Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $1.793B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE LIMITED | 6,887,269 | $335M | 18.7% | $51.92 | — | SPONSORED ADR | 16941M109 |
| — | BAIDU INC | 1,301,807 | $243M | 13.6% | $186.81 | — | SPON ADR REP A | 56752108 |
| HSBC | HSBC HLDGS PLC | 4,203,428 | $214M | 11.9% | $51.98 | — | SPON ADR NEW | 404280406 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,586,169 | $211M | 11.8% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,823,341 | $189M | 10.5% | $18.29 | — | SPONSORED ADR | 874039100 |
| YUM | YUM BRANDS INC | 2,163,369 | $176M | 9.8% | $39.06 | +14.3% | COM | 988498101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,944,214 | $164M | 9.2% | $42.23 | — | SPONSORED ADR | 715684106 |
| NTES | NETEASE INC | 547,250 | $42.88M | 2.4% | $63.17 | — | SPONSORED ADR | 64110W102 |
| — | MINDRAY MEDICAL INTL LTD | 1,023,618 | $32.24M | 1.8% | $37.42 | — | SPON ADR | 602675100 |
| — | HOME INNS & HOTELS MGMT INC | 800,746 | $27.41M | 1.5% | $26.71 | — | SPON ADR | 43713W107 |
| — | NEW ORIENTAL ED & TECH GRP I | 765,402 | $20.34M | 1.1% | $27.00 | — | SPON ADR | 647581107 |
| — | CHINA LODGING GROUP LTD | 740,800 | $18.59M | 1.0% | $16.00 | — | SPONSORED ADR | 16949N109 |
| — | SINA CORP | 362,150 | $18.02M | 1.0% | $55.73 | — | ORD | G81477104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 724,100 | $17.73M | 1.0% | $21.10 | — | SHS | G45667105 |
| — | TATA MTRS LTD | 275,682 | $10.77M | 0.6% | $28.43 | — | SPONSORED ADR | 876568502 |
| ATHM | AUTOHOME INC | 293,600 | $10.11M | 0.6% | $36.71 | — | SP ADR REP CL A | 05278C107 |
| — | 51JOB INC | 152,621 | $10.07M | 0.6% | $68.86 | — | SP ADR REP COM | 316827104 |
| HDB | HDFC BANK LTD | 212,791 | $9.963M | 0.6% | $36.42 | — | ADR REPS 3 SHS | 40415F101 |
| — | SK TELECOM LTD | 370,700 | $9.616M | 0.5% | $23.19 | — | SPONSORED ADR | 78440P108 |
| — | CHINA LIFE INS CO LTD | 169,400 | $6.642M | 0.4% | $34.88 | — | SPON ADR REP H | 16939P106 |
| — | WUXI PHARMATECH CAYMAN INC | 148,700 | $4.886M | 0.3% | $21.49 | — | SPONS ADR SHS | 929352102 |
| — | JUMEI INTL HLDG LTD | 161,100 | $4.382M | 0.2% | $27.20 | — | SPONSORED ADR | 48138L107 |
| — | HOME INNS & HOTELS MGMT INC | 2,800,000 | $2.772M | 0.2% | $1.04 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | CTRIP COM INTL LTD | 41,100 | $2.632M | 0.1% | $50.41 | — | AMERICAN DEP SHS | 22943F100 |
| KT | KT CORP | 169,000 | $2.559M | 0.1% | $13.89 | — | SPONSORED ADR | 48268K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,100 | $2.108M | 0.1% | $37.19 | +16.2% | CL A | 192446102 |
| — | 58 COM INC | 28,700 | $1.552M | 0.1% | $54.08 | — | SPON ADR REP A | 31680Q104 |
| MLCO | MELCO CROWN ENTMT LTD | 34,500 | $1.232M | 0.1% | $38.64 | — | ADR | 585464100 |
| TAL | TAL ED GROUP | 35,600 | $979K | 0.1% | $11.65 | — | ADR REPSTG COM | 874080104 |
| PKX | POSCO | 12,700 | $945K | 0.1% | $67.12 | — | SPONSORED ADR | 693483109 |
| — | SINA CORP | 1,000,000 | $921K | 0.1% | $0.92 | — | DEBT 1.000%12/0 | G81477AA2 |
| — | GUANGSHEN RY LTD | 46,000 | $857K | 0.0% | $20.31 | — | SPONSORED ADR | 40065W107 |
| — | CHINA DISTANCE ED HLDGS LTD | 23,800 | $399K | 0.0% | $17.32 | — | SPONS ADR | 16944W104 |
| — | MEAD JOHNSON NUTRITION CO | 4,168 | $388K | 0.0% | $78.81 | — | COM | 582839106 |
| VNET | 21VIANET GROUP INC | 11,300 | $339K | 0.0% | $11.33 | — | SPONSORED ADR | 90138A103 |