Q1 2018 Holdings
Filed 2018-05-15 | 13 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.6M | 373,490 | 99.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $65.7K | 1,408,525 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $65.4K | 3,934,081 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $59.1K | 674,208 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $47.3K | 1,199,045 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $44.6K | 6,738,782 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23.1K | 210,037 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.3K | 82,142 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $18.2K | 525,800 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.4K | 130,559 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.5K | 233,400 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.7K | 57,621 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 104,050 | 0.0% |