Q2 2018 Holdings
Filed 2018-08-13 | 35 holdings | $489.0M | 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 | $384.2M | 2,070,855 | 78.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $71.3M | 1,303,241 | 14.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $26.9M | 174,903 | 5.5% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $4.9M | 347,000 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $370.7K | 1,525,354 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $269.2K | 6,063,451 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $247.3K | 3,131,100 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $153.6K | 3,993,910 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $106.0K | 2,899,179 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $100.6K | 2,134,837 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $95.6K | 3,355,464 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $85.4K | 352,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $69.1K | 273,300 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $65.9K | 2,534,900 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $27.8K | 662,400 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $23.8K | 265,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $21.6K | 555,679 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $16.7K | 144,612 | 0.0% |
| Sina Corp | ORD | G81477104 | $10.9K | 128,200 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $10.7K | 109,400 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.3K | 141,100 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $10.1K | 245,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $9.5K | $9,270,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $8.9K | 88,200 | 0.0% |
| Greentree Hospitality Group L(GHG) | SPONSORED ADS | 39579V100 | $8.4K | 465,505 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.4K | 156,200 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $6.7K | 183,200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.8K | 312,800 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $4.7K | $4,750,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $4.2K | 470,300 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.8K | 163,600 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $884 | 8,422 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $669 | 42,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $651 | 11,600 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $422 | 15,000 | 0.0% |