Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$736M in Q2 2013 → $2.41B now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Baidu Inc | 9.7% | Added 3.1% | 1,224,583 | $234M |
| TM Tata Mtrs Ltd | 9.1% | Added 2.8% | 7,563,321 | $220M |
| Jd Com Inc | 8.7% | Added 14% | 7,918,995 | $210M |
| CC Ctrip Com Intl Ltd | 6.7% | Added 30% | 3,662,141 | $162M |
| CT Cognizant Technology Solutio | 4.5% | Added 16% | 1,742,849 | $109M |
| Credicorp Ltd | 4.0% | Trimmed 13% | 730,747 | $95.7M |
| Visa Inc | 3.5% | Added 27% | 1,094,033 | $83.7M |
| Netease Inc | 3.0% | New | 496,512 | $71.3M |
| KC Kansas City Southern | 2.7% | Trimmed 1.5% | 761,492 | $65.1M |
| MC Melco Crown Entmt Ltd | 2.6% | Added 16% | 3,791,563 | $62.6M |
| Y Yahoo Inc | 2.5% | Trimmed 1.0% | 1,659,003 | $61.1M |
| Sohu Com Inc | 2.5% | Trimmed 4.7% | 1,209,852 | $59.9M |
| Alphabet Inc | 2.3% | Added 0.7% | 71,989 | $54.9M |
| K& Kkr & Co L P Del | 2.3% | Added 32% | 3,713,543 | $54.6M |
| BG Blackstone Group L P | 2.1% | Added 48% | 1,818,049 | $51M |
| AG Apollo Global Mgmt LLC | 2.0% | Added 10% | 2,838,941 | $48.6M |
| Amazon Com Inc | 1.8% | Added 22% | 74,578 | $44.3M |
| Walgreens Boots Alliance Inc | 1.8% | Added 5.9% | 508,348 | $42.8M |
| CB Companhia Brasileira De Dist | 1.7% | Trimmed 22% | 2,986,907 | $41.5M |
| Arcos Dorados Holdings Inc | 1.6% | Trimmed 8.5% | 10,125,607 | $38M |
| PG Priceline Grp Inc | 1.5% | Added 8.3% | 27,643 | $35.6M |
| FI Fortress Investment Group Ll | 1.5% | Added 13% | 7,343,998 | $35.1M |
| American Express Co | 1.3% | Trimmed 4.4% | 511,339 | $31.4M |
| TS Taiwan Semiconductor Mfg Ltd | 1.3% | New | 1,194,516 | $31.3M |
| Liberty Global PLC | 1.2% | Added 2071% | 740,691 | $28.5M |
| Mastercard Inc | 1.2% | Added 56% | 298,420 | $28.2M |
| Apple Inc | 1.2% | Added 51% | 254,268 | $27.7M |
| CN Comcast Corp New | 1.1% | Added 50% | 440,572 | $26.9M |
| PH Paypal Hldgs Inc | 1.1% | Trimmed 3.5% | 657,657 | $25.4M |
| UP Union Pac Corp | 1.0% | Added 15% | 289,645 | $23M |
| NO New Oriental Ed & Tech Grp I | 0.9% | Trimmed 50% | 658,066 | $22.8M |
| Tripadvisor Inc | 0.9% | Added 48% | 341,416 | $22.7M |
| TF Twenty First Centy Fox Inc | 0.9% | Added 4.2% | 798,092 | $22.5M |
| Harley Davidson Inc | 0.9% | Added 23% | 417,611 | $21.4M |
| Qualcomm Inc | 0.8% | Added 8.7% | 355,589 | $18.2M |
| DC Discovery Communicatns New | 0.7% | Trimmed 19% | 629,085 | $17M |
| CG Carlyle Group L P | 0.7% | Added 73% | 1,005,284 | $17M |
| DG Dollar Gen Corp New | 0.7% | Trimmed 51% | 186,405 | $16M |
| AA American Airls Group Inc | 0.7% | Added 49% | 383,848 | $15.7M |
| Urban Outfitters Inc | 0.6% | Trimmed 30% | 462,217 | $15.3M |
| RA Rite Aid Corp | 0.6% | Added 21% | 1,848,970 | $15.1M |
| Yum Brands Inc | 0.5% | Added 29% | 150,063 | $12.3M |
| CC Charter Communications Inc D | 0.5% | New | 58,815 | $11.9M |
| ES Express Scripts Hldg Co | 0.5% | New | 165,209 | $11.3M |
| Jpmorgan Chase & Co | 0.5% | Added 11% | 189,701 | $11.2M |
| Microsoft Corp | 0.4% | Added 12% | 191,046 | $10.6M |
| BP Brixmor Ppty Group Inc | 0.4% | New | 367,471 | $9.42M |
| LF Lpl Finl Hldgs Inc | 0.3% | Added 32% | 312,133 | $7.74M |
| Hain Celestial Group Inc | 0.2% | Added 22% | 122,687 | $5.02M |
| TF Twenty First Centy Fox Inc | 0.2% | Trimmed 9.0% | 177,826 | $4.96M |
| TW Time Warner Cable Inc | 0.2% | Trimmed 89% | 22,715 | $4.65M |
| F Facebook Inc | 0.1% | New | 31,244 | $3.57M |
| AP Allergan PLC | 0.1% | Trimmed 74% | 5,706 | $1.53M |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 10,000 | $1.42M |
| EA Embotelladora Andina S A | 0.0% | Unchanged | 60,262 | $1.02M |
| 5C 58 Com Inc | 0.0% | Added 314% | 17,412 | $969K |
| WT Willis Towers Watson Pub Ltd | 0.0% | New | 7,054 | $837K |
| VH Vipshop Hldgs Ltd | 0.0% | New | 16,939 | $218K |
| Infosys Ltd | 0.0% | Trimmed 99% | 11,099 | $211K |
| IB Icici Bk Ltd | 0.0% | Added 23% | 23,924 | $171K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netease Inc | New | +496,512 | +$71.3M | 3.0% |
| TW Time Warner Cable Inc | Trimmed | −189,176 | −$38.7M | 0.2% |
| CC Ctrip Com Intl Ltd | Added | +851,252 | +$37.7M | 6.7% |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,194,516 | +$31.3M | 1.3% |
| Liberty Global PLC | Added | +706,569 | +$27.2M | 1.2% |
| Jd Com Inc | Added | +981,702 | +$26M | 8.7% |
| NO New Oriental Ed & Tech Grp I | Trimmed | −652,837 | −$22.6M | 0.9% |
| Visa Inc | Added | +230,280 | +$17.6M | 3.5% |
| DG Dollar Gen Corp New | Trimmed | −195,336 | −$16.7M | 0.7% |
| BG Blackstone Group L P | Added | +592,891 | +$16.6M | 2.1% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2015 · filed February 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Ctrip Com Intl Ltd | Added | +1,976,043 | +$91.5M | 6.1% |
| Alphabet Inc | New | +71,454 | +$55.6M | 2.6% |
| Y Yahoo Inc | Added | +1,666,312 | +$55.4M | 2.6% |
| TM Tata Mtrs Ltd | Trimmed | −1,742,168 | −$51.3M | 10.2% |
| G Google Inc | Exited | −68,470 | −$43.7M | — |
| Baidu Inc | Trimmed | −154,131 | −$29.1M | 10.5% |
| Sohu Com Inc | Trimmed | −494,719 | −$28.3M | 3.4% |
| DG Dollar Gen Corp New | New | +381,741 | +$27.4M | 1.3% |
| Infosys Ltd | Trimmed | −1,615,705 | −$27.1M | 0.7% |
| Walgreens Boots Alliance Inc | Added | +275,021 | +$23.4M | 1.9% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2015 · filed October 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Ctrip Com Intl Ltd | Added | +828,112 | +$52.3M | 2.8% |
| KC Kansas City Southern | New | +516,623 | +$47M | 2.5% |
| Ebay Inc | Exited | −671,176 | −$40.4M | — |
| Jd Com Inc | Added | +825,934 | +$21.5M | 9.9% |
| Amazon Com Inc | Trimmed | −41,997 | −$21.5M | 1.6% |
| PH Paypal Hldgs Inc | New | +690,039 | +$21.4M | 1.1% |
| MC Melco Crown Entmt Ltd | Trimmed | −1,401,931 | −$19.3M | 2.4% |
| DG Dollar Gen Corp New | Exited | −245,105 | −$19.1M | — |
| Baidu Inc | Added | +121,137 | +$16.6M | 9.9% |
| TM Tata Mtrs Ltd | Trimmed | −583,105 | −$13.1M | 11.0% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2015 · filed July 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tata Mtrs Ltd | Added | +2,882,433 | +$99.4M | 14.7% |
| Sohu Com Inc | Trimmed | −1,285,476 | −$76M | 4.1% |
| Jd Com Inc | Added | +2,212,250 | +$75.4M | 9.3% |
| Baidu Inc | Added | +297,746 | +$59.3M | 10.7% |
| Visa Inc | New | +848,511 | +$57M | 2.5% |
| SH Soufun Hldgs Ltd | Exited | −8,832,042 | −$53M | — |
| MC Melco Crown Entmt Ltd | Added | +1,852,542 | +$36.4M | 4.0% |
| Infosys Ltd | New | +1,997,206 | +$31.7M | 1.4% |
| PG Priceline Grp Inc | Added | +17,983 | +$20.7M | 1.2% |
| CT Cognizant Technology Solutio | Added | +299,482 | +$18.3M | 3.8% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2015 · filed April 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Added | +914,652 | +$191M | 10.0% |
| Jd Com Inc | Trimmed | −4,420,887 | −$130M | 6.1% |
| CB Companhia Brasileira De Dist | Added | +1,410,676 | +$42.1M | 6.7% |
| Credicorp Ltd | Added | +261,398 | +$36.8M | 5.7% |
| MC Melco Crown Entmt Ltd | Added | +1,553,759 | +$33.3M | 3.1% |
| American Express Co | Added | +366,924 | +$28.7M | 1.9% |
| TM Tata Mtrs Ltd | Trimmed | −622,927 | −$27.8M | 15.7% |
| CT Cognizant Technology Solutio | Added | +415,114 | +$25.9M | 3.6% |
| DC Discovery Communicatns New | Added | +795,727 | +$23.5M | 1.8% |
| DC Discovery Communicatns New | Trimmed | −582,965 | −$17.9M | 0.7% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2014 · filed February 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cognizant Technology Solutio | Trimmed | −2,920,553 | −$154M | 2.2% |
| Netease Inc | Trimmed | −1,365,397 | −$135M | 0.6% |
| Y Yahoo Inc | Trimmed | −2,649,604 | −$134M | 0.1% |
| Jd Com Inc | Added | +2,841,228 | +$65.7M | 11.4% |
| MC Melco Crown Entmt Ltd | New | +1,257,071 | +$31.9M | 1.9% |
| CB Companhia Brasileira De Dist | Added | +834,918 | +$30.8M | 6.3% |
| SH Soufun Hldgs Ltd | Added | +3,851,552 | +$28.5M | 4.1% |
| Ralph Lauren Corp | Trimmed | −137,249 | −$25.4M | — |
| Baidu Inc | Trimmed | −100,762 | −$23M | 0.1% |
| DG Dollar Gen Corp New | Trimmed | −256,490 | −$18.1M | 0.8% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2014 · filed November 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cognizant Tec Solutions-a | New | +3,636,467 | +$163M | 8.4% |
| Y Yahoo | New | +2,677,188 | +$109M | 5.6% |
| Baidu Inc | Trimmed | −408,553 | −$89.2M | 1.2% |
| TM Tata Motors Ltd | Added | +1,719,933 | +$75.2M | 16.9% |
| NO New Oriental Educa | Added | +1,760,504 | +$40.8M | 2.1% |
| GS Gerdau Sa -spon ADR | Exited | −6,736,006 | −$39.7M | — |
| SH Soufun Holdings Ltd | Trimmed | −3,923,343 | −$39M | 2.8% |
| NC Netease Com Inc | Trimmed | −389,321 | −$33.3M | 6.5% |
| Sohu Com Inc | Added | +584,354 | +$29.4M | 6.9% |
| Credicorp Ltd | Added | +146,466 | +$22.5M | 4.4% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2014 · filed July 22, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tata Motors Ltd | New | +5,811,534 | +$227M | 13.7% |
| JI Jd.com Inc-adr | New | +5,063,256 | +$144M | 8.7% |
| SH Soufun Holdings Ltd | New | +9,494,427 | +$93M | 5.6% |
| GI Google Inc-cl A | New | +59,922 | +$35M | 2.1% |
| CB Companhia Brasileira De Dist | Trimmed | −669,626 | −$31M | 5.1% |
| Sohu.com Inc | Added | +505,901 | +$29.2M | 7.3% |
| Baidu Inc. | Added | +148,014 | +$27.7M | 5.8% |
| DC Discovery Communications | Added | +338,530 | +$25.1M | 2.0% |
| Credicorp Ltd | Trimmed | −157,209 | −$24.4M | 3.8% |
| Ebay Inc | Added | +474,892 | +$23.8M | 1.7% |
Showing the 10 largest of 41 changes.
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