CIK 1569143
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 42.23% | 27 |
| Software & IT Services | 20.13% | 7 |
| Specialty Retail | 11.87% | 5 |
| Banks | 5.75% | 3 |
| Commercial Services & Supplies | 5.71% | 3 |
| Software | 3.40% | 2 |
| Hotels, Restaurants & Leisure | 3.11% | 2 |
| Semiconductors & Semiconductor Equipment | 1.30% | 1 |
| Technology Hardware & Equipment | 1.15% | 1 |
| Media & Entertainment | 1.12% | 1 |
| Road & Rail | 0.96% | 1 |
| Aerospace & Defense | 0.89% | 1 |
| Communications Equipment | 0.76% | 1 |
| Airlines | 0.65% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.39% | 1 |
| Capital Markets | 0.32% | 1 |
| Food Products | 0.21% | 1 |
| Insurance | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIDU | Baidu, Inc. | Information Technology | 9.72% |
| 2 | TATA MTRS LTD | Unclassified | 9.13% | |
| 3 | JD | JD.Com, Inc. | Consumer Discretionary | 8.72% |
| 4 | CTRIP COM INTL LTD | Unclassified | 6.74% | |
| 5 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Information Technology | 4.54% |
| 6 | BAP | Credicorp Ltd | Financials | 3.98% |
| 7 | V | VISA INC. | Financials | 3.48% |
| 8 | NTES | Netease, Inc. | Information Technology | 2.96% |
| 9 | KANSAS CITY SOUTHERN | Unclassified | 2.70% | |
| 10 | MLCO | Melco Resorts & Entertainment LTD | Consumer Discretionary | 2.60% |
34/60 names classified · sector 57.8% of weight · industry 57.8% · mkt cap 26.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.8% of book weight (23/38 names) · unclassified 74.2%: , BIDU, JD, BAP, NTES, MLCO, SOHU, ARCO, TSM, HAIN +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BIDUBAIDU INC | 1,224,583 | $234M | 9.7% | ADD 3% |
| 2 | TATA MTRS LTD | 7,563,321 | $220M | 9.1% | ADD 3% |
| 3 | JDJD.COM INC | 7,918,995 | $210M | 8.7% | ADD 14% |
| 4 | CTRIP COM INTL LTD | 3,662,141 | $162M | 6.7% | ADD 30% |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,742,849 | $109M | 4.5% | ADD 16% |
| 6 | BAPCREDICORP LTD | 730,747 | $96M | 4.0% | TRIM −13% |
| 7 | VVISA INC | 1,094,033 | $84M | 3.5% | ADD 27% |
| 8 | NTESNETEASE COM INC | 496,512 | $71M | 3.0% | NEW |
| 9 | KANSAS CITY SOUTHERN | 761,492 | $65M | 2.7% | HOLD |
| 10 | MLCOMELCO RESORTS AND ENTMNT LTD | 3,791,563 | $63M | 2.6% | ADD 16% |
| 11 | YAHOO INC | 1,659,003 | $61M | 2.5% | HOLD |
| 12 | SOHUSOHU.COM INC | 1,209,852 | $60M | 2.5% | TRIM −5% |
| 13 | GOOGLALPHABET INC | 71,989 | $55M | 2.3% | HOLD |
| 14 | KKR & CO LP | 3,713,543 | $55M | 2.3% | ADD 32% |
| 15 | BLACKSTONE GROUP LP | 1,818,049 | $51M | 2.1% | ADD 48% |
| 16 | Apollo Global Mgmt. LLC | 2,838,941 | $49M | 2.0% | ADD 10% |
| 17 | AMZNAMAZON COM INC | 74,578 | $44M | 1.8% | ADD 22% |
| 18 | WALGREENS BOOTS ALLIANCE INC | 508,348 | $43M | 1.8% | ADD 6% |
| 19 | COMPANHIA BRASILEIRA DE DIST | 2,986,907 | $42M | 1.7% | TRIM −22% |
| 20 | ARCOARCOS DORADOS HOLDINGS INC | 10,125,607 | $38M | 1.6% | TRIM −9% |
| 21 | PRICELINE COM INC | 27,643 | $36M | 1.5% | ADD 8% |
| 22 | FORTRESS INVESTMENT GROUP LLC CL A | 7,343,998 | $35M | 1.5% | ADD 13% |
| 23 | AXPAMERICAN EXPRESS CO | 511,339 | $31M | 1.3% | TRIM −4% |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,194,516 | $31M | 1.3% | NEW |
| 25 | LIBERTY GLOBAL PLC | 740,691 | $29M | 1.2% | ADD 2071% |
| 26 | MAMASTERCARD INCORPORATED | 298,420 | $28M | 1.2% | ADD 56% |
| 27 | AAPLAPPLE INC | 254,268 | $28M | 1.2% | ADD 51% |
| 28 | CMCSACOMCAST CORP NEW | 440,572 | $27M | 1.1% | ADD 50% |
| 29 | PYPLPAYPAL HLDGS INC | 657,657 | $25M | 1.1% | TRIM −3% |
| 30 | UNPUNION PAC CORP | 289,645 | $23M | 1.0% | ADD 15% |
| 31 | NEW ORIENTAL ED & TECHNOLOGY | 658,066 | $23M | 0.9% | TRIM −50% |
| 32 | TRIPTRIPADVISOR INC | 341,416 | $23M | 0.9% | ADD 48% |
| 33 | FOX CORP CLASS B | 798,092 | $23M | 0.9% | ADD 4% |
| 34 | HOGHARLEY DAVIDSON INC | 417,611 | $21M | 0.9% | ADD 23% |
| 35 | QCOMQUALCOMM INC | 355,589 | $18M | 0.8% | ADD 9% |
| 36 | DISCOVERY COMMUNICATIONS | 629,085 | $17M | 0.7% | TRIM −19% |
| 37 | The Carlyle Group | 1,005,284 | $17M | 0.7% | ADD 73% |
| 38 | DGDOLLAR GEN CORP | 186,405 | $16M | 0.7% | TRIM −51% |
| 39 | AALAMERICAN AIRLS GROUP INC | 383,848 | $16M | 0.7% | ADD 49% |
| 40 | URBNURBAN OUTFITTERS INC | 462,217 | $15M | 0.6% | TRIM −30% |
| 41 | RITE AID CORP | 1,848,970 | $15M | 0.6% | ADD 21% |
| 42 | YUMYUM BRANDS INC | 150,063 | $12M | 0.5% | ADD 29% |
| 43 | CHARTER COMMUNICATIONS INC D | 58,815 | $12M | 0.5% | NEW |
| 44 | EXPRESS SCRIPTS HLDG CO | 165,209 | $11M | 0.5% | NEW |
| 45 | JPMJPMORGAN CHASE & CO | 189,701 | $11M | 0.5% | ADD 11% |
| 46 | MSFTMICROSOFT CORP | 191,046 | $11M | 0.4% | ADD 12% |
| 47 | BRXBRIXMOR PPTY GROUP INC | 367,471 | $9M | 0.4% | NEW |
| 48 | LPLALPL FINL HLDGS INC | 312,133 | $8M | 0.3% | ADD 32% |
| 49 | HAINHAIN CELESTIAL GROUP INC | 122,687 | $5M | 0.2% | ADD 22% |
| 50 | TWENTY FIRST CENTY FOX INC | 177,826 | $5M | 0.2% | TRIM −9% |
| 51 | TIME WARNER CABLE INC | 22,715 | $5M | 0.2% | TRIM −89% |
| 52 | METAMETA PLATFORMS INC | 31,244 | $4M | 0.1% | NEW |
| 53 | ALLERGAN PLC | 5,706 | $2M | 0.1% | TRIM −74% |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,000 | $1M | 0.1% | HOLD |
| 55 | AKO.AEMBOTELLADORA ANDINA S A | 60,262 | $1M | 0.0% | HOLD |
| 56 | 58 COM INC | 17,412 | $969,000 | 0.0% | ADD 314% |
| 57 | WTWWILLIS TOWERS WATSON PLC LTD | 7,054 | $837,000 | 0.0% | NEW |
| 58 | VIPSVIPSHOP HLDGS LTD | 16,939 | $218,000 | 0.0% | NEW |
| 59 | INFYINFOSYS LTD | 11,099 | $211,000 | 0.0% | TRIM −99% |
| 60 | IBNICICI BANK LIMITED | 23,924 | $171,000 | 0.0% | ADD 23% |
Where this firm's principals came from and which firms its alumni went on to found.
