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 HOLDING | SPONSORED ADR | 01609W102 | 19,757 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 380,710 | 499,030 | SH | SOLE | NONE | 499,030 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 5,039 | 6,764 | SH | SOLE | NONE | 6,764 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 428,167 | 6,973,397 | SH | SOLE | NONE | 6,973,397 | 0 | 0 | |
BAIDU INC | SPONSORED ADR | 056752108 | 161,084 | 843,900 | SH | SOLE | NONE | 843,900 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 3,983 | 98,600 | SH | SOLE | NONE | 98,600 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 418,260 | 10,181,599 | SH | SOLE | NONE | 10,181,599 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | CL A | 192446102 | 9,405 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 753,067 | 12,329,192 | SH | SOLE | NONE | 12,329,192 | 0 | 0 | |
CTRIP.COM INTERNATIONAL | AMERICAN DEP SHS | 22943F100 | 19,917 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 453,158 | 4,368,629 | SH | SOLE | NONE | 4,368,629 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 326,521 | 5,298,082 | SH | SOLE | NONE | 5,298,082 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 334,502 | 4,869,737 | SH | SOLE | NONE | 4,869,737 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 5,021 | 81,800 | SH | SOLE | NONE | 81,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 312,641 | 8,752,555 | SH | SOLE | NONE | 8,752,555 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,565 | 210,000 | SH | SOLE | NONE | 210,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 616,951 | 11,170,573 | SH | SOLE | NONE | 11,170,573 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 30,735 | 318,300 | SH | SOLE | NONE | 318,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,436 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 540,286 | 13,206,686 | SH | SOLE | NONE | 13,206,686 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 54,671 | 1,844,500 | SH | SOLE | NONE | 1,844,500 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO | ADS | 74734M109 | 7,555 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 346,100 | 6,767,689 | SH | SOLE | NONE | 6,767,689 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,771 | 363,000 | SH | SOLE | NONE | 363,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 579,148 | 22,104,900 | SH | SOLE | NONE | 22,104,900 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 720,702 | 3,522,150 | SH | SOLE | NONE | 3,522,150 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 627,788 | 4,870,352 | SH | SOLE | NONE | 4,870,352 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 417,424 | 5,216,498 | SH | SOLE | NONE | 5,216,498 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 347,131 | 2,631,378 | SH | SOLE | NONE | 2,631,378 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 29,698 | 428,300 | SH | SOLE | NONE | 428,300 | 0 | 0 | |
YY INC | ADS REPCOM CL A | 98426T106 | 3,079 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 |