| 1 |
FANG HOLDINGS LTD |
8,832,042 |
52,992 |
2.74% |
|
|
| 2 |
AMAZON COM INC |
96,067 |
35,747 |
1.85% |
|
|
| 3 |
AMERICAN EXPRESS CO |
460,148 |
35,947 |
1.86% |
|
|
| 4 |
APOLLO GLOBAL MGMT LLC |
1,925,801 |
41,597 |
2.15% |
|
|
| 5 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
15,054,946 |
74,221 |
3.84% |
|
|
| 6 |
BAIDU INC |
923,383 |
192,433 |
9.95% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
10,000 |
1,443 |
0.07% |
|
|
| 8 |
BLACKSTONE GROUP L P |
730,083 |
28,393 |
1.47% |
|
|
| 9 |
CARLYLE GROUP L P |
333,375 |
9,034 |
0.47% |
|
|
| 10 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,131,028 |
70,565 |
3.65% |
|
|
| 11 |
COMCAST CORP NEW |
426,546 |
24,087 |
1.25% |
|
|
| 12 |
COMPANHIA BRASILEIRA DE DIST |
4,327,805 |
129,055 |
6.67% |
|
|
| 13 |
CREDICORP LTD |
782,768 |
110,081 |
5.69% |
|
|
| 14 |
DISCOVERY COMMUNICATNS NEW |
1,177,332 |
34,702 |
1.79% |
|
|
| 15 |
DISCOVERY COMMUNICATNS NEW |
458,043 |
14,089 |
0.73% |
|
|
| 16 |
DOLLAR GEN CORP NEW |
174,764 |
13,174 |
0.68% |
|
|
| 17 |
EBAY INC |
668,787 |
38,576 |
2.00% |
|
|
| 18 |
EMBOTELLADORA ANDINA S A |
60,262 |
762 |
0.04% |
|
|
| 19 |
FORTRESS INVESTMENT GROUP LL |
5,629,119 |
45,427 |
2.35% |
|
|
| 20 |
GAP |
436,640 |
18,920 |
0.98% |
|
|
| 21 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
75,542 |
41,903 |
2.17% |
|
|
| 22 |
JD COM INC |
4,024,129 |
118,229 |
6.11% |
|
|
| 23 |
KKR & CO LP COMMON UNITS |
2,140,375 |
48,822 |
2.53% |
|
|
| 24 |
MASTERCARD INCORPORATED |
185,928 |
16,062 |
0.83% |
|
|
| 25 |
MELCO ENTMT ADR |
2,810,830 |
60,320 |
3.12% |
|
|
| 26 |
NETEASE INC |
68,420 |
7,205 |
0.37% |
|
|
| 27 |
NEW ORIENTAL ED & TECH GRP I |
1,746,852 |
38,728 |
2.00% |
|
|
| 28 |
PHOENIX NEW MEDIA LTD |
3,432,209 |
19,461 |
1.01% |
|
|
| 29 |
PRICELINE GRP INC |
5,168 |
6,016 |
0.31% |
|
|
| 30 |
QUALCOMM INC |
257,879 |
17,881 |
0.92% |
|
|
| 31 |
RALPH LAUREN CORP |
66,524 |
8,748 |
0.45% |
|
|
| 32 |
SOHU COM INC |
2,876,633 |
153,411 |
7.93% |
|
|
| 33 |
TATA MTRS LTD |
6,803,196 |
303,086 |
15.68% |
|
|
| 34 |
TIME WARNER INC NEW |
59,635 |
8,938 |
0.46% |
|
|
| 35 |
TRIPADVISOR INC |
204,292 |
16,991 |
0.88% |
|
|
| 36 |
TWENTY FIRST CENTY FOX INC |
361,026 |
12,217 |
0.63% |
|
|
| 37 |
TWENTY FIRST CENTY FOX INC |
800,607 |
26,324 |
1.36% |
|
|
| 38 |
Vaneck Vectors Gold |
229,162 |
4,180 |
0.22% |
|
|
| 39 |
WALGREENS BOOTS ALLIANCE INC |
153,908 |
13,033 |
0.67% |
|
|
| 40 |
YANDEX N V |
1,773,628 |
26,897 |
1.39% |
|
|
| 41 |
YUM BRANDS INC |
175,796 |
13,839 |
0.72% |
|
|
