The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,030 | 135,485 | SH | SOLE | 135,485 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,742 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,773 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,224 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,479 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,159 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,069 | 205,312 | SH | SOLE | 205,312 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,297 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,544 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,262 | 184,890 | SH | SOLE | 184,890 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,678 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,065 | 99,461 | SH | SOLE | 99,461 | 0 | 0 | ||
INDUSTRIAS BACHOCO-SER B | SPON ADR B | 456463108 | 28 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,640 | 253,038 | SH | SOLE | 253,038 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,207 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,426 | 152,776 | SH | SOLE | 152,776 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,177 | 228,484 | SH | SOLE | 228,484 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 258 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
YANDEX NV | SHS CLASS A | N97284108 | 1,613 | 42,423 | SH | SOLE | 42,423 | 0 | 0 |