Q2 2017 Holdings
Filed 2017-08-11 | 39 holdings | $316.1M | 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 | $278.4M | 1,975,555 | 88.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $35.8M | 1,616,041 | 11.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $308.0K | 5,800,588 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $285.8K | 1,598,107 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $254.6K | 3,834,600 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $139.5K | 3,990,180 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $129.4K | 2,790,437 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $97.1K | 1,316,710 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $92.3K | 2,740,600 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $90.3K | 805,800 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $70.2K | 1,781,310 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $65.0K | 834,600 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $64.9K | 278,600 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $59.7K | 1,695,304 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $31.3K | 104,160 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $27.3K | 602,300 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $26.6K | 330,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $21.2K | 393,700 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $19.5K | 224,591 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.4K | 417,479 | 0.0% |
| Sina Corp | ORD | G81477104 | $16.3K | 192,200 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $14.0K | 178,000 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $7.5K | 216,300 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $6.0K | 640,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $5.9K | 251,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5.8K | 317,634 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $4.7K | $4,400,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.1K | 159,000 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $4.0K | 467,447 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $3.9K | 216,600 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3.9K | 31,600 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.7K | 220,400 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $3.5K | 31,100 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.9K | 223,400 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.3K | 19,220 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $446 | 9,900 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $373 | 15,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $303 | 21,400 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $301 | 6,724 | 0.0% |