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 | 461,228 | 5,044,604 | SH | SOLE | 5,044,604 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 815,588 | 3,781,120 | SH | SOLE | 3,781,120 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,385,687 | 977,178 | SH | SOLE | 977,178 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 392,486 | 17,412,857 | SH | SOLE | 17,412,857 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 769,943 | 8,942,428 | SH | SOLE | 8,942,428 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 358,865 | 1,499,834 | SH | SOLE | 1,499,834 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 754 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 851,963 | 3,336,583 | SH | SOLE | 3,336,583 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,506,178 | 2,953,059 | SH | SOLE | 2,953,059 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 813,550 | 4,335,465 | SH | SOLE | 4,335,465 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 28,824 | 618,000 | SH | SOLE | 618,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 14,695 | 328,900 | SH | SOLE | 328,900 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 446,949 | 1,575,761 | SH | SOLE | 1,575,761 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 378 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 681,215 | 10,485,063 | SH | SOLE | 10,485,063 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 847,403 | 3,731,901 | SH | SOLE | 3,731,901 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 7,848 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 60,007 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 747,951 | 8,165,409 | SH | SOLE | 8,165,409 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 795,447 | 2,690,048 | SH | SOLE | 2,690,048 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,582 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 19,921 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 55,478 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 7,599 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 390,564 | 5,574,713 | SH | SOLE | 5,574,713 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 672,101 | 10,907,194 | SH | SOLE | 10,907,194 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 68,399 | 637,816 | SH | SOLE | 637,816 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 659,850 | 1,821,081 | SH | SOLE | 1,821,081 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 775,908 | 2,630,644 | SH | SOLE | 2,630,644 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 9,703 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||