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 |
|
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 | 163,018 | 974,815 | SH | SOLE | 974,815 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,311,353 | 1,073,876 | SH | SOLE | 1,073,876 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 558,658 | 6,386,849 | SH | SOLE | 6,386,849 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 735 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 545,561 | 2,452,400 | SH | SOLE | 2,452,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,338,056 | 3,246,763 | SH | SOLE | 3,246,763 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 394,856 | 2,601,329 | SH | SOLE | 2,601,329 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 415,857 | 9,224,873 | SH | SOLE | 9,224,873 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 294,209 | 990,602 | SH | SOLE | 990,602 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 34,709 | 1,185,000 | SH | SOLE | 1,185,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 425,077 | 6,739,758 | SH | SOLE | 6,739,758 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 485,554 | 9,108,127 | SH | SOLE | 9,108,127 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 809,716 | 4,546,925 | SH | SOLE | 4,546,925 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 9,882 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 49,405 | 866,000 | SH | SOLE | 866,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 468,307 | 5,075,400 | SH | SOLE | 5,075,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 534,935 | 3,847,626 | SH | SOLE | 3,847,626 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 22,724 | 313,300 | SH | SOLE | 313,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,628 | 462,800 | SH | SOLE | 462,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 495,101 | 6,520,488 | SH | SOLE | 6,520,488 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 543,563 | 2,218,807 | SH | SOLE | 2,218,807 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 780,378 | 2,679,227 | SH | SOLE | 2,679,227 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 532,042 | 2,448,197 | SH | SOLE | 2,448,197 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 34,302 | 378,400 | SH | SOLE | 378,400 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 909 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |