Q2 2015 Holdings
Filed 2015-08-13 | 40 holdings | $173.1M | 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 | $170.4M | 2,071,455 | 98.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $451.5K | 7,045,369 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $377.3K | 1,895,407 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $332.8K | 3,694,000 | 0.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $219.4K | 6,874,365 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $193.1K | 4,309,528 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $178.2K | 4,107,716 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $178.0K | 7,839,441 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $169.0K | 2,766,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $130.7K | 2,087,400 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $116.2K | 2,749,189 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $82.0K | 570,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $53.8K | 371,550 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $21.6K | 697,696 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $21.1K | 183,454 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $20.8K | 847,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $16.9K | 126,366 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $16.5K | 496,942 | 0.0% |
| Sina Corp | ORD | G81477104 | $15.0K | 280,650 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $14.6K | 606,500 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $14.3K | 892,960 | 0.0% |
| Autohome Inc(ATHM) | SP ADR REP CL A | 05278C107 | $13.6K | 268,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $12.7K | 209,291 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $11.9K | 487,800 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $8.5K | 166,900 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.7K | 195,500 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $6.3K | 275,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.5K | 75,300 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.9K | 197,900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.2K | 252,900 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.2K | 156,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $3.2K | 111,400 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.7K | 63,900 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.6K | 171,663 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.1K | 60,682 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $1.1K | 38,800 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $972 | 49,500 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $827 | 38,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $575 | 6,368 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $395 | 11,200 | 0.0% |