Q4 2015 Holdings
Filed 2016-02-03 | 6 holdings | $218.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | ADR | 056752108 | $75.4K | 398,679 | 34.5% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $57.7K | 3,780,864 | 26.5% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $43.6K | 5,566,977 | 20.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $24.0K | 388,920 | 11.0% |
| Ctrip com International Ltd(CTRPUSD) | ADR | 22943F100 | $12.8K | 276,842 | 5.9% |
| Soufun Holdings Ltd | ADR | 836034108 | $4.8K | 643,282 | 2.2% |