Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $1.793B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE LIMITED | 8,422,633 | $384M | 21.4% | $51.92 | — | SPONSORED ADR | 16941M109 |
| HSBC | HSBC HLDGS PLC | 5,804,928 | $295M | 16.5% | $51.98 | — | SPON ADR NEW | 404280406 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,584,569 | $202M | 11.3% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| BIDU | BAIDU INC | 1,290,907 | $197M | 11.0% | $155.18 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,768,641 | $176M | 9.8% | $18.29 | — | SPONSORED ADR | 874039100 |
| YUM | YUM BRANDS INC | 2,221,529 | $167M | 9.3% | $39.06 | +7.7% | COM | 988498101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,336,614 | $131M | 7.3% | $42.33 | — | SPONSORED ADR | 715684106 |
| NTES | NETEASE INC | 549,650 | $36.99M | 2.1% | $63.17 | — | SPONSORED ADR | 64110W102 |
| — | MINDRAY MEDICAL INTL LTD | 1,023,618 | $33.12M | 1.8% | $37.42 | — | SPON ADR | 602675100 |
| — | HOME INNS & HOTELS MGMT INC | 800,746 | $25.86M | 1.4% | $26.71 | — | SPON ADR | 43713W107 |
| — | SINA CORP | 362,150 | $21.88M | 1.2% | $55.73 | — | ORD | G81477104 |
| — | CHINA LODGING GROUP LTD | 737,900 | $18.13M | 1.0% | $16.00 | — | SPONSORED ADR | 16949N109 |
| HDB | HDFC BANK LTD | 412,791 | $16.94M | 0.9% | $36.42 | — | ADR REPS 3 SHS | 40415F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 543,702 | $15.96M | 0.9% | $27.18 | — | SPON ADR | 647581107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 592,900 | $12.77M | 0.7% | $20.36 | — | SHS | G45667105 |
| — | 51JOB INC | 124,211 | $8.85M | 0.5% | $69.52 | — | SP ADR REP COM | 316827104 |
| — | TATA MTRS LTD | 216,482 | $7.666M | 0.4% | $25.52 | — | SPONSORED ADR | 876568502 |
| — | CHINA LIFE INS CO LTD | 169,400 | $7.172M | 0.4% | $34.88 | — | SPON ADR REP H | 16939P106 |
| ATHM | AUTOHOME INC | 172,200 | $6.614M | 0.4% | $38.32 | — | SP ADR REP CL A | 05278C107 |
| — | WUXI PHARMATECH CAYMAN INC | 148,200 | $5.463M | 0.3% | $21.49 | — | SPONS ADR SHS | 929352102 |
| — | SK TELECOM LTD | 216,600 | $4.889M | 0.3% | $21.23 | — | SPONSORED ADR | 78440P108 |
| KT | KT CORP | 294,200 | $4.086M | 0.2% | $13.89 | — | SPONSORED ADR | 48268K101 |
| — | HOME INNS & HOTELS MGMT INC | 2,800,000 | $2.702M | 0.2% | $1.04 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | E HOUSE CHINA HLDGS LTD | 206,500 | $2.497M | 0.1% | $15.08 | — | ADR | 26852W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.075M | 0.1% | $36.88 | +20.1% | CL A | 192446102 |
| — | CTRIP COM INTL LTD | 41,100 | $2.072M | 0.1% | $50.41 | — | AMERICAN DEP SHS | 22943F100 |
| MLCO | MELCO CROWN ENTMT LTD | 34,500 | $1.333M | 0.1% | $38.64 | — | ADR | 585464100 |
| — | GUANGSHEN RY LTD | 49,400 | $1.045M | 0.1% | $20.31 | — | SPONSORED ADR | 40065W107 |
| TAL | TAL ED GROUP | 34,900 | $786K | 0.0% | $11.33 | — | ADR REPSTG COM | 874080104 |
| PKX | POSCO | 10,500 | $729K | 0.0% | $65.59 | — | SPONSORED ADR | 693483109 |
| VNET | 21VIANET GROUP INC | 22,600 | $649K | 0.0% | $11.33 | — | SPONSORED ADR | 90138A103 |
| — | MEAD JOHNSON NUTRITION CO | 3,268 | $272K | 0.0% | $74.87 | — | COM | 582839106 |
| — | CHINA DISTANCE ED HLDGS LTD | 10,300 | $186K | 0.0% | $18.06 | — | SPONS ADR | 16944W104 |