Q1 2018 Holdings
Filed 2018-04-05 | 7 holdings | $140.2M | 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 | $136.4M | 743,382 | 97.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.7M | 80,000 | 2.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $25.1K | 254,600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23.4K | 564,605 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $17.3K | 497,991 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.2K | 291,300 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.5K | 96,271 | 0.0% |