Q3 2015 Holdings
Filed 2015-11-13 | 36 holdings | $107.4M | 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 | $105.2M | 1,784,355 | 98.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $365.5K | 6,142,215 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $276.0K | 3,451,600 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $251.0K | 1,826,506 | 0.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $195.3K | 6,461,752 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $168.1K | 2,685,200 | 0.2% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $142.4K | 3,994,752 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $139.6K | 6,725,380 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $116.4K | 2,694,589 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107.5K | 2,000,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $92.1K | 2,432,037 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $80.5K | 563,700 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $40.0K | 332,650 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $26.2K | 1,005,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $17.4K | 1,036,142 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.6K | 214,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $12.8K | 182,168 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $12.3K | 136,854 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $11.7K | 482,900 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $11.1K | 872,353 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $10.1K | 340,300 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $9.6K | 349,424 | 0.0% |
| Autohome Inc(ATHM) | SP ADR REP CL A | 05278C107 | $8.7K | 268,800 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 719810C10 | $7.4K | 1,696,472 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $7.1K | 613,396 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $6.0K | 246,900 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.5K | 220,900 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.7K | 60,391 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.2K | 241,200 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.8K | 215,063 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.6K | 86,200 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.3K | 72,400 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $681 | 49,500 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $360 | 11,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $331 | 6,500 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $234 | 8,150 | 0.0% |