Q4 2014 Holdings
Filed 2015-02-12 | 41 holdings | $100.1M | 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 | $97.8M | 941,200 | 97.7% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $412.2K | 7,007,569 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $363.7K | 4,991,769 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $304.0K | 1,333,607 | 0.3% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $201.9K | 6,861,969 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $196.9K | 8,799,041 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $194.8K | 4,124,328 | 0.2% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $178.2K | 3,939,614 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $127.0K | 2,412,400 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $49.9K | 502,950 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $39.4K | 1,169,686 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $30.3K | 241,766 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $22.7K | 755,385 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $19.5K | 741,300 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $18.5K | 699,018 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $18.2K | 744,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $15.7K | 768,500 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $14.3K | 399,542 | 0.0% |
| Sina Corp | ORD | G81477104 | $13.8K | 369,250 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $10.6K | 209,291 | 0.0% |
| Autohome Inc(ATHM) | SP ADR REP CL A | 05278C107 | $10.4K | 286,700 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $10.3K | 153,854 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9.1K | 214,182 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $8.2K | 302,700 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.9K | 39,696 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.9K | 343,800 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.1K | 90,500 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $3.9K | 289,100 | 0.0% |
| Sina Corp | DEBT 1.000%12/0 | G81477AA2 | $2.8K | $3,000,000 | 0.0% |
| 21 Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.8K | 178,900 | 0.0% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $2.8K | $2,800,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 111,500 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.6K | 221,700 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.3K | 49,500 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.2K | 20,400 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $1.1K | 46,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $973 | $1,000,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $919 | 14,400 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $789 | 48,160 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $580 | 5,768 | 0.0% |
| TAL ED Group(TAL) | ADR REPSTG COM | 874080104 | $326 | 11,600 | 0.0% |