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 |
58 COM INC | SPONSORED ADR REP A | 31680Q104 | 9,894 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADR | 01609W102 | 4,876 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 451,570 | 580,417 | SH | SOLE | NONE | 580,417 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 28,969 | 38,174 | SH | SOLE | NONE | 38,174 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 489,152 | 7,033,097 | SH | SOLE | NONE | 7,033,097 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 482,161 | 12,353,601 | SH | SOLE | NONE | 12,353,601 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 404,113 | 10,592,749 | SH | SOLE | NONE | 10,592,749 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 687,945 | 12,191,122 | SH | SOLE | NONE | 12,191,122 | 0 | 0 | |
CTRIP.COM INTERNATIONAL | AMERICAN DEP SHS | 22943F100 | 9,266 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 425,693 | 4,354,029 | SH | SOLE | NONE | 4,354,029 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 291,457 | 3,334,367 | SH | SOLE | NONE | 3,334,367 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 3,742 | 81,800 | SH | SOLE | NONE | 81,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 300,126 | 8,816,855 | SH | SOLE | NONE | 8,816,855 | 0 | 0 | |
HOMEINNS HOTEL GROUP | COM | 43742E102 | 683 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
JD.COM INC | SPONSORED ADR | 47215P106 | 4,840 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 629,605 | 11,348,323 | SH | SOLE | NONE | 11,348,323 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 32,811 | 327,000 | SH | SOLE | NONE | 327,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,812 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 483,159 | 13,226,349 | SH | SOLE | NONE | 13,226,349 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 342,828 | 6,858,614 | SH | SOLE | NONE | 6,858,614 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,319 | 363,000 | SH | SOLE | NONE | 363,000 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 322,607 | 2,944,300 | SH | SOLE | NONE | 2,944,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 515,683 | 22,667,400 | SH | SOLE | NONE | 22,667,400 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 649,537 | 3,499,850 | SH | SOLE | NONE | 3,499,850 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 578,966 | 4,921,507 | SH | SOLE | NONE | 4,921,507 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 422,881 | 5,233,673 | SH | SOLE | NONE | 5,233,673 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 360,890 | 2,681,601 | SH | SOLE | NONE | 2,681,601 | 0 | 0 | |
YY INC | ADS REP COM CL A | 98426T106 | 3,123 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 |