| 1 |
FANG HOLDINGS LTD |
9,494,427 |
92,950 |
5.60% |
|
|
| 2 |
ACTIVISION BLIZZARD INC |
447,032 |
9,969 |
0.60% |
|
|
| 3 |
AMAZON COM INC |
22,451 |
7,292 |
0.44% |
|
|
| 4 |
APOLLO GLOBAL MGMT LLC |
546,771 |
15,156 |
0.91% |
|
|
| 5 |
APPLE INC |
104,881 |
9,747 |
0.59% |
|
|
| 6 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
12,257,175 |
137,280 |
8.27% |
|
|
| 7 |
BAIDU INC |
518,046 |
96,776 |
5.83% |
|
|
| 8 |
BANCO SANTANDER BRASIL S A |
11,100 |
77 |
0.00% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
10,000 |
1,266 |
0.08% |
|
|
| 10 |
BLACKSTONE GROUP L P |
948,906 |
31,731 |
1.91% |
|
|
| 11 |
BRIXMOR PROPERTY |
384,000 |
8,813 |
0.53% |
|
|
| 12 |
COCA COLA CO |
19,485 |
825 |
0.05% |
|
|
| 13 |
COLGATE PALMOLIVE CO |
186,479 |
12,714 |
0.77% |
|
|
| 14 |
COMPANHIA BRASILEIRA DE DIST |
1,815,240 |
84,100 |
5.07% |
|
|
| 15 |
CREDICORP LTD |
407,811 |
63,402 |
3.82% |
|
|
| 16 |
CVS HEALTH CORP |
4,440 |
335 |
0.02% |
|
|
| 17 |
DISCOVERY COMMUNICATNS NEW |
456,830 |
33,933 |
2.04% |
|
|
| 18 |
DOLLAR GEN CORP NEW |
722,323 |
41,432 |
2.50% |
|
|
| 19 |
DOLLAR TREE INC |
259,100 |
14,111 |
0.85% |
|
|
| 20 |
EBAY INC |
551,972 |
27,632 |
1.67% |
|
|
| 21 |
EMBOTELLADORA ANDINA S A |
118,262 |
2,200 |
0.13% |
|
|
| 22 |
EMPIRE ST RLTY TR INC |
124,342 |
2,052 |
0.12% |
|
|
| 23 |
FORTRESS INVESTMENT GROUP LL |
5,637,879 |
41,946 |
2.53% |
|
|
| 24 |
GANNETT CO. |
182,900 |
5,727 |
0.35% |
|
|
| 25 |
GAP |
392,149 |
16,302 |
0.98% |
|
|
| 26 |
GERDAU S A |
6,736,006 |
39,675 |
2.39% |
|
|
| 27 |
GUESS INC |
16,800 |
454 |
0.03% |
|
|
| 28 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
59,922 |
35,035 |
2.11% |
|
|
| 29 |
JD COM INC |
5,063,256 |
144,353 |
8.70% |
|
|
| 30 |
KKR & CO LP COMMON UNITS |
1,469,438 |
35,751 |
2.15% |
|
|
| 31 |
MCDONALDS CORP |
167,410 |
16,865 |
1.02% |
|
|
| 32 |
NETEASE INC |
1,856,941 |
145,510 |
8.77% |
|
|
| 33 |
NEW ORIENTAL ED & TECH GRP I |
41,550 |
1,104 |
0.07% |
|
|
| 34 |
NIKE INC |
4,002 |
310 |
0.02% |
|
|
| 35 |
PHOENIX NEW MEDIA LTD |
2,077,045 |
22,245 |
1.34% |
|
|
| 36 |
QUALCOMM INC |
182,393 |
14,446 |
0.87% |
|
|
| 37 |
RALPH LAUREN CORP |
156,630 |
25,169 |
1.52% |
|
|
| 38 |
SOHU COM INC |
2,091,911 |
120,682 |
7.27% |
|
|
| 39 |
TATA MTRS LTD |
5,811,534 |
226,999 |
13.68% |
|
|
| 40 |
TRONOX LTD SHS CL A |
23,500 |
632 |
0.04% |
|
|
| 41 |
TWENTY FIRST CENTY FOX INC |
677,250 |
23,805 |
1.43% |
|
|
| 42 |
Vaneck Vectors Gold |
261,310 |
6,912 |
0.42% |
|
|
| 43 |
WAL-MART STORES INC |
51,373 |
3,857 |
0.23% |
|
|
| 44 |
YANDEX N V |
670,741 |
23,905 |
1.44% |
|
|
| 45 |
YUM BRANDS INC |
173,008 |
14,048 |
0.85% |
|
|
