Q3 2014 Holdings
Filed 2014-11-13 | 37 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.4M | 950,000 | 97.6% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $410.1K | 6,981,169 | 0.5% |
| Baidu Inc | SPON ADR REP A | 56752108 | $287.2K | 1,316,107 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $251.4K | 3,492,769 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $210.2K | 4,130,428 | 0.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $192.1K | 6,409,269 | 0.2% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $190.0K | 3,949,414 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $178.6K | 8,851,941 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $81.6K | 1,822,200 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $46.4K | 542,250 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $29.6K | 981,518 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $23.6K | 812,746 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $20.0K | 861,702 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $19.3K | 748,800 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $16.5K | 733,500 | 0.0% |
| Sina Corp | ORD | G81477104 | $15.2K | 369,250 | 0.0% |
| Autohome Inc(ATHM) | SP ADR REP CL A | 05278C107 | $12.2K | 291,100 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $11.2K | 370,700 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $10.5K | 350,142 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $10.4K | 238,282 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $9.9K | 212,791 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $8.6K | 364,700 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $7.1K | 171,100 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $5.4K | 153,200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.0K | 244,600 | 0.0% |
| Sina Corp | DEBT 1.000%12/0 | G81477AA2 | $2.8K | $3,000,000 | 0.0% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $2.7K | $2,800,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.3K | 41,100 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 73,200 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $1.5K | 87,800 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.2K | 46,200 | 0.0% |
| TAL ED Group(TAL) | ADR REPSTG COM | 874080104 | $1.1K | 30,600 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 28,700 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $994 | 13,100 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $904 | 46,000 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $685 | 48,860 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $555 | 5,768 | 0.0% |