Q3 2016 Holdings
Filed 2016-11-08 | 6 holdings | $383.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | ADR | 056752108 | $103.7K | 569,384 | 27.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $101.3K | 6,907,377 | 26.4% |
| JD.com Inc(JD) | ADR | 47215P106 | $77.9K | 2,986,160 | 20.3% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $47.6K | 661,810 | 12.4% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $35.3K | 4,729,628 | 9.2% |
| Ctrip com International Ltd(CTRPUSD) | ADR | 22943F100 | $17.5K | 375,030 | 4.6% |