Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $2.153B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE LIMITED | 6,981,169 | $410M | 19.0% | $52.02 | — | SPONSORED ADR | 16941M109 |
| — | BAIDU INC | 1,316,107 | $287M | 13.3% | $187.15 | — | SPON ADR REP A | 56752108 |
| YUM | YUM BRANDS INC | 3,492,769 | $251M | 11.7% | $40.53 | +5.9% | COM | 988498101 |
| HSBC | HSBC HLDGS PLC | 4,130,428 | $210M | 9.8% | $51.98 | — | SPON ADR NEW | 404280406 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,409,269 | $192M | 8.9% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,949,414 | $190M | 8.8% | $42.23 | — | SPONSORED ADR | 715684106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,851,941 | $179M | 8.3% | $18.29 | — | SPONSORED ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 950,000 | $84.41M | 3.9% | $88.85 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,822,200 | $81.58M | 3.8% | $41.61 | +0.3% | CL A | 192446102 |
| NTES | NETEASE INC | 542,250 | $46.45M | 2.2% | $63.17 | — | SPONSORED ADR | 64110W102 |
| — | MINDRAY MEDICAL INTL LTD | 981,518 | $29.6M | 1.4% | $37.42 | — | SPON ADR | 602675100 |
| — | HOME INNS & HOTELS MGMT INC | 812,746 | $23.56M | 1.1% | $26.74 | — | SPON ADR | 43713W107 |
| — | NEW ORIENTAL ED & TECH GRP I | 861,702 | $19.99M | 0.9% | $26.58 | — | SPON ADR | 647581107 |
| — | CHINA LODGING GROUP LTD | 748,800 | $19.3M | 0.9% | $16.10 | — | SPONSORED ADR | 16949N109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 733,500 | $16.5M | 0.8% | $21.12 | — | SHS | G45667105 |
| — | SINA CORP | 369,250 | $15.19M | 0.7% | $55.45 | — | ORD | G81477104 |
| ATHM | AUTOHOME INC | 291,100 | $12.23M | 0.6% | $36.71 | — | SP ADR REP CL A | 05278C107 |
| — | SK TELECOM LTD | 370,700 | $11.25M | 0.5% | $23.19 | — | SPONSORED ADR | 78440P108 |
| — | 51JOB INC | 350,142 | $10.48M | 0.5% | $46.90 | — | SP ADR REP COM | 316827104 |
| — | TATA MTRS LTD | 238,282 | $10.41M | 0.5% | $28.43 | — | SPONSORED ADR | 876568502 |
| HDB | HDFC BANK LTD | 212,791 | $9.912M | 0.5% | $36.42 | — | ADR REPS 3 SHS | 40415F101 |
| — | JUMEI INTL HLDG LTD | 364,700 | $8.563M | 0.4% | $25.12 | — | SPONSORED ADR | 48138L107 |
| — | CHINA LIFE INS CO LTD | 171,100 | $7.135M | 0.3% | $34.95 | — | SPON ADR REP H | 16939P106 |
| — | WUXI PHARMATECH CAYMAN INC | 153,200 | $5.365M | 0.2% | $21.89 | — | SPONS ADR SHS | 929352102 |
| KT | KT CORP | 244,600 | $3.965M | 0.2% | $14.61 | — | SPONSORED ADR | 48268K101 |
| — | SINA CORP | 3,000,000 | $2.775M | 0.1% | $0.92 | — | DEBT 1.000%12/0 | G81477AA2 |
| — | HOME INNS & HOTELS MGMT INC | 2,800,000 | $2.716M | 0.1% | $1.04 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | CTRIP COM INTL LTD | 41,100 | $2.333M | 0.1% | $50.41 | — | AMERICAN DEP SHS | 22943F100 |
| JD | JD COM INC | 73,200 | $1.89M | 0.1% | $25.82 | — | SPON ADR CL A | 47215P106 |
| TOUR | TUNIU CORP | 87,800 | $1.506M | 0.1% | $17.15 | — | SPONSORED ADS CL | 89977P106 |
| MLCO | MELCO CROWN ENTMT LTD | 46,200 | $1.215M | 0.1% | $35.51 | — | ADR | 585464100 |
| — | 58 COM INC | 28,700 | $1.069M | 0.0% | $54.08 | — | SPON ADR REP A | 31680Q104 |
| TAL | TAL ED GROUP | 30,600 | $1.069M | 0.0% | $11.65 | — | ADR REPSTG COM | 874080104 |
| PKX | POSCO | 13,100 | $994K | 0.0% | $67.38 | — | SPONSORED ADR | 693483109 |
| — | GUANGSHEN RY LTD | 46,000 | $904K | 0.0% | $20.31 | — | SPONSORED ADR | 40065W107 |
| — | CHINA DISTANCE ED HLDGS LTD | 48,860 | $685K | 0.0% | $15.63 | — | SPONS ADR | 16944W104 |
| — | MEAD JOHNSON NUTRITION CO | 5,768 | $555K | 0.0% | $83.64 | — | COM | 582839106 |