Q2 2018 Holdings
Filed 2018-07-09 | 8 holdings | $127.4M | 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 | $127.3M | 685,932 | 99.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $51.5K | 1,339,905 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $26.7K | 254,600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $14.6K | 1,345,400 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $5.7K | 500,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.7K | 291,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 19,700 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.9K | 96,271 | 0.0% |