Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $1.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE LIMITED | 8,966,693 | $464M | 26.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| HSBC | HSBC HLDGS PLC | 6,349,928 | $330M | 18.4% | $51.90 | — | SPON ADR NEW | 404280406 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,727,569 | $216M | 12.1% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,839,741 | $162M | 9.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| YUM | YUM BRANDS INC | 2,193,652 | $152M | 8.5% | $38.97 | 0.0% | COM | 988498101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,114,614 | $133M | 7.4% | $42.74 | — | SPONSORED ADR | 715684106 |
| — | BAIDU INC | 1,277,307 | $121M | 6.8% | $94.53 | — | SPON ADR REP A | 56752108 |
| NTES | NETEASE INC | 709,750 | $44.84M | 2.5% | $63.17 | — | SPONSORED ADR | 64110W102 |
| — | MINDRAY MEDICAL INTL LTD | 1,130,618 | $42.34M | 2.4% | $37.45 | — | SPON ADR | 602675100 |
| — | SINA CORP | 583,050 | $32.49M | 1.8% | $55.73 | — | ORD | G81477104 |
| — | HOME INNS & HOTELS MGMT INC | 1,070,646 | $28.6M | 1.6% | $26.71 | — | SPON ADR | 43713W107 |
| HDB | HDFC BANK LTD | 467,391 | $16.94M | 0.9% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHINA LODGING GROUP LTD | 721,700 | $11.55M | 0.6% | $16.00 | — | SPONSORED ADR | 16949N109 |
| — | SK TELECOM LTD | 313,000 | $6.363M | 0.4% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | CHINA LIFE INS CO LTD | 169,400 | $5.909M | 0.3% | $34.88 | — | SPON ADR REP H | 16939P106 |
| IBN | ICICI BK LTD | 113,283 | $4.333M | 0.2% | $38.25 | — | ADR | 45104G104 |
| — | 51JOB INC | 61,304 | $4.139M | 0.2% | $67.52 | — | SP ADR REP COM | 316827104 |
| — | TATA MTRS LTD | 150,482 | $3.527M | 0.2% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | WUXI PHARMATECH CAYMAN INC | 146,900 | $3.085M | 0.2% | $21.00 | — | SPONS ADR SHS | 929352102 |
| PKX | POSCO | 32,200 | $2.096M | 0.1% | $65.09 | — | SPONSORED ADR | 693483109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,500 | $1.284M | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| — | E HOUSE CHINA HLDGS LTD | 278,000 | $1.207M | 0.1% | $4.34 | — | ADR | 26852W103 |
| — | GUANGSHEN RY LTD | 41,800 | $839K | 0.0% | $20.07 | — | SPONSORED ADR | 40065W107 |
| TAL | TAL ED GROUP | 40,800 | $428K | 0.0% | $10.49 | — | ADR REPSTG COM | 874080104 |
| VNET | 21VIANET GROUP INC | 26,300 | $298K | 0.0% | $11.33 | — | SPONSORED ADR | 90138A103 |
| — | MEAD JOHNSON NUTRITION CO | 2,768 | $219K | 0.0% | $79.12 | — | COM | 582839106 |