Q3 2013 Holdings
Filed 2013-11-13 | 26 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $523.4K | 9,274,533 | 26.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $356.1K | 6,563,728 | 18.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $224.4K | 7,105,469 | 11.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $202.9K | 1,307,607 | 10.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $163.5K | 2,290,529 | 8.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $152.9K | 9,017,041 | 7.8% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $114.6K | 3,155,714 | 5.8% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $44.5K | 613,350 | 2.3% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $38.7K | 996,018 | 2.0% |
| Sina Corp | ORD | G81477104 | $38.4K | 473,250 | 2.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $27.7K | 834,346 | 1.4% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $13.8K | 727,700 | 0.7% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $13.3K | 432,391 | 0.7% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.3K | 333,700 | 0.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $6.8K | 299,400 | 0.3% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $6.6K | 169,400 | 0.3% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.9K | 184,082 | 0.3% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $4.4K | 61,304 | 0.2% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $4.2K | 154,300 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.5K | 113,283 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.1K | 27,968 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 20,500 | 0.1% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $1.1K | 41,800 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $685 | 9,300 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $592 | 40,800 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $434 | 26,300 | 0.0% |