Q1 2017 Holdings
Filed 2017-05-15 | 11 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.9M | 675,905 | 99.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $95.4K | 3,066,471 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $80.3K | 2,952,097 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $78.0K | 1,036,537 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $73.6K | 670,717 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $68.2K | 417,881 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $66.1K | 690,987 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $40.0K | 602,445 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $39.1K | 1,096,083 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $38.9K | 573,063 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.8K | 207,110 | 0.0% |