Q2 2013 Holdings
Filed 2013-08-13 | 26 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $464.2K | 8,966,693 | 26.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $329.6K | 6,349,928 | 18.4% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $216.0K | 6,727,569 | 12.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $161.9K | 8,839,741 | 9.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $152.1K | 2,193,652 | 8.5% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $133.1K | 3,114,614 | 7.4% |
| Baidu Inc | SPON ADR REP A | 56752108 | $120.7K | 1,277,307 | 6.8% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $44.8K | 709,750 | 2.5% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $42.3K | 1,130,618 | 2.4% |
| Sina Corp | ORD | G81477104 | $32.5K | 583,050 | 1.8% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $28.6K | 1,070,646 | 1.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $16.9K | 467,391 | 0.9% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $11.5K | 721,700 | 0.6% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $6.4K | 313,000 | 0.4% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $5.9K | 169,400 | 0.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.3K | 113,283 | 0.2% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $4.1K | 61,304 | 0.2% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.5K | 150,482 | 0.2% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $3.1K | 146,900 | 0.2% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.1K | 32,200 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 20,500 | 0.1% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.2K | 278,000 | 0.1% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $839 | 41,800 | 0.0% |
| TAL ED Group(TAL) | ADR REPSTG COM | 874080104 | $428 | 40,800 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $298 | 26,300 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $219 | 2,768 | 0.0% |