Q4 2015 Holdings
Filed 2016-02-11 | 37 holdings | $128.5M | 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 | $126.4M | 1,554,955 | 98.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $341.8K | 6,067,115 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $331.0K | 1,751,006 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $242.2K | 3,315,900 | 0.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $191.4K | 6,373,352 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $164.2K | 2,736,200 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $160.3K | 3,610,952 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $144.7K | 6,359,980 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.8K | 2,017,500 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $86.5K | 2,191,437 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $81.5K | 527,266 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $56.6K | 312,150 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.6K | 947,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $19.0K | 411,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $17.3K | 1,134,471 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $15.2K | 106,354 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $15.1K | 482,900 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $14.6K | 236,391 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $14.3K | 976,659 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $14.3K | 181,468 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $10.6K | 360,324 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $9.6K | 339,300 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 719810C10 | $9.4K | 1,564,497 | 0.0% |
| Autohome Inc(ATHM) | SP ADR REP CL A | 05278C107 | $9.4K | 268,800 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $9.3K | 737,735 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.9K | 220,500 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.6K | 226,600 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $4.5K | 86,200 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $3.3K | 215,063 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.9K | 241,200 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $1.7K | $1,700,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.2K | 72,400 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $529 | 21,400 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $520 | 11,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $349 | 6,500 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $278 | 8,150 | 0.0% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $237 | $250,000 | 0.0% |