The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc | Common Stock | 02079K305 | 20,217 | 26,500 | SH | SOLE | None | 26,500 | 0 | 0 | |
| Apple Inc | Common Stock | 037833100 | 13,079 | 120,000 | SH | SOLE | None | 120,000 | 0 | 0 | |
| Bank of America Corp | Common Stock | 060505104 | 22,399 | 1,656,700 | SH | SOLE | None | 1,656,700 | 0 | 0 | |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 | 44,807 | 1,216,600 | SH | SOLE | None | 1,216,600 | 0 | 0 | |
| Burlington Stores Inc | Common Stock | 122017106 | 19,796 | 352,000 | SH | SOLE | None | 352,000 | 0 | 0 | |
| Check Point Software Technologies Ltd | Common Stock | M22465104 | 1,137 | 13,000 | SH | SOLE | None | 13,000 | 0 | 0 | |
| CME Group Inc | Common Stock | 12572Q105 | 10,047 | 104,600 | SH | SOLE | None | 104,600 | 0 | 0 | |
| Costco Wholesale Corp | Common Stock | 22160K105 | 36,180 | 229,600 | SH | SOLE | None | 229,600 | 0 | 0 | |
| Golden Star Resources Ltd | Common Stock | 38119T104 | 44 | 96,400 | SH | SOLE | None | 96,400 | 0 | 0 | |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 39,449 | 251,300 | SH | SOLE | None | 251,300 | 0 | 0 | |
| HDFC Bank Ltd | ADR | 40415F101 | 604 | 9,800 | SH | SOLE | None | 9,800 | 0 | 0 | |
| NetEase Inc | ADR | 64110W102 | 919 | 6,400 | SH | SOLE | None | 6,400 | 0 | 0 | |
| NICE-Systems Ltd | ADR | 653656108 | 551 | 8,500 | SH | SOLE | None | 8,500 | 0 | 0 | |
| NVIDIA Corp | Common Stock | 67066G104 | 784 | 22,000 | SH | SOLE | None | 22,000 | 0 | 0 | |
| PayPal Holdings Inc | Common Stock | 70450Y103 | 15,467 | 400,700 | SH | SOLE | None | 400,700 | 0 | 0 | |
| Ralph Lauren Corp | Common Stock | 751212101 | 385 | 4,000 | SH | SOLE | None | 4,000 | 0 | 0 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 482 | 9,000 | SH | SOLE | None | 9,000 | 0 | 0 | |
| TJX Cos Inc/The | Common Stock | 872540109 | 45,608 | 582,100 | SH | SOLE | None | 582,100 | 0 | 0 | |
| US Bancorp | Common Stock | 902973304 | 29,692 | 731,500 | SH | SOLE | None | 731,500 | 0 | 0 | |
| Vipshop Holdings Ltd | ADR | 92763W103 | 129 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
| Wells Fargo & Co | Common Stock | 949746101 | 51,552 | 1,066,000 | SH | SOLE | None | 1,066,000 | 0 | 0 | |