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 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | 178,165 | 3,369,230 | SH | SOLE | 3,369,230 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 149,018 | 500,700 | SH | SOLE | 500,700 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 222,484 | 1,824,983 | SH | SOLE | 1,824,983 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 71,726 | 1,392,200 | SH | SOLE | 1,392,200 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 38,904 | 1,304,634 | SH | SOLE | 1,304,634 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 147,394 | 1,048,099 | SH | SOLE | 1,048,099 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 105,655 | 1,302,055 | SH | SOLE | 1,302,055 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 248,367 | 4,305,953 | SH | SOLE | 4,305,953 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 119,289 | 720,999 | SH | SOLE | 720,999 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,780 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 373,545 | 12,714,268 | SH | SOLE | 12,714,268 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 69,378 | 796,400 | SH | SOLE | 796,400 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 23,791 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 16,918 | 13,216,823 | SH | SOLE | 13,216,823 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 53,411 | 929,694 | SH | SOLE | 929,694 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,695 | 201,980 | SH | SOLE | 201,980 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 81,025 | 370,450 | SH | SOLE | 370,450 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 141,929 | 714,578 | SH | SOLE | 714,578 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 315,456 | 10,715,232 | SH | SOLE | 10,715,232 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 70,942 | 1,084,568 | SH | SOLE | 1,084,568 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 90,784 | 2,047,448 | SH | SOLE | 2,047,448 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 247,206 | 3,140,318 | SH | SOLE | 3,140,318 | 0 | 0 | ||