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 HOLDING | SPONSORED ADS | 01609W102 | 28,451 | 165,000 | SH | SOLE | None | 165,000 | 0 | 0 | |
ALLERGAN INC COM USD0.01 | COM | 125013678 | 645,750 | 3,947,612 | SH | SOLE | None | 3,947,612 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 664,612 | 630,921 | SH | SOLE | None | 630,921 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,092,822 | 11,004,153 | SH | SOLE | None | 11,004,153 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 792,048 | 3,381,787 | SH | SOLE | None | 3,381,787 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 644,920 | 9,977,102 | SH | SOLE | None | 9,977,102 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 246,571 | 3,658,872 | SH | SOLE | None | 3,658,872 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CLASS A | 16119P108 | 905,809 | 2,696,181 | SH | SOLE | None | 2,696,181 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | 010102642 | 467,044 | 4,507,273 | SH | SOLE | None | 4,507,273 | 0 | 0 | |
CHINA LODGING GROUP Ltd | SPN ADR | 16949N109 | 4,188 | 29,000 | SH | SOLE | None | 29,000 | 0 | 0 | |
COMCAST CORP NEW | CLASS A | 20030N101 | 1,381,099 | 34,484,373 | SH | SOLE | None | 34,484,373 | 0 | 0 | |
CTRIP COM INTERNATIONAL LTD | AMERICAN DEP SHS | 22943F100 | 11,025 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 847,055 | 11,683,524 | SH | SOLE | None | 11,683,524 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 403,963 | 6,136,455 | SH | SOLE | None | 6,136,455 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 670,626 | 8,984,810 | SH | SOLE | None | 8,984,810 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 4,877 | 61,000 | SH | SOLE | None | 61,000 | 0 | 0 | |
HDFC BANK LTD | ADR REOS 3 SHS | 40415F101 | 17,284 | 170,000 | SH | SOLE | None | 170,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 886,992 | 10,369,325 | SH | SOLE | None | 10,369,325 | 0 | 0 | |
NETEASE INC | SPON ADR | 64110W102 | 20,704 | 60,000 | SH | SOLE | None | 60,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 362,139 | 7,659,445 | SH | SOLE | None | 7,659,445 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 50,940 | 1,406,400 | SH | SOLE | None | 1,406,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 830,862 | 12,978,165 | SH | SOLE | None | 12,978,165 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 891 | 30,000 | SH | SOLE | None | 30,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 669,737 | 3,527,159 | SH | SOLE | None | 3,527,159 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 677,182 | 3,071,679 | SH | SOLE | None | 3,071,679 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 454,440 | 2,352,297 | SH | SOLE | None | 2,352,297 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 52,036 | 816,000 | SH | SOLE | None | 816,000 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 800 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 39,835 | 752,177 | SH | SOLE | None | 752,177 | 0 | 0 |