Q1 2015 Holdings
Filed 2015-05-14 | 39 holdings | $140.8M | 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 | $138.0M | 1,658,355 | 98.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $442.9K | 6,810,169 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $431.8K | 5,485,179 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $339.9K | 1,630,807 | 0.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $220.4K | 6,873,565 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $196.9K | 8,384,941 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $178.6K | 4,194,528 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $176.8K | 4,061,014 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $175.4K | 2,811,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124.3K | 1,792,000 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $107.9K | 2,781,889 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $75.9K | 538,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $48.1K | 456,750 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $32.7K | 233,466 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $19.0K | 198,454 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $17.0K | 768,100 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $14.5K | 450,142 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $14.2K | 718,300 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $13.1K | 478,218 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $12.4K | 625,600 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $12.3K | 209,291 | 0.0% |
| Autohome Inc(ATHM) | SP ADR REP CL A | 05278C107 | $11.8K | 268,800 | 0.0% |
| Sina Corp | ORD | G81477104 | $9.1K | 283,850 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.9K | 152,182 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.1K | 171,900 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.6K | 167,200 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $4.5K | 284,800 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.4K | 75,300 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $3.6K | 134,200 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $3.4K | 202,560 | 0.0% |
| 21 Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.4K | 190,200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.3K | 252,900 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $1.8K | 114,184 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.6K | 30,500 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.3K | 20,400 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $1.1K | 46,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 49,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $580 | 5,768 | 0.0% |
| TAL ED Group(TAL) | ADR REPSTG COM | 874080104 | $355 | 10,700 | 0.0% |