Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $1.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE LIMITED | 9,274,533 | $523M | 26.7% | $51.92 | — | SPONSORED ADR | 16941M109 |
| HSBC | HSBC HLDGS PLC | 6,563,728 | $356M | 18.2% | $51.98 | — | SPON ADR NEW | 404280406 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,105,469 | $224M | 11.5% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| BIDU | BAIDU INC | 1,307,607 | $203M | 10.4% | $155.18 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 2,290,529 | $164M | 8.3% | $39.06 | +5.0% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,017,041 | $153M | 7.8% | $18.29 | — | SPONSORED ADR | 874039100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,155,714 | $115M | 5.8% | $42.66 | — | SPONSORED ADR | 715684106 |
| NTES | NETEASE INC | 613,350 | $44.53M | 2.3% | $63.17 | — | SPONSORED ADR | 64110W102 |
| — | MINDRAY MEDICAL INTL LTD | 996,018 | $38.73M | 2.0% | $37.45 | — | SPON ADR | 602675100 |
| — | SINA CORP | 473,250 | $38.41M | 2.0% | $55.73 | — | ORD | G81477104 |
| — | HOME INNS & HOTELS MGMT INC | 834,346 | $27.7M | 1.4% | $26.71 | — | SPON ADR | 43713W107 |
| — | CHINA LODGING GROUP LTD | 727,700 | $13.82M | 0.7% | $16.00 | — | SPONSORED ADR | 16949N109 |
| HDB | HDFC BANK LTD | 432,391 | $13.31M | 0.7% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 333,700 | $8.309M | 0.4% | $24.90 | — | SPON ADR | 647581107 |
| — | SK TELECOM LTD | 299,400 | $6.796M | 0.3% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | CHINA LIFE INS CO LTD | 169,400 | $6.583M | 0.3% | $34.88 | — | SPON ADR REP H | 16939P106 |
| — | TATA MTRS LTD | 184,082 | $4.9M | 0.3% | $24.02 | — | SPONSORED ADR | 876568502 |
| — | 51JOB INC | 61,304 | $4.403M | 0.2% | $67.52 | — | SP ADR REP COM | 316827104 |
| — | WUXI PHARMATECH CAYMAN INC | 154,300 | $4.228M | 0.2% | $21.31 | — | SPONS ADR SHS | 929352102 |
| IBN | ICICI BK LTD | 113,283 | $3.453M | 0.2% | $38.25 | — | ADR | 45104G104 |
| — | MEAD JOHNSON NUTRITION CO | 27,968 | $2.077M | 0.1% | $74.74 | — | COM | 582839106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,500 | $1.683M | 0.1% | $29.46 | +11.7% | CL A | 192446102 |
| — | GUANGSHEN RY LTD | 41,800 | $1.108M | 0.1% | $20.07 | — | SPONSORED ADR | 40065W107 |
| PKX | POSCO | 9,300 | $685K | 0.0% | $65.09 | — | SPONSORED ADR | 693483109 |
| TAL | TAL ED GROUP | 40,800 | $592K | 0.0% | $10.49 | — | ADS REPSTG COM | 874080104 |
| VNET | 21VIANET GROUP INC | 26,300 | $434K | 0.0% | $11.33 | — | SPONSORED ADR | 90138A103 |