Q1 2018 Holdings
Filed 2018-05-10 | 37 holdings | $455.2M | 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 | $372.5M | 2,029,655 | 81.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $54.7M | 1,192,841 | 12.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.7M | 123,303 | 4.6% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $5.5M | 500,000 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $336.8K | 1,508,970 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $268.8K | 5,874,351 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $244.3K | 3,034,900 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $150.1K | 3,617,910 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $126.9K | 2,899,179 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $110.3K | 2,312,937 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $88.7K | 3,282,364 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $85.9K | 364,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $70.4K | 251,200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $63.2K | 2,390,800 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $38.8K | 393,100 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.6K | 508,479 | 0.0% |
| Sina Corp | ORD | G81477104 | $19.9K | 190,800 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $19.8K | 150,500 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $17.4K | 202,324 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $15.7K | 176,900 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $13.5K | 182,600 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $8.2K | 211,200 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $7.2K | 616,200 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $5.9K | $5,600,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $5.7K | 155,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $5.4K | 195,100 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $5.1K | 298,800 | 0.0% |
| Greentree Hospitality Group L(GHG) | SPONSORED ADS | 39579V100 | $4.9K | 383,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $4.6K | $4,300,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.6K | 363,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.3K | 258,400 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.6K | 77,700 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.4K | 139,100 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $832 | 8,422 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $679 | 42,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $449 | 8,100 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $443 | 15,000 | 0.0% |