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 |
58.COM-ADR | ADR | 31680Q104 | 731 | 9,152 | SH | OTR | 2,811,304 | 0 | 9,152 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 4,987 | 29,510 | SH | SOLE | 0 | 29,510 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 34,789 | 490,125 | SH | OTR | 2,811,304 | 0 | 490,125 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 27,504 | 387,489 | SH | SOLE | 0 | 387,489 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 45,824 | 249,665 | SH | OTR | 2,811,304 | 0 | 249,665 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 6,229 | 33,939 | SH | OTR | 2,811,377 | 0 | 33,939 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 26,251 | 143,028 | SH | SOLE | 0 | 143,028 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 5,010 | 52,848 | SH | SOLE | 0 | 52,848 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 27,163 | 26,190 | SH | OTR | 2,811,304 | 0 | 26,190 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 21,473 | 20,704 | SH | SOLE | 0 | 20,704 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 59,302 | 40,973 | SH | OTR | 2,811,304 | 0 | 40,973 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 46,875 | 32,387 | SH | SOLE | 0 | 32,387 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 5,712 | 61,231 | SH | OTR | 2,811,304 | 0 | 61,231 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,963 | 21,045 | SH | SOLE | 0 | 21,045 | 0 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 4,064 | 74,685 | SH | SOLE | 0 | 74,685 | 0 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 1,846 | 26,861 | SH | SOLE | 0 | 26,861 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 3,922 | 6,046 | SH | SOLE | 0 | 6,046 | 0 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 10,856 | 102,176 | SH | OTR | 2,811,304 | 0 | 102,176 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 8,801 | 82,833 | SH | SOLE | 0 | 82,833 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 26,127 | 865,408 | SH | OTR | 2,811,304 | 0 | 865,408 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 20,651 | 684,045 | SH | SOLE | 0 | 684,045 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 615 | 2,757 | SH | OTR | 2,811,304 | 0 | 2,757 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 66,286 | 2,210,265 | SH | OTR | 2,811,304 | 0 | 2,210,265 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 16,716 | 557,377 | SH | SOLE | 0 | 557,377 | 0 | 0 | |
BBVA BANCO F-ADR | ADR | 07329M100 | 8,869 | 388,818 | SH | OTR | 2,811,304 | 0 | 388,818 | 0 | |
BBVA BANCO F-ADR | ADR | 07329M100 | 7,010 | 307,335 | SH | SOLE | 0 | 307,335 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 64,607 | 323,877 | SH | OTR | 2,811,304 | 0 | 323,877 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 51,067 | 256,002 | SH | SOLE | 0 | 256,002 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 6,977 | 21,280 | SH | OTR | 2,811,304 | 0 | 21,280 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 5,583 | 17,029 | SH | SOLE | 0 | 17,029 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 5,053 | 79,897 | SH | SOLE | 0 | 79,897 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 4,978 | 21,126 | SH | SOLE | 0 | 21,126 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,770 | 25,578 | SH | SOLE | 0 | 25,578 | 0 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 8,747 | 76,658 | SH | OTR | 2,811,304 | 0 | 76,658 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 6,914 | 60,593 | SH | SOLE | 0 | 60,593 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 3,854 | 60,335 | SH | OTR | 2,811,304 | 0 | 60,335 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 3,542 | 55,444 | SH | SOLE | 0 | 55,444 | 0 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 3,293 | 35,141 | SH | SOLE | 0 | 35,141 | 0 | 0 | |
CHINA LODGIN-ADR | ADR | 16949N109 | 1,038 | 7,880 | SH | OTR | 2,811,304 | 0 | 7,880 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 62,567 | 926,914 | SH | OTR | 2,811,304 | 0 | 926,914 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 17,219 | 255,089 | SH | SOLE | 0 | 255,089 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 50,346 | 1,199,283 | SH | OTR | 2,811,304 | 0 | 1,199,283 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 16,758 | 399,179 | SH | SOLE | 0 | 399,179 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 13,362 | 82,614 | SH | OTR | 2,811,304 | 0 | 82,614 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 13,932 | 86,139 | SH | SOLE | 0 | 86,139 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 382 | 2,583 | SH | OTR | 2,811,304 | 0 | 2,583 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 53,205 | 742,259 | SH | OTR | 2,811,304 | 0 | 742,259 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 42,055 | 586,706 | SH | SOLE | 0 | 586,706 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,718 | 62,713 | SH | SOLE | 0 | 62,713 | 0 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 15,312 | 328,440 | SH | OTR | 2,811,304 | 0 | 328,440 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 12,103 | 259,609 | SH | SOLE | 0 | 259,609 | 0 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 4,508 | 323,648 | SH | OTR | 2,811,304 | 0 | 323,648 | 0 | |
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 13,553 | 58,026 | SH | OTR | 2,811,304 | 0 | 58,026 | 0 | |
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 10,930 | 46,796 | SH | SOLE | 0 | 46,796 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 78,043 | 1,224,974 | SH | OTR | 2,811,304 | 0 | 1,224,974 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 61,688 | 968,258 | SH | SOLE | 0 | 968,258 | 0 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 47,220 | 852,193 | SH | OTR | 2,811,304 | 0 | 852,193 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 14,196 | 256,195 | SH | SOLE | 0 | 256,195 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 61,125 | 504,162 | SH | OTR | 2,811,304 | 0 | 504,162 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 48,315 | 398,507 | SH | SOLE | 0 | 398,507 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 59,374 | 503,984 | SH | OTR | 2,811,304 | 0 | 503,984 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 46,932 | 398,370 | SH | SOLE | 0 | 398,370 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 40,200 | 268,504 | SH | OTR | 2,811,304 | 0 | 268,504 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 31,776 | 212,234 | SH | SOLE | 0 | 212,234 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 5,221 | 32,675 | SH | SOLE | 0 | 32,675 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 7,043 | 91,987 | SH | OTR | 2,811,304 | 0 | 91,987 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 5,679 | 74,163 | SH | SOLE | 0 | 74,163 | 0 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 12,304 | 423,544 | SH | OTR | 2,811,304 | 0 | 423,544 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 9,725 | 334,783 | SH | SOLE | 0 | 334,783 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 3,921 | 52,010 | SH | SOLE | 0 | 52,010 | 0 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 7,036 | 1,866,360 | SH | OTR | 2,811,304 | 0 | 1,866,360 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 6,459 | 1,713,355 | SH | SOLE | 0 | 1,713,355 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 15,438 | 728,207 | SH | OTR | 2,811,304 | 0 | 728,207 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 12,447 | 587,123 | SH | SOLE | 0 | 587,123 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 18,486 | 182,186 | SH | OTR | 2,811,304 | 0 | 182,186 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 14,612 | 144,006 | SH | SOLE | 0 | 144,006 | 0 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 16,637 | 252,991 | SH | OTR | 2,811,304 | 0 | 252,991 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 13,150 | 199,972 | SH | SOLE | 0 | 199,972 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 26,452 | 335,858 | SH | OTR | 2,811,304 | 0 | 335,858 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 20,909 | 265,475 | SH | SOLE | 0 | 265,475 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 5,250 | 100,806 | SH | SOLE | 0 | 100,806 | 0 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 488 | 31,400 | SH | OTR | 2,811,304 | 0 | 31,400 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 70,372 | 3,599,581 | SH | OTR | 2,811,304 | 0 | 3,599,581 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 19,472 | 996,026 | SH | SOLE | 0 | 996,026 | 0 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 14,746 | 59,990 | SH | OTR | 2,811,304 | 0 | 59,990 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 11,656 | 47,419 | SH | SOLE | 0 | 47,419 | 0 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 34,281 | 252,102 | SH | OTR | 2,811,304 | 0 | 252,102 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 27,097 | 199,273 | SH | SOLE | 0 | 199,273 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 6,014 | 462,606 | SH | OTR | 2,811,304 | 0 | 462,606 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 21,509 | 235,663 | SH | OTR | 2,811,304 | 0 | 235,663 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,001 | 186,275 | SH | SOLE | 0 | 186,275 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 36,897 | 884,182 | SH | OTR | 2,811,304 | 0 | 884,182 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 29,164 | 698,885 | SH | SOLE | 0 | 698,885 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 33,327 | 206,613 | SH | OTR | 2,811,304 | 0 | 206,613 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 26,342 | 163,313 | SH | SOLE | 0 | 163,313 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 63,647 | 1,179,516 | SH | OTR | 2,811,304 | 0 | 1,179,516 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 13,631 | 252,604 | SH | SOLE | 0 | 252,604 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 17,073 | 703,159 | SH | OTR | 2,811,304 | 0 | 703,159 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 13,495 | 555,800 | SH | SOLE | 0 | 555,800 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 10,563 | 335,124 | SH | OTR | 2,811,304 | 0 | 335,124 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 1,993 | 63,241 | SH | SOLE | 0 | 63,241 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 27,691 | 93,757 | SH | OTR | 2,811,304 | 0 | 93,757 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 21,887 | 74,106 | SH | SOLE | 0 | 74,106 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 10,105 | 152,099 | SH | OTR | 2,811,304 | 0 | 152,099 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 8,193 | 123,308 | SH | SOLE | 0 | 123,308 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 29,406 | 216,574 | SH | OTR | 2,811,304 | 0 | 216,574 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 23,244 | 171,188 | SH | SOLE | 0 | 171,188 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 26,596 | 562,752 | SH | OTR | 2,811,304 | 0 | 562,752 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 21,022 | 444,817 | SH | SOLE | 0 | 444,817 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 16,459 | 672,903 | SH | OTR | 2,811,304 | 0 | 672,903 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 13,010 | 531,885 | SH | SOLE | 0 | 531,885 | 0 | 0 | |
ONESMART INT-ADR | ADR | 68276W103 | 231 | 21,500 | SH | OTR | 2,811,304 | 0 | 21,500 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 26,817 | 699,827 | SH | OTR | 2,811,304 | 0 | 699,827 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 21,197 | 553,167 | SH | SOLE | 0 | 553,167 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 3,020 | 39,807 | SH | SOLE | 0 | 39,807 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 61,026 | 613,943 | SH | OTR | 2,811,304 | 0 | 613,943 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 46,336 | 466,153 | SH | SOLE | 0 | 466,153 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 11,915 | 106,761 | SH | OTR | 2,811,304 | 0 | 106,761 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 9,418 | 84,387 | SH | SOLE | 0 | 84,387 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 92,492 | 640,972 | SH | OTR | 2,811,304 | 0 | 640,972 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 73,109 | 506,645 | SH | SOLE | 0 | 506,645 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 5,033 | 48,600 | SH | SOLE | 0 | 48,600 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 28,649 | 1,541,916 | SH | OTR | 2,811,304 | 0 | 1,541,916 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 5,601 | 301,447 | SH | SOLE | 0 | 301,447 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 19,997 | 114,791 | SH | OTR | 2,811,304 | 0 | 114,791 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 15,806 | 90,732 | SH | SOLE | 0 | 90,732 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 33,362 | 174,616 | SH | OTR | 2,811,304 | 0 | 174,616 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 26,370 | 138,021 | SH | SOLE | 0 | 138,021 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 5,023 | 133,084 | SH | SOLE | 0 | 133,084 | 0 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 4,159 | 81,783 | SH | OTR | 2,811,304 | 0 | 81,783 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 3,287 | 64,644 | SH | SOLE | 0 | 64,644 | 0 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 5,136 | 41,221 | SH | OTR | 2,811,304 | 0 | 41,221 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 4,060 | 32,583 | SH | SOLE | 0 | 32,583 | 0 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 6,577 | 414,435 | SH | OTR | 2,811,304 | 0 | 414,435 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 5,332 | 335,985 | SH | SOLE | 0 | 335,985 | 0 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 28,218 | 573,537 | SH | OTR | 2,811,304 | 0 | 573,537 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 16,717 | 339,781 | SH | SOLE | 0 | 339,781 | 0 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 5,075 | 50,890 | SH | SOLE | 0 | 50,890 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 4,981 | 85,106 | SH | SOLE | 0 | 85,106 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 28,013 | 286,485 | SH | OTR | 2,811,304 | 0 | 286,485 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 22,142 | 226,447 | SH | SOLE | 0 | 226,447 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 933 | 25,165 | SH | OTR | 2,811,304 | 0 | 25,165 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 28,765 | 546,765 | SH | OTR | 2,811,304 | 0 | 546,765 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 22,737 | 432,183 | SH | SOLE | 0 | 432,183 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 3,723 | 45,645 | SH | SOLE | 0 | 45,645 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 24,704 | 851,580 | SH | OTR | 2,811,304 | 0 | 851,580 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 19,527 | 673,116 | SH | SOLE | 0 | 673,116 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 4,898 | 22,889 | SH | SOLE | 0 | 22,889 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 14,368 | 64,809 | SH | OTR | 2,811,304 | 0 | 64,809 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 11,414 | 51,485 | SH | SOLE | 0 | 51,485 | 0 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 18,611 | 1,119,767 | SH | OTR | 2,811,304 | 0 | 1,119,767 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 26,052 | 217,935 | SH | OTR | 2,811,304 | 0 | 217,935 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 20,592 | 172,264 | SH | SOLE | 0 | 172,264 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 29,332 | 406,034 | SH | OTR | 2,811,304 | 0 | 406,034 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 23,185 | 320,941 | SH | SOLE | 0 | 320,941 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 15,610 | 395,696 | SH | OTR | 2,811,304 | 0 | 395,696 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 12,339 | 312,772 | SH | SOLE | 0 | 312,772 | 0 | 0 |