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 HOLDING | SPONSORED ADS | 01609W102 | 8,781 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 665,645 | 839,983 | SH | SOLE | 839,983 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,221 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 637,120 | 8,600,427 | SH | SOLE | 8,600,427 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 379,411 | 2,307,711 | SH | SOLE | 2,307,711 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 426,420 | 9,617,059 | SH | SOLE | 9,617,059 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,003,667 | 3,485,922 | SH | SOLE | 3,485,922 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | COM | 010102642 | 288,295 | 3,413,395 | SH | SOLE | 3,413,395 | 0 | 0 | ||
| COMCAST CORP-NEW | CL A | 20030N101 | 960,139 | 13,904,987 | SH | SOLE | 13,904,987 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 554,422 | 7,026,008 | SH | SOLE | 7,026,008 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 332,279 | 5,755,739 | SH | SOLE | 5,755,739 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 460,152 | 6,689,223 | SH | SOLE | 6,689,223 | 0 | 0 | ||
| FRANCO-NEVADA CORP | COM | 351858105 | 2,181 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| GRIDSUM HOLDING INC | ADR REPSG CL B | 398132100 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 411,766 | 7,612,603 | SH | SOLE | 7,612,603 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 579,534 | 9,326,266 | SH | SOLE | 9,326,266 | 0 | 0 | ||
| MOODY'S CORP | COM | 615369105 | 11,614 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 10,401 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 559,026 | 14,539,038 | SH | SOLE | 14,539,038 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 62,323 | 1,918,800 | SH | SOLE | 1,918,800 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 30,474 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 2,490 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 652,383 | 22,691,582 | SH | SOLE | 22,691,582 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 752,346 | 4,700,989 | SH | SOLE | 4,700,989 | 0 | 0 | ||
| VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 184,053 | 2,050,044 | SH | SOLE | 2,050,044 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 331,854 | 2,469,334 | SH | SOLE | 2,469,334 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 53,075 | 793,000 | SH | SOLE | 793,000 | 0 | 0 | ||
| STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 38,911 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||