Q2 2018 Holdings
Filed 2018-08-14 | 33 holdings | $185.8M | 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 | $185.0M | 997,119 | 99.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $175.6K | 722,556 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $70.1K | 1,822,640 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $67.5K | 642,769 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $48.4K | 215,094 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $48.2K | 536,533 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.6K | 812,359 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $32.5K | 888,955 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $30.8K | 647,502 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $29.4K | 2,828,139 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $27.9K | 4,072,293 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $25.6K | 1,993,638 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $23.4K | 723,950 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $23.3K | 487,874 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $21.0K | 83,166 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.7K | 105,369 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $18.2K | 191,837 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $18.1K | 194,765 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.3K | 734,447 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $14.0K | 3,023,137 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $13.4K | 141,787 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $11.8K | 226,128 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $10.6K | 292,589 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $10.2K | 310,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 59,499 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.4K | 2,194 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 82,832 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 37,627 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.8K | 350,226 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.7K | 64,266 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 17,273 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $984 | 29,587 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285 | 252 | 0.0% |