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 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 144,455 | 491,378 | SH | SOLE | 491,378 | 0 | 0 | ||
AMAZON COM INC | SHS | 023135106 | 73,110 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | SHS | 03073E105 | 48,086 | 496,146 | SH | SOLE | 496,146 | 0 | 0 | ||
BARRICK GOLD CORP | SHS | 067901108 | 33,650 | 1,197,089 | SH | SOLE | 1,197,089 | 0 | 0 | ||
BOOKING HOLDINGS INC | SHS | 09857L108 | 49,017 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
CAPITAL ONE FINL CORP | SHS | 14040H105 | 149,904 | 2,086,070 | SH | SOLE | 2,086,070 | 0 | 0 | ||
COCA COLA CO | SHS | 191216100 | 127,592 | 2,584,415 | SH | SOLE | 2,584,415 | 0 | 0 | ||
DELL TECHNOLOGIES INC | SHS | 24703L103 | 58,269 | 860,830 | SH | SOLE | 860,830 | 0 | 0 | ||
Facebook Inc. Class A FB-US | SHS | 30303M102 | 63,727 | 243,327 | SH | SOLE | 243,327 | 0 | 0 | ||
FMC TECHNOLOGIES INC | SHS | 30249U101 | 64,108 | 10,159,752 | SH | SOLE | 10,159,752 | 0 | 0 | ||
GDS HLDGS LTD | ADR | 36165L108 | 453 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
GENERAL ELECTRIC CO | SHS | 369604103 | 43,211 | 6,936,067 | SH | SOLE | 6,936,067 | 0 | 0 | ||
GILEAD SCIENCES INC | SHS | 375558103 | 22,458 | 355,411 | SH | SOLE | 355,411 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 5,802 | 116,134 | SH | SOLE | 116,134 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 28 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JD COM INC | ADR | 47215P106 | 48,543 | 625,486 | SH | SOLE | 625,486 | 0 | 0 | ||
LOWES COS INC | SHS | 548661107 | 76,210 | 459,487 | SH | SOLE | 459,487 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 95,761 | 921,493 | SH | SOLE | 921,493 | 0 | 0 | ||
MERCK & CO INC | SHS | 58933Y105 | 143,991 | 1,735,881 | SH | SOLE | 1,735,881 | 0 | 0 | ||
MICRON TECHNOLOGY INC | SHS | 595112103 | 29,997 | 638,793 | SH | SOLE | 638,793 | 0 | 0 | ||
MICROSOFT CORP | SHS | 594918104 | 166,627 | 792,219 | SH | SOLE | 792,219 | 0 | 0 | ||
NORDSTROM INC | SHS | 655664100 | 25,377 | 2,128,956 | SH | SOLE | 2,128,956 | 0 | 0 | ||
PEPSICO INC | SHS | 713448108 | 46,259 | 333,765 | SH | SOLE | 333,765 | 0 | 0 | ||
QORVO INC | SHS | 74736K101 | 77,698 | 602,268 | SH | SOLE | 602,268 | 0 | 0 | ||
QUALCOMM | SHS | 747525103 | 51,141 | 434,580 | SH | SOLE | 434,580 | 0 | 0 | ||
ROKU INC | SHS | 77543R102 | 43,139 | 228,491 | SH | SOLE | 228,491 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 56,677 | 1,150,345 | SH | SOLE | 1,150,345 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | SHS | 828806109 | 60,655 | 937,778 | SH | SOLE | 937,778 | 0 | 0 | ||
TAPESTRY INC | SHS | 876030107 | 52,849 | 3,381,262 | SH | SOLE | 3,381,262 | 0 | 0 | ||
T MOBILE US INC | SHS | 872590104 | 64,014 | 559,766 | SH | SOLE | 559,766 | 0 | 0 | ||
ULTA BEAUTY INC | SHS | 90384S303 | 28,532 | 127,390 | SH | SOLE | 127,390 | 0 | 0 | ||
VMWARE INC | SHS | 928563402 | 101,231 | 704,613 | SH | SOLE | 704,613 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | SHS | 931427108 | 8,017 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
YUM CHINA HLDGS INC | SHS | 98850P109 | 122,422 | 2,312,035 | SH | SOLE | 2,312,035 | 0 | 0 |