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 |
| ABBOTT LABS | COM | 002824100 | 398,420 | 5,049,041 | SH | SOLE | 5,049,041 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 575,858 | 2,961,015 | SH | SOLE | 2,961,015 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,371,404 | 1,180,261 | SH | SOLE | 1,180,261 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 656,632 | 29,458,575 | SH | SOLE | 29,458,575 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 726,890 | 8,952,949 | SH | SOLE | 8,952,949 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 342,978 | 1,492,700 | SH | SOLE | 1,492,700 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 492 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 723,264 | 3,293,700 | SH | SOLE | 3,293,700 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,436,115 | 3,291,501 | SH | SOLE | 3,291,501 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 746,713 | 4,214,429 | SH | SOLE | 4,214,429 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 24,294 | 618,000 | SH | SOLE | 618,000 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 409,126 | 1,484,115 | SH | SOLE | 1,484,115 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 317 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 607,282 | 10,235,658 | SH | SOLE | 10,235,658 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 905,659 | 5,429,609 | SH | SOLE | 5,429,609 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 10,997 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 44,075 | 1,146,000 | SH | SOLE | 1,146,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 654,987 | 8,111,300 | SH | SOLE | 8,111,300 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 549,597 | 2,275,200 | SH | SOLE | 2,275,200 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,975 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 21,010 | 382,200 | SH | SOLE | 382,200 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 42,430 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 7,586 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 470,919 | 6,454,488 | SH | SOLE | 6,454,488 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 544,610 | 4,152,575 | SH | SOLE | 4,152,575 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 45,893 | 1,035,716 | SH | SOLE | 1,035,716 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 717 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 79,890 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 520,840 | 1,836,532 | SH | SOLE | 1,836,532 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 652,776 | 2,617,597 | SH | SOLE | 2,617,597 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 9,298 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 980 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||