| 51 |
FORTRESS INVESTMENT GROUP LL |
506,147 |
2,237 |
0.10% |
|
|
| 52 |
FORTRESS INVESTMENT GROUP LL |
6,860,534 |
30,324 |
1.32% |
|
|
| 53 |
HARLEY DAVIDSON INC |
405,213 |
18,356 |
0.80% |
|
|
| 54 |
HARLEY DAVIDSON INC |
28,869 |
1,308 |
0.06% |
|
|
| 55 |
ICICI BANK LIMITED |
23,924 |
172 |
0.01% |
|
|
| 56 |
INFOSYS LTD |
18,803 |
336 |
0.01% |
|
|
| 57 |
JD COM INC |
2,795,332 |
59,345 |
2.59% |
|
|
| 58 |
JD COM INC |
7,181,499 |
152,463 |
6.65% |
|
|
| 59 |
JPMORGAN CHASE & CO |
2,694 |
167 |
0.01% |
|
|
| 60 |
JPMORGAN CHASE & CO |
154,548 |
9,604 |
0.42% |
|
|
| 61 |
KANSAS CITY SOUTHERN |
75,745 |
6,824 |
0.30% |
|
|
| 62 |
KANSAS CITY SOUTHERN |
284,880 |
25,665 |
1.12% |
|
|
| 63 |
KKR & CO LP COMMON UNITS |
210,495 |
2,598 |
0.11% |
|
|
| 64 |
KKR & CO LP COMMON UNITS |
3,591,341 |
44,317 |
1.93% |
|
|
| 65 |
L BRANDS INC |
8,338 |
560 |
0.02% |
|
|
| 66 |
L BRANDS INC |
114,569 |
7,691 |
0.34% |
|
|
| 67 |
LIBERTY GLOBAL PLC |
5,164 |
167 |
0.01% |
|
|
| 68 |
LIBERTY GLOBAL PLC |
97,231 |
3,137 |
0.14% |
|
|
| 69 |
LIBERTY GLOBAL PLC |
49,174 |
1,429 |
0.06% |
|
|
| 70 |
LIBERTY GLOBAL PLC |
869,836 |
25,277 |
1.10% |
|
|
| 71 |
MASTERCARD INCORPORATED |
12,449 |
1,096 |
0.05% |
|
|
| 72 |
MASTERCARD INCORPORATED |
258,835 |
22,793 |
0.99% |
|
|
| 73 |
MELCO ENTMT ADR |
1,384,965 |
17,423 |
0.76% |
|
|
| 74 |
MELCO ENTMT ADR |
3,308,464 |
41,620 |
1.82% |
|
|
| 75 |
NETEASE INC |
214,610 |
41,467 |
1.81% |
|
|
| 76 |
NETEASE INC |
497,350 |
96,098 |
4.19% |
|
|
| 77 |
NEW ORIENTAL ED & TECH GRP I |
5,742 |
240 |
0.01% |
|
|
| 78 |
PAYPAL HLDGS INC |
33,379 |
1,219 |
0.05% |
|
|
| 79 |
PAYPAL HLDGS INC |
572,890 |
20,916 |
0.91% |
|
|
| 80 |
PRICELINE GRP INC |
29,697 |
37,074 |
1.62% |
|
|
| 81 |
PRICELINE GRP INC |
1,124 |
1,403 |
0.06% |
|
|
| 82 |
QUALCOMM INC |
331,523 |
17,760 |
0.77% |
|
|
| 83 |
QUALCOMM INC |
24,070 |
1,289 |
0.06% |
|
|
| 84 |
RITE AID CORP |
2,147,752 |
16,087 |
0.70% |
|
|
| 85 |
SOHU COM INC |
375,056 |
14,200 |
0.62% |
|
|
| 86 |
SOHU COM INC |
805,399 |
30,492 |
1.33% |
|
|
| 87 |
STILLWATER MNG CO |
14,441 |
171 |
0.01% |
|
|
| 88 |
TAIWAN SEMICONDUCTOR MFG LTD |
572,601 |
15,019 |
0.65% |
|
|
| 89 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,159,538 |
30,415 |
1.33% |
|
|
| 90 |
TATA MTRS LTD |
1,445,960 |
50,131 |
2.19% |
|
|
| 91 |
TATA MTRS LTD |
3,712,444 |
128,710 |
5.61% |
|
|
| 92 |
TEMPUR SEALY INTL INC |
19,286 |
1,067 |
0.05% |
|
|
| 93 |
TEMPUR SEALY INTL INC |
242,690 |
13,426 |
0.59% |
|
|
| 94 |
TRIPADVISOR INC |
321,626 |
20,681 |
0.90% |
|
|
| 95 |
TRIPADVISOR INC |
20,355 |
1,309 |
0.06% |
|
|
| 96 |
TWENTY FIRST CENTY FOX INC |
139,194 |
3,765 |
0.16% |
|
|
| 97 |
TWENTY FIRST CENTY FOX INC |
745,542 |
20,316 |
0.89% |
|
|
| 98 |
TWENTY FIRST CENTY FOX INC |
53,276 |
1,452 |
0.06% |
|
|
| 99 |
UNION PAC CORP |
11,890 |
1,037 |
0.05% |
|
|
| 100 |
UNION PAC CORP |
183,104 |
15,976 |
0.70% |
|
|
