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 |
ANADARKO PETE CORP | COM | 032511107 | 282,248 | 3,421,189 | SH | SOLE | NONE | 3,421,189 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 486,340 | 2,133,351 | SH | SOLE | NONE | 2,133,351 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 450,141 | 43,449,934 | SH | SOLE | NONE | 43,449,934 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 300,496 | 8,158,990 | SH | SOLE | NONE | 8,158,990 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 842,127 | 7,528,400 | SH | SOLE | NONE | 7,528,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 332,226 | 4,228,409 | SH | SOLE | NONE | 4,228,409 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 991,656 | 17,094,576 | SH | SOLE | NONE | 17,094,576 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 629,191 | 2,869,220 | SH | SOLE | NONE | 2,869,220 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 422,409 | 7,262,871 | SH | SOLE | NONE | 7,262,871 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 185,954 | 2,177,191 | SH | SOLE | NONE | 2,177,191 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 110,493 | 4,937,147 | SH | SOLE | NONE | 4,937,147 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 522,898 | 7,177,729 | SH | SOLE | NONE | 7,177,729 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 475,053 | 8,481,567 | SH | SOLE | NONE | 8,481,567 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 288,129 | 547,357 | SH | SOLE | NONE | 547,357 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 368,959 | 2,847,784 | SH | SOLE | NONE | 2,847,784 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 672,850 | 8,624,075 | SH | SOLE | NONE | 8,624,075 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 390,327 | 47,255,034 | SH | SOLE | NONE | 47,255,034 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408,386 | 3,259,529 | SH | SOLE | NONE | 3,259,529 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 403,894 | 761,117 | SH | SOLE | NONE | 761,117 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 223,403 | 1,432,071 | SH | SOLE | NONE | 1,432,071 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 423,004 | 4,909,522 | SH | SOLE | NONE | 4,909,522 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 216,984 | 1,699,568 | SH | SOLE | NONE | 1,699,568 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 378,688 | 9,760,003 | SH | SOLE | NONE | 9,760,003 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 351,749 | 6,116,302 | SH | SOLE | NONE | 6,116,302 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 361,202 | 3,031,996 | SH | SOLE | NONE | 3,031,996 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 442,843 | 1,688,951 | SH | SOLE | NONE | 1,688,951 | 0 | 0 |