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 | 150,694 | 889,315 | SH | SOLE | 889,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,114,175 | 1,028,976 | SH | SOLE | 1,028,976 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 558,379 | 4,523,484 | SH | SOLE | 4,523,484 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 645,908 | 7,886,549 | SH | SOLE | 7,886,549 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 744 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 410,776 | 1,746,200 | SH | SOLE | 1,746,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,282,226 | 3,244,663 | SH | SOLE | 3,244,663 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 804,329 | 5,105,229 | SH | SOLE | 5,105,229 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 394,991 | 9,342,273 | SH | SOLE | 9,342,273 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 330,591 | 981,302 | SH | SOLE | 981,302 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 43,738 | 1,185,000 | SH | SOLE | 1,185,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 668,579 | 12,269,758 | SH | SOLE | 12,269,758 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 668,546 | 11,455,557 | SH | SOLE | 11,455,557 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 845,905 | 4,382,925 | SH | SOLE | 4,382,925 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 9,201 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 36,411 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 414,300 | 4,820,800 | SH | SOLE | 4,820,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 841,820 | 6,284,112 | SH | SOLE | 6,284,112 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,235 | 605,600 | SH | SOLE | 605,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 516,876 | 6,581,888 | SH | SOLE | 6,581,888 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 509,363 | 2,236,107 | SH | SOLE | 2,236,107 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 799,287 | 2,721,627 | SH | SOLE | 2,721,627 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 603,460 | 2,473,097 | SH | SOLE | 2,473,097 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 46,138 | 565,900 | SH | SOLE | 565,900 | 0 | 0 |