Q1 2014 Holdings
Filed 2014-05-13 | 33 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $384.0K | 8,422,633 | 21.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $295.1K | 5,804,928 | 16.5% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $202.0K | 6,584,569 | 11.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $196.7K | 1,290,907 | 11.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $175.5K | 8,768,641 | 9.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $167.5K | 2,221,529 | 9.3% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $131.4K | 3,336,614 | 7.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $37.0K | 549,650 | 2.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $33.1K | 1,023,618 | 1.8% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $25.9K | 800,746 | 1.4% |
| Sina Corp | ORD | G81477104 | $21.9K | 362,150 | 1.2% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $18.1K | 737,900 | 1.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $16.9K | 412,791 | 0.9% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $16.0K | 543,702 | 0.9% |
| Hollysys Automation Technolo | SHS | G45667105 | $12.8K | 592,900 | 0.7% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $8.9K | 124,211 | 0.5% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.7K | 216,482 | 0.4% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $7.2K | 169,400 | 0.4% |
| Autohome Inc(ATHM) | SP ADR REP CL A | 05278C107 | $6.6K | 172,200 | 0.4% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $5.5K | 148,200 | 0.3% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.9K | 216,600 | 0.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.1K | 294,200 | 0.2% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $2.7K | $2,800,000 | 0.2% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.5K | 206,500 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 41,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.1K | 41,100 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.3K | 34,500 | 0.1% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $1.0K | 49,400 | 0.1% |
| TAL ED Group(TAL) | ADR REPSTG COM | 874080104 | $786 | 34,900 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $729 | 10,500 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $649 | 22,600 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $272 | 3,268 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $186 | 10,300 | 0.0% |