Q2 2016 Holdings
Filed 2016-08-08 | 6 holdings | $275.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | ADR | 056752108 | $72.7K | 440,384 | 26.4% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $61.0K | 5,464,115 | 22.2% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $49.7K | 6,928,893 | 18.1% |
| JD.com Inc(JD) | ADR | 47215P106 | $48.3K | 2,275,927 | 17.5% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $33.4K | 503,606 | 12.1% |
| Ctrip com International Ltd(CTRPUSD) | ADR | 22943F100 | $10.2K | 247,276 | 3.7% |