Holdings
as of 12/31/2009
|
AMAZON COM INC
|
AMZN
|
6.70
|
|
AMERICAN EXPRESS CO
|
AXP
|
2.43
|
|
APPLE INC
|
AAPL
|
6.40
|
|
BAIDU INC
|
BIDU
|
2.07
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
2.84
|
|
BERKSHIRE HATHAWAY INC DEL
|
BRK.B
|
1.35
|
|
BHARTI AIRTEL LIMITED
|
|
1.19
|
|
BM+F BOVESPA SA BO
|
|
1.52
|
|
BRASCAN RESIDENTIA
|
|
3.25
|
|
BROOKFIELD ASSET MGMT INC
|
BAM
|
3.18
|
|
CHINA MERCHANTS HLDGS INTL
|
|
3.75
|
|
CISCO SYS INC
|
CSCO
|
2.12
|
|
CME GROUP INC
|
CME
|
3.01
|
|
CORNING INC
|
GLW
|
3.51
|
|
CTRIP COM INTL ADR
|
CTRP
|
1.34
|
|
DIAGEO PLC
|
DEO
|
1.36
|
|
DSV
|
|
2.54
|
|
GOOGLE INC
|
GOOG
|
6.44
|
|
GREENLIGHT CAPITAL RE LTD
|
GLRE
|
3.84
|
|
JP MORGAN, 01/04/2010
|
|
4.61
|
|
MARVELL TECHNOLOGY GROUP LTD
|
MRVL
|
2.82
|
|
MASTERCARD INC
|
MA
|
4.90
|
|
MINDRAY MED INTL LTD
|
MR
|
1.52
|
|
MINTH GRP
|
|
2.27
|
|
MONSANTO CO NEW
|
MON
|
4.51
|
|
NEW ORIENTAL ED + TECHNOLOGY
|
EDU
|
3.42
|
|
OMNICOM GROUP
|
OMC
|
3.75
|
|
PHILIP MORRIS INTL ORD SHR
|
PM
|
2.61
|
|
PROCTER AND GAMBLE CO
|
PG
|
2.55
|
|
STATE STREET REPO, 01/04/2010
|
|
0.10
|
|
TENCENT HOLDINGS LTD
|
|
1.53
|
|
ULTRA PETE CORP
|
UPL
|
3.38
|
|
UNIVERSAL ENTERTAINMENT CORP
|
|
1.15
|
|
US DOLLAR
|
|
0.00
|
|
VERISK ANALYTICS INC CL A
|
|
0.47
|
|
WYNN MACAU LTD
|
|
0.65
|
|
WYNN RESORTS LTD
|
WYNN
|
0.98
|
