Q4 2013 Holdings
Filed 2014-02-14 | 30 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 | $479.7K | 9,174,133 | 24.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $355.3K | 6,445,228 | 17.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $228.4K | 1,283,807 | 11.5% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $215.0K | 6,943,169 | 10.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $173.9K | 2,300,229 | 8.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $158.5K | 9,086,141 | 8.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $118.8K | 3,314,914 | 6.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $44.5K | 566,750 | 2.2% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $37.2K | 1,023,618 | 1.9% |
| Sina Corp | ORD | G81477104 | $37.0K | 439,350 | 1.9% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $36.2K | 830,146 | 1.8% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $22.4K | 734,900 | 1.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $15.0K | 474,800 | 0.8% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $13.7K | 397,391 | 0.7% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $9.3K | 378,700 | 0.5% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $8.0K | 169,400 | 0.4% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $6.0K | 156,000 | 0.3% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.0K | 193,782 | 0.3% |
| Hollysys Automation Technolo | SHS | G45667105 | $5.1K | 269,000 | 0.3% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $4.9K | 63,504 | 0.2% |
| E House China Hldgs LTD | ADR | 26852W103 | $3.1K | 206,500 | 0.2% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $2.9K | $2,800,000 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.4K | 28,368 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 20,500 | 0.1% |
| TAL ED Group(TAL) | ADR REPSTG COM | 874080104 | $968 | 44,000 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $892 | 38,600 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $725 | 9,300 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $619 | 26,300 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $285 | 7,800 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $179 | 6,748 | 0.0% |