Q3 2018 Holdings
Filed 2018-11-14 | 31 holdings | $141.3M | 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 | $140.5M | 852,910 | 99.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $147.6K | 645,264 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $67.4K | 1,920,906 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $61.8K | 657,193 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.7K | 690,131 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $43.1K | 428,915 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $36.5K | 163,807 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $32.5K | 873,520 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $32.0K | 1,182,692 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $32.0K | 724,240 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $29.6K | 399,651 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $24.8K | 2,261,129 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $23.8K | 1,604,738 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $23.2K | 3,278,258 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $17.8K | 223,312 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9K | 75,910 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $16.4K | 392,123 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $14.7K | 3,216,671 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $14.5K | 63,710 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $14.5K | 159,515 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.0K | 1,182,942 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $9.8K | 231,494 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.4K | 306,500 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5.9K | 233,693 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 55,943 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 78,101 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 35,359 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.6K | 111,565 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 16,294 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.1K | 1,035 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $961 | 29,587 | 0.0% |