| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 10,872,438 | 283,662,000 | 10.41% | ||
| 2 | BAIDU INC | 1,524,510 | 277,568,000 | 10.19% | ||
| 3 | TATA MTRS LTD | 4,072,697 | 162,826,000 | 5.98% | ||
| 4 | CTRIP COM INTL LTD | 2,982,978 | 138,917,000 | 5.10% | ||
| 5 | VISA INC | 1,270,213 | 105,047,000 | 3.86% | ||
| 6 | MELCO ENTMT ADR | 5,968,096 | 96,146,000 | 3.53% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 1,979,374 | 94,436,000 | 3.47% | ||
| 8 | LIBERTY GLOBAL PLC LILAC SHS CL C | 2,551,547 | 71,571,000 | 2.63% | ||
| 9 | NETEASE INC | 296,461 | 71,382,000 | 2.62% | ||
| 10 | CREDICORP LTD | 456,560 | 69,498,000 | 2.55% | ||
| 11 | YUM BRANDS INC | 706,586 | 64,165,000 | 2.36% | ||
| 12 | ALPHABET INC | 76,096 | 61,186,000 | 2.25% | ||
| 13 | PHILIP MORRIS INTL INC | 601,571 | 58,485,000 | 2.15% | ||
| 14 | 58 COM INC | 1,212,751 | 57,799,000 | 2.12% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 1,767,347 | 54,063,000 | 1.98% | ||
| 16 | AMAZON COM INC | 63,216 | 52,931,000 | 1.94% | ||
| 17 | KKR & CO LP COMMON UNITS | 3,555,441 | 50,700,000 | 1.86% | ||
| 18 | Sohu.com Inc | 1,117,242 | 49,438,000 | 1.81% | ||
| 19 | YAHOO INC | 1,116,786 | 48,134,000 | 1.77% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 588,443 | 47,441,000 | 1.74% | ||
| 21 | BLACKSTONE GROUP L P | 1,819,525 | 46,453,000 | 1.71% | ||
| 22 | APOLLO GLOBAL MGMT LLC | 2,536,729 | 45,559,000 | 1.67% | ||
| 23 | CHARTER COMM | 168,029 | 45,363,000 | 1.67% | ||
| 24 | COMPANHIA BRASILEIRA DE DIST | 2,437,276 | 39,947,000 | 1.47% | ||
| 25 | PRICELINE GRP INC | 26,460 | 38,936,000 | 1.43% | ||
| 26 | FORTRESS INVESTMENT GROUP LL | 7,126,351 | 35,204,000 | 1.29% | ||
| 27 | LIBERTY GLOBAL PLC | 959,271 | 32,788,000 | 1.20% | ||
| 28 | ARCOS DORADOS | 6,218,074 | 32,770,000 | 1.20% | ||
| 29 | KANSAS CITY SOUTHERN | 307,056 | 28,655,000 | 1.05% | ||
| 30 | MASTERCARD INCORPORATED | 270,701 | 27,549,000 | 1.01% | ||
| 31 | AMERICAN EXPRESS CO | 424,222 | 27,167,000 | 1.00% | ||
| 32 | FACEBOOK INC | 206,876 | 26,536,000 | 0.97% | ||
| 33 | APPLE INC | 224,954 | 25,431,000 | 0.93% | ||
| 34 | PAYPAL HLDGS INC | 574,518 | 23,538,000 | 0.86% | ||
| 35 | X21ST CENTURY FOX B | 937,507 | 23,194,000 | 0.85% | ||
| 36 | ALLERGAN PLC | 97,421 | 22,437,000 | 0.82% | ||
| 37 | COMCAST CORP NEW | 316,175 | 20,975,000 | 0.77% | ||
| 38 | TRIPADVISOR INC | 325,406 | 20,559,000 | 0.75% | ||
| 39 | RITE AID CORP | 2,147,752 | 16,516,000 | 0.61% | ||
| 40 | CVS HEALTH CORP | 183,124 | 16,296,000 | 0.60% | ||
| 41 | TEMPUR SEALY INTL INC COM | 283,221 | 16,070,000 | 0.59% | ||
| 42 | QUALCOMM INC | 227,656 | 15,595,000 | 0.57% | ||
| 43 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 388,054 | 15,049,000 | 0.55% | ||
| 44 | DISNEY WALT CO | 161,646 | 15,010,000 | 0.55% | ||
| 45 | HARLEY DAVIDSON INC | 270,168 | 14,208,000 | 0.52% | ||
| 46 | DELTA AIRLINES INC DEL | 357,909 | 14,088,000 | 0.52% | ||
| 47 | CARLYLE GROUP L P | 890,210 | 13,860,000 | 0.51% | ||
| 48 | JPMORGAN CHASE & CO | 204,583 | 13,623,000 | 0.50% | ||
| 49 | UNION PAC CORP | 124,409 | 12,134,000 | 0.45% | ||
| 50 | AMERICAN AIRLS GROUP INC | 322,327 | 11,800,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004076, filed 2016.11.01).
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.
