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 | SPONSORED ADS | 01609W102 | 133,520 | 731,815 | SH | SOLE | 731,815 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 376,964 | 2,574,713 | SH | SOLE | 2,574,713 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 792,136 | 673,076 | SH | SOLE | 673,076 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 716,081 | 6,551,519 | SH | SOLE | 6,551,519 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 638,361 | 7,850,949 | SH | SOLE | 7,850,949 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 792 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,303,571 | 3,757,663 | SH | SOLE | 3,757,663 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 740,597 | 4,605,129 | SH | SOLE | 4,605,129 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 785,553 | 19,648,649 | SH | SOLE | 19,648,649 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 290,632 | 981,302 | SH | SOLE | 981,302 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 34,952 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 656,817 | 12,179,058 | SH | SOLE | 12,179,058 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 671,911 | 13,549,320 | SH | SOLE | 13,549,320 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 686,061 | 4,115,787 | SH | SOLE | 4,115,787 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 8,135 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 31,875 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 735,912 | 6,239,712 | SH | SOLE | 6,239,712 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,720 | 605,600 | SH | SOLE | 605,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 578,856 | 6,548,888 | SH | SOLE | 6,548,888 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 466,307 | 2,214,707 | SH | SOLE | 2,214,707 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 798,367 | 2,916,727 | SH | SOLE | 2,916,727 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 606,577 | 2,453,197 | SH | SOLE | 2,453,197 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 642 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 43,914 | 565,900 | SH | SOLE | 565,900 | 0 | 0 |