Q3 2017 Holdings
Filed 2017-10-17 | 9 holdings | $131.6M | 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 | $131.5M | 761,482 | 100.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $25.8K | 267,800 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $17.5K | 189,395 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.3K | 253,891 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.0K | 96,271 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.5K | 28,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 121,100 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1.5K | 99,700 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $552 | 53,600 | 0.0% |