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 |
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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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 969 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,529 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,920 | 71,989 | SH | SOLE | 71,989 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,272 | 74,578 | SH | SOLE | 74,578 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,742 | 383,848 | SH | SOLE | 383,848 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,396 | 511,339 | SH | SOLE | 511,339 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 48,603 | 2,838,941 | SH | SOLE | 2,838,941 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,713 | 254,268 | SH | SOLE | 254,268 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 37,971 | 10,125,607 | SH | SOLE | 10,125,607 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 233,748 | 1,224,583 | SH | SOLE | 1,224,583 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,419 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 50,996 | 1,818,049 | SH | SOLE | 1,818,049 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,415 | 367,471 | SH | SOLE | 367,471 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 16,969 | 1,005,284 | SH | SOLE | 1,005,284 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 11,906 | 58,815 | SH | SOLE | 58,815 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 109,277 | 1,742,849 | SH | SOLE | 1,742,849 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,910 | 440,572 | SH | SOLE | 440,572 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 41,548 | 2,986,907 | SH | SOLE | 2,986,907 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 95,735 | 730,747 | SH | SOLE | 730,747 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 162,086 | 3,662,141 | SH | SOLE | 3,662,141 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 16,985 | 629,085 | SH | SOLE | 629,085 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,956 | 186,405 | SH | SOLE | 186,405 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 1,022 | 60,262 | SH | SOLE | 60,262 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,348 | 165,209 | SH | SOLE | 165,209 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,565 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 35,104 | 7,343,998 | SH | SOLE | 7,343,998 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,019 | 122,687 | SH | SOLE | 122,687 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 21,436 | 417,611 | SH | SOLE | 417,611 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 171 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 211 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 209,853 | 7,918,995 | SH | SOLE | 7,918,995 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,234 | 189,701 | SH | SOLE | 189,701 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 65,069 | 761,492 | SH | SOLE | 761,492 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 54,552 | 3,713,543 | SH | SOLE | 3,713,543 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 28,517 | 740,691 | SH | SOLE | 740,691 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,741 | 312,133 | SH | SOLE | 312,133 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 28,201 | 298,420 | SH | SOLE | 298,420 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 62,599 | 3,791,563 | SH | SOLE | 3,791,563 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,551 | 191,046 | SH | SOLE | 191,046 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 71,289 | 496,512 | SH | SOLE | 496,512 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 22,763 | 658,066 | SH | SOLE | 658,066 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,386 | 657,657 | SH | SOLE | 657,657 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 35,631 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,185 | 355,589 | SH | SOLE | 355,589 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 15,069 | 1,848,970 | SH | SOLE | 1,848,970 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 59,936 | 1,209,852 | SH | SOLE | 1,209,852 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31,296 | 1,194,516 | SH | SOLE | 1,194,516 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 219,714 | 7,563,321 | SH | SOLE | 7,563,321 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,648 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 22,704 | 341,416 | SH | SOLE | 341,416 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,958 | 177,826 | SH | SOLE | 177,826 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 22,506 | 798,092 | SH | SOLE | 798,092 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,041 | 289,645 | SH | SOLE | 289,645 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 15,295 | 462,217 | SH | SOLE | 462,217 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 218 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 83,672 | 1,094,033 | SH | SOLE | 1,094,033 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42,823 | 508,348 | SH | SOLE | 508,348 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 837 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 61,068 | 1,659,003 | SH | SOLE | 1,659,003 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,283 | 150,063 | SH | SOLE | 150,063 | 0 | 0 |