Q2 2014 Holdings
Filed 2014-08-13 | 35 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 | $334.8K | 6,887,269 | 18.7% |
| Baidu Inc | SPON ADR REP A | 56752108 | $243.2K | 1,301,807 | 13.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $213.5K | 4,203,428 | 11.9% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $211.2K | 6,586,169 | 11.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $188.7K | 8,823,341 | 10.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $175.7K | 2,163,369 | 9.8% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $164.3K | 3,944,214 | 9.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $42.9K | 547,250 | 2.4% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $32.2K | 1,023,618 | 1.8% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $27.4K | 800,746 | 1.5% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $20.3K | 765,402 | 1.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $18.6K | 740,800 | 1.0% |
| Sina Corp | ORD | G81477104 | $18.0K | 362,150 | 1.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $17.7K | 724,100 | 1.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $10.8K | 275,682 | 0.6% |
| Autohome Inc(ATHM) | SP ADR REP CL A | 05278C107 | $10.1K | 293,600 | 0.6% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $10.1K | 152,621 | 0.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $10.0K | 212,791 | 0.6% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $9.6K | 370,700 | 0.5% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $6.6K | 169,400 | 0.4% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $4.9K | 148,700 | 0.3% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $4.4K | 161,100 | 0.2% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $2.8K | $2,800,000 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.6K | 41,100 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.6K | 169,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 43,100 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.6K | 28,700 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.2K | 34,500 | 0.1% |
| TAL ED Group(TAL) | ADR REPSTG COM | 874080104 | $979 | 35,600 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $945 | 12,700 | 0.1% |
| Sina Corp | DEBT 1.000%12/0 | G81477AA2 | $921 | $1,000,000 | 0.1% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $857 | 46,000 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $399 | 23,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $388 | 4,168 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $339 | 11,300 | 0.0% |