Q1 2017 Holdings
Filed 2017-05-12 | 36 holdings | $230.5M | 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 | $200.6M | 1,860,355 | 87.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $28.1M | 1,882,441 | 12.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $318.6K | 5,768,475 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $278.2K | 1,612,807 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $235.6K | 3,958,700 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $131.4K | 4,001,880 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $114.1K | 2,795,937 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $94.3K | 808,200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $85.7K | 2,750,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $84.5K | 1,321,910 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $63.7K | 885,700 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $57.6K | 1,695,304 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $50.3K | 177,060 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $48.6K | 1,786,510 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $20.5K | 330,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $19.1K | 602,300 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $17.2K | 228,091 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $17.0K | 345,800 | 0.0% |
| Sina Corp | ORD | G81477104 | $15.7K | 218,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $14.5K | 178,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.1K | 388,979 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $8.4K | 217,200 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $6.0K | 321,934 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $5.3K | 263,400 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $4.8K | 358,463 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $4.5K | $4,400,000 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $4.3K | 422,100 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.8K | 83,300 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.8K | 150,500 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3.6K | 33,900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.3K | 193,100 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $3.0K | 308,100 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.8K | 28,200 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $444 | 14,700 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $279 | 7,100 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $272 | 7,424 | 0.0% |