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 |
| AMAZON COM INC | COM | 023135106 | 43,276 | 99,694 | SH | SOLE | 99,694 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,573 | 339,869 | SH | SOLE | 339,869 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 40,285 | 518,338 | SH | SOLE | 518,338 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 49,179 | 2,220,251 | SH | SOLE | 2,220,251 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 17,668 | 140,865 | SH | SOLE | 140,865 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 74,027 | 14,073,487 | SH | SOLE | 14,073,487 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 511 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 243,102 | 1,221,129 | SH | SOLE | 1,221,129 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,361 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 26,746 | 654,411 | SH | SOLE | 654,411 | 0 | 0 | ||
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 11,910 | 423,090 | SH | SOLE | 423,090 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 87,390 | 1,430,510 | SH | SOLE | 1,430,510 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 20,186 | 335,656 | SH | SOLE | 335,656 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 115,320 | 4,871,973 | SH | SOLE | 4,871,973 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 119,519 | 860,345 | SH | SOLE | 860,345 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 489 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 14,770 | 444,084 | SH | SOLE | 444,084 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 41,421 | 1,332,708 | SH | SOLE | 1,332,708 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 19,054 | 245,105 | SH | SOLE | 245,105 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 40,432 | 671,176 | SH | SOLE | 671,176 | 0 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 917 | 60,262 | SH | SOLE | 60,262 | 0 | 0 | ||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 45,462 | 6,227,685 | SH | SOLE | 6,227,685 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 11,094 | 290,648 | SH | SOLE | 290,648 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 46,577 | 86,248 | SH | SOLE | 86,248 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 15,923 | 282,570 | SH | SOLE | 282,570 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 203 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 31,656 | 1,997,206 | SH | SOLE | 1,997,206 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 212,661 | 6,236,379 | SH | SOLE | 6,236,379 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,484 | 154,722 | SH | SOLE | 154,722 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 53,317 | 2,333,360 | SH | SOLE | 2,333,360 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 203 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 17,468 | 375,745 | SH | SOLE | 375,745 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,070 | 229,162 | SH | SOLE | 229,162 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 20,613 | 220,506 | SH | SOLE | 220,506 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 91,542 | 4,663,372 | SH | SOLE | 4,663,372 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 874 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 32,306 | 1,317,546 | SH | SOLE | 1,317,546 | 0 | 0 | ||
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 11,113 | 1,403,213 | SH | SOLE | 1,403,213 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 26,655 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 18,465 | 294,823 | SH | SOLE | 294,823 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 12,188 | 92,079 | SH | SOLE | 92,079 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 94,021 | 1,591,157 | SH | SOLE | 1,591,157 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 333,864 | 9,685,629 | SH | SOLE | 9,685,629 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 15,757 | 88,440 | SH | SOLE | 88,440 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 26,443 | 303,454 | SH | SOLE | 303,454 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,672 | 327,910 | SH | SOLE | 327,910 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 30,275 | 939,636 | SH | SOLE | 939,636 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 12,066 | 344,736 | SH | SOLE | 344,736 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 56,978 | 848,511 | SH | SOLE | 848,511 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,557 | 207,923 | SH | SOLE | 207,923 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 679 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 29,208 | 1,919,065 | SH | SOLE | 1,919,065 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 6,875 | 76,322 | SH | SOLE | 76,322 | 0 | 0 | ||