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 |
| ALLERGAN PLC | SHS | G0177J108 | 3,283 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 29,535 | 57,697 | SH | SOLE | 57,697 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,295 | 368,135 | SH | SOLE | 368,135 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 40,510 | 546,473 | SH | SOLE | 546,473 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 40,842 | 2,377,312 | SH | SOLE | 2,377,312 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 25,715 | 233,138 | SH | SOLE | 233,138 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 37,983 | 13,964,235 | SH | SOLE | 13,964,235 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,255 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 184,441 | 1,342,266 | SH | SOLE | 1,342,266 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,304 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 27,772 | 893,979 | SH | SOLE | 893,979 | 0 | 0 | ||
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 11,497 | 684,343 | SH | SOLE | 684,343 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77,358 | 1,235,549 | SH | SOLE | 1,235,549 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 16,838 | 296,034 | SH | SOLE | 296,034 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 62,719 | 5,001,541 | SH | SOLE | 5,001,541 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 92,061 | 865,556 | SH | SOLE | 865,556 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 52,746 | 834,846 | SH | SOLE | 834,846 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 11,090 | 426,031 | SH | SOLE | 426,031 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 37,067 | 1,526,021 | SH | SOLE | 1,526,021 | 0 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 1,027 | 60,262 | SH | SOLE | 60,262 | 0 | 0 | ||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 38,088 | 6,862,788 | SH | SOLE | 6,862,788 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 43,709 | 68,470 | SH | SOLE | 68,470 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 15,550 | 283,246 | SH | SOLE | 283,246 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 163 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 47,313 | 2,478,398 | SH | SOLE | 2,478,398 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 184,044 | 7,062,313 | SH | SOLE | 7,062,313 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,433 | 154,722 | SH | SOLE | 154,722 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 46,951 | 516,623 | SH | SOLE | 516,623 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 40,511 | 2,414,259 | SH | SOLE | 2,414,259 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 13,606 | 342,110 | SH | SOLE | 342,110 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,149 | 229,162 | SH | SOLE | 229,162 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 19,402 | 215,286 | SH | SOLE | 215,286 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 44,877 | 3,261,441 | SH | SOLE | 3,261,441 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,053 | 91,580 | SH | SOLE | 91,580 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 639 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 28,510 | 1,410,706 | SH | SOLE | 1,410,706 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 21,419 | 690,039 | SH | SOLE | 690,039 | 0 | 0 | ||
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 4,701 | 1,073,400 | SH | SOLE | 1,073,400 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 29,531 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 17,704 | 329,497 | SH | SOLE | 329,497 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 9,711 | 82,189 | SH | SOLE | 82,189 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 72,881 | 1,764,675 | SH | SOLE | 1,764,675 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 204,807 | 9,102,524 | SH | SOLE | 9,102,524 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 22,544 | 125,682 | SH | SOLE | 125,682 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 21,025 | 333,628 | SH | SOLE | 333,628 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,847 | 327,910 | SH | SOLE | 327,910 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 27,689 | 1,022,883 | SH | SOLE | 1,022,883 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 11,213 | 126,833 | SH | SOLE | 126,833 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 12,672 | 431,307 | SH | SOLE | 431,307 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 64,155 | 920,976 | SH | SOLE | 920,976 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,031 | 204,940 | SH | SOLE | 204,940 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 268 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 8,800 | 820,096 | SH | SOLE | 820,096 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 326 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||