Profiles >> Orbis Investment Management LP >> 13Fs
Orbis Investment Management LP
Last Updated: 3/2/2021
Orbis Investment Management LP is a Limited Partnership that started in 1989 and is primarily owned and controlled by Allan Gray. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.
Historical 13F Holdings - Top 10 By Value By Date
(click date to expand)
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | SPONSORED ADS | 64110W102 | 1947838 | 20338704 | SH | DFND | 20338704 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1651322 | 13853375 | SH | DFND | 13853375 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 949249 | 2956333 | SH | DFND | 2956333 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 865905 | 8081244 | SH | DFND | 8081244 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 836823 | 15969906 | SH | DFND | 15969906 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 795330 | 27867213 | SH | DFND | 27867213 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 755414 | 20149754 | SH | DFND | 20149754 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 601471 | 1715157 | SH | DFND | 1715157 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 503939 | 5058612 | SH | DFND | 5058612 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 488468 | 6446719 | SH | DFND | 6446719 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | SPONSORED ADS | 64110W102 | 1882335 | 4140003 | SH | DFND | 4140003 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1357133 | 16030396 | SH | DFND | 16030396 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 923812 | 3439489 | SH | DFND | 3439489 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 801920 | 9155385 | SH | DFND | 9155385 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 742435 | 16049183 | SH | DFND | 16049183 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 690387 | 2214410 | SH | DFND | 2214410 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 687907 | 19029229 | SH | DFND | 19029229 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 629337 | 6555596 | SH | DFND | 6555596 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 524225 | 31353151 | SH | DFND | 31353151 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 513466 | 1960543 | SH | DFND | 1960543 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | SPONSORED ADS | 64110W102 | 2514586 | 5856317 | SH | DFND | 5856317 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1328318 | 17195051 | SH | DFND | 17195051 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1023598 | 10425731 | SH | DFND | 10425731 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 877435 | 3336509 | SH | DFND | 3336509 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 671844 | 17306638 | SH | DFND | 17306638 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 648976 | 16648941 | SH | DFND | 16648941 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 647224 | 2194352 | SH | DFND | 2194352 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 581285 | 36674144 | SH | DFND | 36674144 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 580713 | 2557418 | SH | DFND | 2557418 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 546370 | 7236686 | SH | DFND | 7236686 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | SPONSORED ADS | 64110W102 | 2148471 | 6693891 | SH | DFND | 6693891 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1020395 | 13392773 | SH | DFND | 13392773 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 862448 | 17691249 | SH | DFND | 17691249 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 702919 | 3096012 | SH | DFND | 3096012 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 564828 | 7953086 | SH | DFND | 7953086 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 558561 | 2239799 | SH | DFND | 2239799 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 513363 | 3077718 | SH | DFND | 3077718 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 510961 | 14944748 | SH | DFND | 14944748 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 399233 | 24858813 | SH | DFND | 24858813 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 395881 | 11514877 | SH | DFND | 11514877 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | SPONSORED ADS | 64110W102 | 2559198 | 8345936 | SH | DFND | 8345936 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1480105 | 18570951 | SH | DFND | 18570951 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1410709 | 15933016 | SH | DFND | 15933016 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 718224 | 8976678 | SH | DFND | 8976678 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 686949 | 2274439 | SH | DFND | 2274439 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 684187 | 511725 | SH | DFND | 511725 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 668142 | 3255258 | SH | DFND | 3255258 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 543002 | 1847071 | SH | DFND | 1847071 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 458028 | 10787286 | SH | DFND | 10787286 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 440583 | 33377499 | SH | DFND | 33377499 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | SPONSORED ADS | 64110W102 | 2496015 | 9377168 | SH | DFND | 9377168 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1473316 | 20585670 | SH | DFND | 20585670 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1291782 | 17059987 | SH | DFND | 17059987 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 807569 | 9714527 | SH | DFND | 9714527 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 705865 | 7108407 | SH | DFND | 7108407 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 633737 | 519883 | SH | DFND | 519883 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 630367 | 3539798 | SH | DFND | 3539798 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 543040 | 2261726 | SH | DFND | 2261726 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 401274 | 1846465 | SH | DFND | 1846465 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 383841 | 33377499 | SH | DFND | 33377499 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | SPONSORED ADR | 64110W102 | 2646240 | 10346172 | SH | DFND | 10346172 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1236526 | 17003939 | SH | DFND | 17003939 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1226587 | 21217555 | SH | DFND | 21217555 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 891378 | 10410859 | SH | DFND | 10410859 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 863451 | 9340667 | SH | DFND | 9340667 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 745924 | 3864892 | SH | DFND | 3864892 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 597376 | 2116777 | SH | DFND | 2116777 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 539652 | 499257 | SH | DFND | 499257 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 472981 | 35192054 | SH | DFND | 35192054 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 463737 | 2035811 | SH | DFND | 2035811 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | SPONSORED ADR | 64110W102 | 2553311 | 10574906 | SH | DFND | 10574906 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1421650 | 17640526 | SH | DFND | 17640526 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 1297772 | 13756327 | SH | DFND | 13756327 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1140317 | 21219140 | SH | DFND | 21219140 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1029282 | 9791500 | SH | DFND | 9791500 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 735897 | 4414766 | SH | DFND | 4414766 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 561215 | 1955588 | SH | DFND | 1955588 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 559182 | 42816401 | SH | DFND | 42816401 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 497061 | 14341042 | SH | DFND | 14341042 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 460040 | 3856161 | SH | DFND | 3856161 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | SPONSORED ADR | 64110W102 | 2359566 | 10024922 | SH | DFND | 10024922 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1529655 | 16592421 | SH | DFND | 16592421 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1160218 | 20340427 | SH | DFND | 20340427 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 931702 | 14537408 | SH | DFND | 14537408 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 665121 | 8502124 | SH | DFND | 8502124 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 633514 | 5861525 | SH | DFND | 5861525 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 611263 | 46342889 | SH | DFND | 46342889 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 571314 | 4358185 | SH | DFND | 4358185 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 545469 | 2076948 | SH | DFND | 2076948 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 494240 | 477245 | SH | DFND | 477245 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | SPONSORED ADR | 64110W102 | 2229350 | 9767140 | SH | DFND | 9767140 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 2016204 | 17659666 | SH | DFND | 17659666 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1479397 | 15641755 | SH | DFND | 15641755 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 928590 | 10376471 | SH | DFND | 10376471 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 872452 | 58790548 | SH | DFND | 58790548 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 805000 | 4894810 | SH | DFND | 4894810 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 752015 | 34166950 | SH | DFND | 34166950 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 748544 | 15702621 | SH | DFND | 15702621 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 730447 | 612036 | SH | DFND | 612036 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 649207 | 2368937 | SH | DFND | 2368937 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | SPONSORED ADR | 64110W102 | 2016828 | 7982065 | SH | DFND | 7982065 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1847341 | 18440222 | SH | DFND | 18440222 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1359776 | 14676483 | SH | DFND | 14676483 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1316916 | 6777050 | SH | DFND | 6777050 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 814036 | 10249763 | SH | DFND | 10249763 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 777612 | 60656164 | SH | DFND | 60656164 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 729784 | 35340645 | SH | DFND | 35340645 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 701226 | 628536 | SH | DFND | 628536 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 681404 | 14575495 | SH | DFND | 14575495 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 660146 | 8284971 | SH | DFND | 8284971 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XPO LOGISTICS INC | COM | 983793100 | 1901715 | 18679056 | SH | DFND | 18679056 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 1689528 | 6025634 | SH | DFND | 6025634 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1275327 | 13474132 | SH | DFND | 13474132 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 1130590 | 43736575 | SH | DFND | 43736575 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 766123 | 33251845 | SH | DFND | 33251845 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 685489 | 53890615 | SH | DFND | 53890615 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 656636 | 16217249 | SH | DFND | 16217249 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 621919 | 602757 | SH | DFND | 602757 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 603245 | 9079552 | SH | DFND | 9079552 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 570601 | 6396155 | SH | DFND | 6396155 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XPO LOGISTICS INC | COM | 983793100 | 1794442 | 19592121 | SH | DFND | 19592121 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 1421193 | 4118565 | SH | DFND | 4118565 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1221542 | 12630976 | SH | DFND | 12630976 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 929960 | 2768068 | SH | DFND | 2768068 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 851924 | 31263282 | SH | DFND | 31263282 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 822435 | 19855978 | SH | DFND | 19855978 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 820918 | 29255820 | SH | DFND | 29255820 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 600047 | 14212396 | SH | DFND | 14212396 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 587501 | 561450 | SH | DFND | 561450 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 567815 | 6285307 | SH | DFND | 6285307 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XPO LOGISTICS INC | COM | 983793100 | 1364303 | 20128403 | SH | DFND | 20128403 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1172475 | 13194629 | SH | DFND | 13194629 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1084360 | 2983765 | SH | DFND | 2983765 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 822466 | 3117647 | SH | DFND | 3117647 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 808915 | 21175798 | SH | DFND | 21175798 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 741135 | 2992188 | SH | DFND | 2992188 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 664279 | 26699300 | SH | DFND | 26699300 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 633404 | 13829772 | SH | DFND | 13829772 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 569740 | 6713088 | SH | DFND | 6713088 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 551601 | 2904999 | SH | DFND | 2904999 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XPO LOGISTICS INC | COM | 983793100 | 1302568 | 20154233 | SH | DFND | 20154233 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1212611 | 3599854 | SH | DFND | 3599854 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 920720 | 12697840 | SH | DFND | 12697840 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 914089 | 23306715 | SH | DFND | 23306715 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 799666 | 4250601 | SH | DFND | 4250601 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 739161 | 2458707 | SH | DFND | 2458707 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 667161 | 689216 | SH | DFND | 689216 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 641203 | 13377902 | SH | DFND | 13377902 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 606570 | 3391312 | SH | DFND | 3391312 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 593994 | 6847980 | SH | DFND | 6847980 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1190308 | 3636526 | SH | DFND | 3636526 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 983224 | 20530885 | SH | DFND | 20530885 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 788324 | 25339880 | SH | DFND | 25339880 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 674089 | 4075998 | SH | DFND | 4075998 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 616710 | 12000576 | SH | DFND | 12000576 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 610216 | 9364881 | SH | DFND | 9364881 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 607194 | 3519560 | SH | DFND | 3519560 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 596773 | 6921517 | SH | DFND | 6921517 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 592671 | 2086871 | SH | DFND | 2086871 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 590239 | 665778 | SH | DFND | 665778 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1106563 | 3843299 | SH | DFND | 3843299 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 999404 | 15328281 | SH | DFND | 15328281 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 878870 | 20363076 | SH | DFND | 20363076 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 761345 | 11995350 | SH | DFND | 11995350 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 667242 | 3098551 | SH | DFND | 3098551 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 646714 | 7802071 | SH | DFND | 7802071 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 577727 | 22709414 | SH | DFND | 22709414 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 535224 | 3283983 | SH | DFND | 3283983 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 450747 | 2741604 | SH | DFND | 2741604 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 447333 | 3111447 | SH | DFND | 3111447 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SILVER RUN ACQUISITION CORP | CL A | 82811P101 | 8408 | 533851 | SH | DFND | 533851 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | SPONSORED ADR | 64110W102 | 1401327 | 7252495 | SH | DFND | 7252495 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 957429 | 17872476 | SH | DFND | 17872476 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 844304 | 3692720 | SH | DFND | 3692720 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 777504 | 13966308 | SH | DFND | 13966308 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 616876 | 28893502 | SH | DFND | 28893502 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 596397 | 9040420 | SH | DFND | 9040420 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 524719 | 19981686 | SH | DFND | 19981686 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 487614 | 13355635 | SH | DFND | 13355635 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 437607 | 20612666 | SH | DFND | 20612666 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346259 | 2391460 | SH | DFND | 2391460 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | SPONSORED ADR | 64110W102 | 1216050 | 8469492 | SH | DFND | 8469492 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 861897 | 16853674 | SH | DFND | 16853674 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 772556 | 10205494 | SH | DFND | 10205494 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 743143 | 15225221 | SH | DFND | 15225221 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 607277 | 2999935 | SH | DFND | 2999935 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 603669 | 15639087 | SH | DFND | 15639087 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 549009 | 17883015 | SH | DFND | 17883015 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 492010 | 2404506 | SH | DFND | 2404506 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 461765 | 17425085 | SH | DFND | 17425085 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 409175 | 30130697 | SH | DFND | 30130697 | 0 | 0 |