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 ADS | 01609W102 | 24,657 | 175,000 | SH | SOLE | None | 175,000 | 0 | 0 | |
ALLERGAN INC | COM | 125013678 | 864,828 | 3,557,645 | SH | SOLE | None | 3,557,645 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 550,251 | 591,871 | SH | SOLE | None | 591,871 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 867,942 | 10,303,201 | SH | SOLE | None | 10,303,201 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 608,893 | 3,404,298 | SH | SOLE | None | 3,404,298 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 616,243 | 10,179,102 | SH | SOLE | None | 10,179,102 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 233,926 | 3,519,272 | SH | SOLE | None | 3,519,272 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,295,225 | 3,845,110 | SH | SOLE | None | 3,845,110 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | 010102642 | 482,664 | 4,424,867 | SH | SOLE | None | 4,424,867 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 1,696 | 15,000 | SH | SOLE | None | 15,000 | 0 | 0 | |
CHINA LODGING GROUP INC. | SPONSORED ADR | 16949N109 | 807 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
COMCAST CORP NEW | CLASS A | 20030N101 | 1,245,680 | 32,006,173 | SH | SOLE | None | 32,006,173 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 678,967 | 8,438,564 | SH | SOLE | None | 8,438,564 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 402,083 | 6,201,155 | SH | SOLE | None | 6,201,155 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 523,014 | 8,192,572 | SH | SOLE | None | 8,192,572 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 4,402 | 61,000 | SH | SOLE | None | 61,000 | 0 | 0 | |
GRIDSUM HOLDING INC | ADR REPSG CL B | 398132100 | 171 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 712,742 | 10,340,082 | SH | SOLE | None | 10,340,082 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 14,565 | 119,700 | SH | SOLE | None | 119,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 810,194 | 16,158,645 | SH | SOLE | None | 16,158,645 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 53,522 | 1,593,400 | SH | SOLE | None | 1,593,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 440,415 | 7,975,634 | SH | SOLE | None | 7,975,634 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,415 | 14,612 | SH | SOLE | None | 14,612 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 413,209 | 11,819,469 | SH | SOLE | None | 11,819,469 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 424,095 | 2,430,759 | SH | SOLE | None | 2,430,759 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 981,218 | 5,291,867 | SH | SOLE | None | 5,291,867 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 440,921 | 2,398,397 | SH | SOLE | None | 2,398,397 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 59,356 | 793,000 | SH | SOLE | None | 793,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 49,669 | 742,000 | SH | SOLE | None | 742,000 | 0 | 0 |