The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210,363 | 991,815 | SH | SOLE | 991,815 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,526,584 | 1,139,761 | SH | SOLE | 1,139,761 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 547,623 | 20,030,117 | SH | SOLE | 20,030,117 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 607,386 | 7,263,649 | SH | SOLE | 7,263,649 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 798,809 | 3,133,200 | SH | SOLE | 3,133,200 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,554,002 | 3,203,601 | SH | SOLE | 3,203,601 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 615,418 | 3,009,529 | SH | SOLE | 3,009,529 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 422,383 | 1,314,648 | SH | SOLE | 1,314,648 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 575,625 | 7,748,358 | SH | SOLE | 7,748,358 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 366,552 | 6,477,331 | SH | SOLE | 6,477,331 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,012,133 | 4,931,225 | SH | SOLE | 4,931,225 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 11,197 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 71,354 | 1,126,000 | SH | SOLE | 1,126,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 488,710 | 5,280,500 | SH | SOLE | 5,280,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 596,394 | 3,781,829 | SH | SOLE | 3,781,829 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 29,991 | 382,200 | SH | SOLE | 382,200 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 18,132 | 462,800 | SH | SOLE | 462,800 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 549,552 | 6,458,488 | SH | SOLE | 6,458,488 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 871 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 864,586 | 2,661,332 | SH | SOLE | 2,661,332 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 766,992 | 2,608,997 | SH | SOLE | 2,608,997 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 30,945 | 378,400 | SH | SOLE | 378,400 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 624 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||