| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 74,383 | 55,411,000 | 9.31% | ||
| 2 | BANK AMER CORP | 3,844,923 | 51,983,000 | 8.73% | ||
| 3 | JPMORGAN CHASE & CO | 826,062 | 48,920,000 | 8.22% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 192,144 | 45,182,000 | 7.59% | ||
| 5 | REALOGY HLDGS CORP | 1,148,895 | 41,487,000 | 6.97% | ||
| 6 | PFIZER INC | 1,324,674 | 39,264,000 | 6.59% | ||
| 7 | ORACLE CORP | 834,579 | 34,143,000 | 5.73% | ||
| 8 | CME GROUP INC | 314,608 | 30,219,000 | 5.08% | ||
| 9 | WELLS FARGO & CO NEW | 556,535 | 26,914,000 | 4.52% | ||
| 10 | VISA INC | 322,360 | 24,653,000 | 4.14% | ||
| 11 | TRI POINTE HOMES INC COM | 1,983,894 | 23,370,000 | 3.93% | ||
| 12 | MASTERCARD INCORPORATED | 231,437 | 21,871,000 | 3.67% | ||
| 13 | KKR & CO LP COMMON UNITS | 1,487,500 | 21,852,000 | 3.67% | ||
| 14 | APOLLO GLOBAL MGMT LLC | 1,182,847 | 20,250,000 | 3.40% | ||
| 15 | BB&T CORP | 544,605 | 18,118,000 | 3.04% | ||
| 16 | MERCK & CO INC | 297,000 | 15,714,000 | 2.64% | ||
| 17 | M D C HLDGS INC COM | 625,231 | 15,668,000 | 2.63% | ||
| 18 | BLACKSTONE GROUP L P | 446,794 | 12,533,000 | 2.10% | ||
| 19 | HOWARD HUGHES CORP | 117,500 | 12,442,000 | 2.09% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,600 | 8,087,000 | 1.36% | ||
| 21 | 51JOB INC SP ADR REP COM | 195,635 | 6,068,000 | 1.02% | ||
| 22 | LAS VEGAS SANDS CORP | 98,910 | 5,112,000 | 0.86% | ||
| 23 | QUALCOMM INC | 72,000 | 3,681,000 | 0.62% | ||
| 24 | BAIDU INC | 17,805 | 3,399,000 | 0.57% | ||
| 25 | ZHAOPIN LTD | 154,097 | 2,447,000 | 0.41% | ||
| 26 | Turquoise Hill Resources Ltd | 797,000 | 2,024,000 | 0.34% | ||
| 27 | YUM BRANDS INC | 23,600 | 1,932,000 | 0.32% | ||
| 28 | AUTOHOME INC | 67,000 | 1,872,000 | 0.31% | ||
| 29 | CHINA YUCHAI INTL LTD COM | 81,010 | 798,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630363-16-000009, filed 2016.04.21).
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.
