Q4 2017 Holdings
Filed 2018-01-10 | 8 holdings | $134.3M | 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 | $129.3M | 749,882 | 96.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.9M | 156,153 | 3.7% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $27.2K | 267,800 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $17.7K | 594,291 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.4K | 35,850 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.2K | 96,271 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0K | 121,100 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1.5K | 99,700 | 0.0% |