Q3 2016 Holdings
Filed 2016-11-14 | 42 holdings | $227.7M | 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 | $208.1M | 1,967,155 | 91.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $17.4M | 1,150,541 | 7.6% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $375.7K | 6,106,715 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $289.8K | 1,591,806 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $224.6K | 2,473,400 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $213.6K | 4,477,800 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $192.3K | 5,490,652 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $152.2K | 2,303,652 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $151.0K | 4,935,780 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $135.7K | 1,981,700 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $77.6K | 701,900 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $75.4K | 2,006,037 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $75.1K | 1,159,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $39.9K | 165,760 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28.1K | 1,075,679 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $20.3K | 435,400 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $17.5K | 387,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $16.4K | 228,091 | 0.0% |
| Sina Corp | ORD | G81477104 | $15.5K | 209,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $14.3K | 180,568 | 0.0% |
| Autohome Inc(ATHM) | SP ADR REP CL A | 05278C107 | $13.2K | 542,300 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $11.7K | 798,829 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $10.7K | 221,700 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $8.9K | 306,400 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $7.9K | 771,435 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.1K | 132,400 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $4.7K | $4,300,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $4.4K | 35,600 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $4.2K | $4,200,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.2K | 141,300 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.8K | 61,400 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.7K | 38,500 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.1K | 45,000 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.1K | 141,763 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.0K | 127,400 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1.2K | $1,090,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.1K | 20,980 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $491 | 48,500 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $458 | 13,724 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $384 | 14,700 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $253 | 15,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $248 | 5,600 | 0.0% |