Q4 2016 Holdings
Filed 2017-02-10 | 38 holdings | $185.2M | 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 | $163.4M | 1,860,455 | 88.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $20.1M | 1,666,841 | 10.9% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $304.3K | 5,804,775 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $264.9K | 1,611,307 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $236.8K | 4,227,000 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $160.3K | 5,081,052 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $115.6K | 4,019,680 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $112.5K | 2,799,337 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $85.1K | 808,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $83.7K | 1,321,910 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $80.2K | 2,750,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $68.1K | 1,097,400 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $46.7K | 1,786,510 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $38.8K | 179,960 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.4K | 723,479 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $18.2K | 257,668 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $18.1K | 349,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $15.2K | 602,300 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $13.8K | 228,091 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.6K | 340,400 | 0.0% |
| Sina Corp | ORD | G81477104 | $13.2K | 217,200 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $7.6K | 222,100 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $6.2K | 680,935 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $6.1K | 154,800 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $4.4K | $4,300,000 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $4.2K | $4,200,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 58,100 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.8K | 131,700 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.6K | 24,300 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.4K | 33,900 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.6K | 116,805 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.6K | 112,200 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.4K | 101,429 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1.1K | $1,090,000 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $444 | 14,700 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $410 | 12,124 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $389 | 44,500 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $159 | 15,600 | 0.0% |