Q2 2016 Holdings
Filed 2016-08-11 | 35 holdings | $159.6M | 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 | $157.5M | 1,979,855 | 98.7% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $362.3K | 6,257,915 | 0.2% |
| Baidu Inc | SPON ADR REP A | 56752108 | $273.8K | 1,658,106 | 0.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $225.5K | 6,211,252 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209.6K | 2,527,700 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $188.0K | 3,059,252 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $171.0K | 2,987,900 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $160.8K | 6,131,480 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $106.0K | 1,979,200 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $77.4K | 1,224,300 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $77.2K | 530,100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $68.6K | 2,191,437 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $48.1K | 249,050 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.6K | 1,207,307 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $18.7K | 454,600 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $16.4K | 181,068 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $15.1K | 228,091 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $11.2K | 308,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.9K | 976,629 | 0.0% |
| Bitauto Hldgs LTD | SPONSORED ADS | 91727107 | $10.3K | 383,600 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $8.7K | 296,524 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $8.2K | 815,835 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $7.5K | 728,700 | 0.0% |
| Autohome Inc(ATHM) | SP ADR REP CL A | 05278C107 | $5.4K | 268,800 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.1K | 193,700 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/2 | 404280AT6 | $3.8K | $4,000,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $3.6K | 33,500 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.0K | 72,500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.5K | 177,000 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.1K | 141,763 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $1.7K | $1,700,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1.1K | $1,090,000 | 0.0% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $637 | $650,000 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $349 | 14,700 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $322 | 38,200 | 0.0% |