Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$2.39B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO New Oriental Ed & Tech Grp I | Exited | −565,517 | −$53.5M | — |
| CC Ctrip Com Intl Ltd | Exited | −1,087,759 | −$51.8M | — |
| AG Alibaba Group Hldg Ltd | Exited | −214,750 | −$39.8M | — |
| YN Yandex N V | Exited | −956,241 | −$34.3M | — |
| Hdfc Bank Ltd | Exited | −226,316 | −$23.8M | — |
| ML Makemytrip Limited Mauritius | Exited | −548,076 | −$19.8M | — |
| 5C 58 Com Inc | Exited | −189,459 | −$13.1M | — |
| Jd Com Inc | Exited | −269,000 | −$10.5M | — |
| AB Anheuser Busch Inbev Sa/nv | Exited | −53,467 | −$5.39M | — |
| N None | New | +0 | — | — |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vipshop Hldgs Ltd | Exited | −3,934,081 | −$65.4M | — |
| Cemex Sab De Cv | Exited | −6,738,782 | −$44.6M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −158,740 | −$29.5M | 15.8% |
| Baidu Inc | Exited | −82,142 | −$18.3M | — |
| Hdfc Bank Ltd | Added | +168,695 | +$17.7M | 9.4% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −156,570 | −$15.8M | 2.1% |
| CC Ctrip Com Intl Ltd | Trimmed | −320,766 | −$15.3M | 20.6% |
| NO New Oriental Ed & Tech Grp I | Trimmed | −108,691 | −$10.3M | 21.2% |
| YN Yandex N V | Trimmed | −242,804 | −$8.72M | 13.6% |
| IT Ishares Tr | Exited | −104,050 | −$5.02M | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO New Oriental Ed & Tech Grp I | Added | +544,660 | +$47.7M | 13.4% |
| YN Yandex N V | Trimmed | −1,207,800 | −$47.6M | 10.7% |
| PM Philip Morris Intl Inc | Exited | −401,740 | −$42.4M | — |
| Veon Ltd | Exited | −10,336,434 | −$39.7M | — |
| Cemex Sab De Cv | Added | +4,804,382 | +$31.8M | 10.1% |
| BA British Amern Tob PLC | Exited | −335,835 | −$22.5M | — |
| VH Vipshop Hldgs Ltd | Added | +1,289,400 | +$21.4M | 14.8% |
| YC Yum China Hldgs Inc | Exited | −365,300 | −$14.6M | — |
| ML Makemytrip Limited Mauritius | Added | +390,450 | +$13.5M | 4.1% |
| CC Ctrip Com Intl Ltd | Added | +234,789 | +$10.9M | 14.9% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Ctrip Com Intl Ltd | New | +1,173,736 | +$51.8M | 11.8% |
| PM Philip Morris Intl Inc | New | +401,740 | +$42.4M | 9.7% |
| AG Alibaba Group Hldg Ltd | Added | +184,755 | +$31.9M | 13.3% |
| VH Vipshop Hldgs Ltd | New | +2,644,681 | +$31M | 7.1% |
| Hdfc Bank Ltd | Trimmed | −286,100 | −$29.1M | 1.2% |
| YN Yandex N V | Added | +715,209 | +$23.4M | 17.9% |
| Credicorp Ltd | Exited | −108,749 | −$22.3M | — |
| YC Yum China Hldgs Inc | New | +365,300 | +$14.6M | 3.3% |
| Cemex Sab De Cv | New | +1,934,400 | +$14.5M | 3.3% |
| NO New Oriental Ed & Tech Grp I | New | +129,548 | +$12.2M | 2.8% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd Com Inc | Exited | −1,240,971 | −$48.7M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −177,830 | −$30.7M | 11.1% |
| TM Tata Mtrs Ltd | Exited | −734,183 | −$24.2M | — |
| Credicorp Ltd | Trimmed | −111,642 | −$22.9M | 9.3% |
| Wix Com Ltd | Exited | −247,964 | −$17.3M | — |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −134,170 | −$16M | 14.7% |
| YC Yum China Hldgs Inc | Exited | −321,494 | −$12.7M | — |
| YN Yandex N V | Trimmed | −354,670 | −$11.7M | 23.2% |
| Hdfc Bank Ltd | Trimmed | −77,010 | −$7.42M | 13.5% |
| Veon Ltd | Added | +1,043,275 | +$4.36M | 12.7% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hldgs Inc | Trimmed | −2,630,603 | −$104M | 3.2% |
| Jd Com Inc | Trimmed | −1,825,500 | −$71.6M | 12.4% |
| MC Molson Coors Brewing Co | Exited | −690,987 | −$66.1M | — |
| Hdfc Bank Ltd | Trimmed | −622,876 | −$54.2M | 9.2% |
| YN Yandex N V | New | +2,046,306 | +$53.7M | 13.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −343,590 | −$48.4M | 12.0% |
| Credicorp Ltd | Trimmed | −197,490 | −$35.4M | 10.1% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −239,860 | −$26.5M | 12.2% |
| Veon Ltd | New | +6,241,622 | +$24.4M | 6.2% |
| Wix Com Ltd | Trimmed | −325,099 | −$22.6M | 4.4% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hldgs Inc | New | +2,952,097 | +$80.3M | 12.0% |
| Jd Com Inc | Trimmed | −1,995,646 | −$62.1M | 14.2% |
| Yum Brands Inc | Exited | −896,028 | −$56.7M | — |
| 5C 58 Com Inc | Exited | −1,678,847 | −$47M | — |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −378,530 | −$41.5M | 11.0% |
| BA British Amern Tob PLC | New | +602,445 | +$40M | 6.0% |
| Wix Com Ltd | New | +573,063 | +$38.9M | 5.8% |
| TM Tata Mtrs Ltd | Trimmed | −976,370 | −$34.8M | 5.8% |
| Credicorp Ltd | Added | +171,330 | +$28M | 10.2% |
| MC Molson Coors Brewing Co | Trimmed | −287,060 | −$27.5M | 9.9% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd Com Inc | Added | +3,409,780 | +$86.7M | 17.8% |
| Yum Brands Inc | Trimmed | −1,092,093 | −$69.2M | 7.8% |
| Visa Inc | Exited | −722,681 | −$59.8M | — |
| Constellation Brands Inc | Trimmed | −388,927 | −$59.6M | 3.3% |
| WF Whitewave Foods Co | Exited | −992,223 | −$54M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −571,420 | −$50.2M | 9.6% |
| Liberty Global PLC | Exited | −1,707,654 | −$47.9M | — |
| Alphabet Inc | Exited | −57,573 | −$44.8M | — |
| BI Baxter Intl Inc | Exited | −938,505 | −$44.7M | — |
| 5C 58 Com Inc | Trimmed | −1,481,563 | −$41.5M | 6.5% |
Showing the 10 largest of 21 changes.
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