHARES TR | 1,417,300 | 58,988,000 | 2.18% | Put | |
| 21 | 58 COM INC | 901,208 | 37,445,000 | 1.38% | ||
| 22 | SPDR S&P 500 ETF TR | 163,080 | 33,519,000 | 1.24% | ||
| 23 | National Bank of Greece - ADR | 16,480,078 | 29,499,000 | 1.09% | ||
| 24 | ISHARES | 463,400 | 16,947,000 | 0.62% | ||
| 25 | ISHARES INC | 282,800 | 16,795,000 | 0.62% | ||
| 26 | AUTOHOME INC | 254,646 | 9,259,000 | 0.34% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 100,000 | 8,960,000 | 0.33% | Put | |
| 28 | BITAUTO HLDGS LIMITED SPONSORED ADS | 105,432 | 7,423,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000411, filed 2015.02.13).
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.
