Q1 2016 Holdings
Filed 2016-05-11 | 6 holdings | $222.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | ADR | 056752108 | $70.0K | 366,633 | 31.5% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $57.0K | 4,428,340 | 25.7% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $49.5K | 6,913,292 | 22.3% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $25.9K | 420,688 | 11.7% |
| Ctrip com International Ltd(CTRPUSD) | ADR | 22943F100 | $12.3K | 276,842 | 5.5% |
| JD.com Inc(JD) | ADR | 47215P106 | $7.4K | 280,296 | 3.3% |