Q4 2017 Holdings
Filed 2018-02-12 | 38 holdings | $385.1M | 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 | $348.1M | 2,018,655 | 90.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $35.2M | 1,116,641 | 9.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $358.4K | 1,530,370 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $229.9K | 4,548,551 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $216.2K | 3,044,200 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $133.7K | 3,372,503 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $99.4K | 1,924,537 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $93.6K | 2,339,310 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $85.5K | 247,700 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $84.7K | 329,700 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $80.4K | 2,496,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $61.7K | 728,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $51.8K | 634,910 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $46.9K | 447,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.9K | 674,279 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $21.7K | 150,500 | 0.0% |
| Sina Corp | ORD | G81477104 | $19.2K | 191,200 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $13.5K | 193,800 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $13.0K | 176,900 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $12.3K | 202,324 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $10.8K | 861,800 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $10.0K | 254,300 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $8.7K | 211,200 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $7.8K | 244,100 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $7.2K | 332,600 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $5.8K | $5,600,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $5.5K | 183,600 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $5.1K | 227,300 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.7K | 107,300 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.2K | 151,300 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $4.0K | 264,200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.3K | 211,500 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.8K | $2,900,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $856 | 8,422 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $701 | 42,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $519 | 8,100 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $503 | 15,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $385 | 5,700 | 0.0% |