Q1 2016 Holdings
Filed 2016-05-12 | 36 holdings | $142.5M | 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 | $140.4M | 1,776,755 | 98.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $335.6K | 6,052,415 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $317.4K | 1,662,606 | 0.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $209.8K | 6,215,552 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $207.1K | 2,530,400 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $178.2K | 2,841,700 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $160.9K | 6,140,680 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $155.9K | 3,066,152 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $101.6K | 1,987,400 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $71.6K | 499,800 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $70.8K | 1,224,300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $68.2K | 2,191,437 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $44.3K | 308,250 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $29.6K | 1,118,507 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $18.2K | 411,600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $18.1K | 1,405,971 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $15.4K | 181,468 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $14.1K | 228,091 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $13.8K | 936,060 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $11.8K | 308,500 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $10.8K | 93,954 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $10.2K | 328,824 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $10.0K | 802,935 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $9.7K | 391,300 | 0.0% |
| Autohome Inc(ATHM) | SP ADR REP CL A | 05278C107 | $7.5K | 268,800 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.0K | 249,300 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $4.2K | 934,002 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.5K | 258,700 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.0K | 86,600 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.3K | 141,763 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $1.7K | $1,700,000 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $315 | 14,700 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $291 | 8,150 | 0.0% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $245 | $250,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $217 | 5,460 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $195 | 15,830 | 0.0% |