Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.989B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE LIMITED | 9,174,133 | $480M | 24.1% | $51.92 | — | SPONSORED ADR | 16941M109 |
| HSBC | HSBC HLDGS PLC | 6,445,228 | $355M | 17.9% | $51.98 | — | SPON ADR NEW | 404280406 |
| BIDU | BAIDU INC | 1,283,807 | $228M | 11.5% | $155.18 | — | SPON ADR REP A | 056752108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,943,169 | $215M | 10.8% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| YUM | YUM BRANDS INC | 2,300,229 | $174M | 8.7% | $39.06 | +4.7% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,086,141 | $158M | 8.0% | $18.29 | — | SPONSORED ADR | 874039100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,314,914 | $119M | 6.0% | $42.33 | — | SPONSORED ADR | 715684106 |
| NTES | NETEASE INC | 566,750 | $44.55M | 2.2% | $63.17 | — | SPONSORED ADR | 64110W102 |
| — | MINDRAY MEDICAL INTL LTD | 1,023,618 | $37.22M | 1.9% | $37.42 | — | SPON ADR | 602675100 |
| — | SINA CORP | 439,350 | $37.02M | 1.9% | $55.73 | — | ORD | G81477104 |
| — | HOME INNS & HOTELS MGMT INC | 830,146 | $36.23M | 1.8% | $26.71 | — | SPON ADR | 43713W107 |
| — | CHINA LODGING GROUP LTD | 734,900 | $22.39M | 1.1% | $16.00 | — | SPONSORED ADR | 16949N109 |
| — | NEW ORIENTAL ED & TECH GRP I | 474,800 | $14.96M | 0.8% | $26.86 | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 397,391 | $13.69M | 0.7% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | SK TELECOM LTD | 378,700 | $9.324M | 0.5% | $21.23 | — | SPONSORED ADR | 78440P108 |
| — | CHINA LIFE INS CO LTD | 169,400 | $8.004M | 0.4% | $34.88 | — | SPON ADR REP H | 16939P106 |
| — | WUXI PHARMATECH CAYMAN INC | 156,000 | $5.987M | 0.3% | $21.49 | — | SPONS ADR SHS | 929352102 |
| — | TATA MTRS LTD | 193,782 | $5.968M | 0.3% | $24.36 | — | SPONSORED ADR | 876568502 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 269,000 | $5.092M | 0.3% | $18.93 | — | SHS | G45667105 |
| — | 51JOB INC | 63,504 | $4.947M | 0.2% | $67.88 | — | SP ADR REP COM | 316827104 |
| — | E HOUSE CHINA HLDGS LTD | 206,500 | $3.114M | 0.2% | $15.08 | — | ADR | 26852W103 |
| — | HOME INNS & HOTELS MGMT INC | 2,800,000 | $2.923M | 0.1% | $1.04 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | MEAD JOHNSON NUTRITION CO | 28,368 | $2.376M | 0.1% | $74.87 | — | COM | 582839106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,500 | $2.07M | 0.1% | $29.46 | +37.0% | CL A | 192446102 |
| TAL | TAL ED GROUP | 44,000 | $968K | 0.0% | $11.33 | — | ADR REPSTG COM | 874080104 |
| — | GUANGSHEN RY LTD | 38,600 | $892K | 0.0% | $20.07 | — | SPONSORED ADR | 40065W107 |
| PKX | POSCO | 9,300 | $725K | 0.0% | $65.09 | — | SPONSORED ADR | 693483109 |
| VNET | 21VIANET GROUP INC | 26,300 | $619K | 0.0% | $11.33 | — | SPONSORED ADR | 90138A103 |
| ATHM | AUTOHOME INC | 7,800 | $285K | 0.0% | $36.54 | — | SP ADR RP CL A | 05278C107 |
| — | QUNAR CAYMAN IS LTD | 6,748 | $179K | 0.0% | $26.53 | — | SPNS ADR CL B | 74906P104 |