Q2 2017 Holdings
Filed 2017-07-07 | 7 holdings | $123.6M | 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 | $123.6M | 877,227 | 100.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $23.3K | 267,800 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.6K | 64,900 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.2K | 96,271 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3K | 154,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.3K | 42,151 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $459 | 53,600 | 0.0% |