Q3 2017 Holdings
Filed 2017-11-13 | 45 holdings | $381.6M | 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 | $344.1M | 1,992,555 | 90.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $35.5M | 1,082,541 | 9.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $396.5K | 1,600,870 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $270.0K | 3,722,400 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $232.7K | 4,600,831 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $141.1K | 3,757,503 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $131.3K | 2,657,737 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $96.1K | 1,305,310 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $90.6K | 2,641,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $81.6K | 309,460 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $79.6K | 328,100 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $73.7K | 654,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $70.7K | 1,769,910 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $61.4K | 797,400 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $47.6K | 1,396,404 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $31.7K | 527,900 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $23.6K | 198,800 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $23.3K | 608,779 | 0.0% |
| Sina Corp | ORD | G81477104 | $22.0K | 192,200 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $19.9K | 206,922 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $16.2K | 308,100 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $13.4K | 177,400 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $12.3K | 203,324 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $12.3K | 185,200 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $10.9K | 913,000 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $10.2K | 357,300 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $7.8K | 214,400 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $7.5K | 273,600 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $6.7K | 772,100 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5.6K | 126,100 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $5.3K | 156,600 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $4.8K | 467,447 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $4.2K | $3,950,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $4.1K | 324,400 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.9K | 159,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $3.9K | $3,600,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $3.8K | 41,400 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $3.7K | 254,900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.1K | 225,800 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.6K | 52,200 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $444 | 5,500 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $437 | 15,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $354 | 6,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $347 | 25,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290 | 5,600 | 0.0% |