Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $2.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE LIMITED | 6,810,169 | $443M | 15.5% | $52.02 | — | SPONSORED ADR | 16941M109 |
| YUM | YUM BRANDS INC | 5,485,179 | $432M | 15.1% | $41.35 | +7.7% | COM | 988498101 |
| BIDU | BAIDU INC | 1,630,807 | $340M | 11.9% | $224.40 | — | SPON ADR REP A | 056752108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,873,565 | $220M | 7.7% | $31.91 | — | SPON ADR NEW11 | 17133Q502 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,384,941 | $197M | 6.9% | $18.29 | — | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 4,194,528 | $179M | 6.2% | $51.82 | — | SPON ADR NEW | 404280406 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,061,014 | $177M | 6.2% | $42.27 | — | SPONSORED ADR | 715684106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,811,000 | $175M | 6.1% | $43.68 | +19.7% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,658,355 | $138M | 4.8% | $86.42 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 1,792,000 | $124M | 4.3% | $51.66 | 0.0% | COM | 747525103 |
| — | WUXI PHARMATECH CAYMAN INC | 2,781,889 | $108M | 3.8% | $35.98 | — | SPONS ADR SHS | 929352102 |
| — | TARO PHARMACEUTICAL INDS LTD | 538,000 | $75.87M | 2.7% | $141.56 | — | SHS | M8737E108 |
| NTES | NETEASE INC | 456,750 | $48.1M | 1.7% | $63.17 | — | SPONSORED ADR | 64110W102 |
| TM | TOYOTA MOTOR CORP | 233,466 | $32.66M | 1.1% | $125.48 | — | SP ADR REP2COM | 892331307 |
| — | CHINA BIOLOGIC PRODS INC | 198,454 | $18.95M | 0.7% | $73.59 | — | COM | 16938C106 |
| — | NEW ORIENTAL ED & TECH GRP I | 768,100 | $17.03M | 0.6% | $26.58 | — | SPON ADR | 647581107 |
| — | 51JOB INC | 450,142 | $14.52M | 0.5% | $44.04 | — | SP ADR REP COM | 316827104 |
| — | CHINA LODGING GROUP LTD | 718,300 | $14.15M | 0.5% | $16.10 | — | SPONSORED ADR | 16949N109 |
| — | MINDRAY MEDICAL INTL LTD | 478,218 | $13.08M | 0.5% | $37.42 | — | SPON ADR | 602675100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 625,600 | $12.43M | 0.4% | $21.17 | — | SHS | G45667105 |
| HDB | HDFC BANK LTD | 209,291 | $12.32M | 0.4% | $36.42 | — | ADR REPS 3 SHS | 40415F101 |
| ATHM | AUTOHOME INC | 268,800 | $11.82M | 0.4% | $36.71 | — | SP ADR REP CL A | 05278C107 |
| — | SINA CORP | 283,850 | $9.129M | 0.3% | $55.45 | — | ORD | G81477104 |
| — | TATA MTRS LTD | 152,182 | $6.857M | 0.2% | $28.43 | — | SPONSORED ADR | 876568502 |
| JD | JD COM INC | 171,900 | $5.05M | 0.2% | $26.47 | — | SPON ADR CL A | 47215P106 |
| — | SK TELECOM LTD | 167,200 | $4.55M | 0.2% | $23.19 | — | SPONSORED ADR | 78440P108 |
| — | JUMEI INTL HLDG LTD | 284,800 | $4.506M | 0.2% | $25.12 | — | SPONSORED ADR | 48138L107 |
| — | CTRIP COM INTL LTD | 75,300 | $4.414M | 0.2% | $47.73 | — | AMERICAN DEP SHS | 22943F100 |
| SONY | SONY CORP | 134,200 | $3.594M | 0.1% | $26.78 | — | ADR NEW | 835699307 |
| — | CHINA DISTANCE ED HLDGS LTD | 202,560 | $3.395M | 0.1% | $16.49 | — | SPONS ADR | 16944W104 |
| VNET | 21 VIANET GROUP INC | 190,200 | $3.359M | 0.1% | $15.60 | — | SPONSORED ADR | 90138A103 |
| KT | KT CORP | 252,900 | $3.308M | 0.1% | $14.47 | — | SPONSORED ADR | 48268K101 |
| — | ZHAOPIN LTD | 114,184 | $1.798M | 0.1% | $15.75 | — | SPONSORED ADR | 98954L103 |
| — | BITAUTO HLDGS LTD | 30,500 | $1.552M | 0.1% | $50.89 | — | SPONSORED ADS | 091727107 |
| — | CHINA LIFE INS CO LTD | 20,400 | $1.348M | 0.0% | $34.95 | — | SPON ADR REP H | 16939P106 |
| — | GUANGSHEN RY LTD | 46,000 | $1.064M | 0.0% | $20.31 | — | SPONSORED ADR | 40065W107 |
| MLCO | MELCO CROWN ENTMT LTD | 49,500 | $1.062M | 0.0% | $34.84 | — | ADR | 585464100 |
| — | MEAD JOHNSON NUTRITION CO | 5,768 | $580K | 0.0% | $83.64 | — | COM | 582839106 |
| TAL | TAL ED GROUP | 10,700 | $355K | 0.0% | $11.65 | — | ADR REPSTG COM | 874080104 |