| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TATA MTRS LTD | 7,426,123 | 313,976,000 | 18.39% | ||
| 2 | JD COM INC | 8,445,016 | 195,418,000 | 11.45% | ||
| 3 | SOHU COM INC | 2,943,886 | 156,556,000 | 9.17% | ||
| 4 | COMPANHIA BRASILEIRA DE DIST | 2,917,129 | 107,438,000 | 6.29% | ||
| 5 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 15,624,627 | 84,529,000 | 4.95% | ||
| 6 | CREDICORP LTD | 521,370 | 83,513,000 | 4.89% | ||
| 7 | FANG HOLDINGS LTD | 9,422,636 | 69,633,000 | 4.08% | ||
| 8 | FORTRESS INVESTMENT GROUP LL | 6,072,408 | 48,701,000 | 2.85% | ||
| 9 | KKR & CO LP COMMON UNITS | 2,029,851 | 47,113,000 | 2.76% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 715,914 | 37,700,000 | 2.21% | ||
| 11 | EBAY INC | 661,362 | 37,116,000 | 2.17% | ||
| 12 | APOLLO GLOBAL MGMT LLC | 1,528,484 | 36,042,000 | 2.11% | ||
| 13 | DISCOVERY COMMUNICATNS NEW | 1,041,008 | 35,863,000 | 2.10% | ||
| 14 | AMAZON COM INC | 111,498 | 34,603,000 | 2.03% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 64,696 | 34,332,000 | 2.01% | ||
| 16 | BLACKSTONE GROUP L P | 966,363 | 32,692,000 | 1.91% | ||
| 17 | MELCO ENTMT ADR | 1,257,071 | 31,930,000 | 1.87% | ||
| 18 | GAP | 656,983 | 27,666,000 | 1.62% | ||
| 19 | YANDEX N V | 1,535,517 | 27,578,000 | 1.62% | ||
| 20 | NEW ORIENTAL ED & TECH GRP I | 1,349,298 | 27,539,000 | 1.61% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 705,773 | 26,036,000 | 1.53% | ||
| 22 | COMCAST CORP NEW | 422,622 | 24,516,000 | 1.44% | ||
| 23 | PHOENIX NEW MEDIA LTD | 2,938,310 | 24,417,000 | 1.43% | ||
| 24 | YUM BRANDS INC | 262,155 | 19,098,000 | 1.12% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 228,867 | 17,440,000 | 1.02% | ||
| 26 | QUALCOMM INC | 207,342 | 15,412,000 | 0.90% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 348,526 | 13,385,000 | 0.78% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 381,605 | 12,868,000 | 0.75% | ||
| 29 | DOLLAR GEN CORP NEW | 181,747 | 12,850,000 | 0.75% | ||
| 30 | MCDONALDS CORP | 135,964 | 12,740,000 | 0.75% | ||
| 31 | ACTIVISION BLIZZARD INC | 509,046 | 10,257,000 | 0.60% | ||
| 32 | NETEASE INC | 102,223 | 10,134,000 | 0.59% | ||
| 33 | AMERICAN EXPRESS CO | 93,224 | 8,674,000 | 0.51% | ||
| 34 | TRIPADVISOR INC | 111,918 | 8,356,000 | 0.49% | ||
| 35 | Vaneck Vectors Gold | 261,310 | 4,803,000 | 0.28% | ||
| 36 | PRICELINE GRP INC | 3,839 | 4,377,000 | 0.26% | ||
| 37 | APPLE INC | 37,286 | 4,116,000 | 0.24% | ||
| 38 | BAIDU INC | 8,731 | 1,990,000 | 0.12% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 10,000 | 1,502,000 | 0.09% | ||
| 40 | YAHOO INC | 27,584 | 1,393,000 | 0.08% | ||
| 41 | EMBOTELLADORA ANDINA S A | 60,262 | 862,000 | 0.05% | ||
| 42 | COLGATE PALMOLIVE CO | 11,083 | 767,000 | 0.04% | ||
| 43 | COCA COLA CO | 17,251 | 728,000 | 0.04% | ||
| 44 | RALPH LAUREN CORP | 2,884 | 534,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000211, filed 2015.02.02).
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.
