Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $2.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE LIMITED | 7,045,369 | $452M | 15.7% | $52.42 | — | SPONSORED ADR | 16941M109 |
| BIDU | BAIDU INC | 1,895,407 | $377M | 13.1% | $220.87 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 3,694,000 | $333M | 11.5% | $41.35 | +25.7% | COM | 988498101 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,874,365 | $219M | 7.6% | $31.91 | — | SPON ADR NEW11 | 17133Q502 |
| HSBC | HSBC HLDGS PLC | 4,309,528 | $193M | 6.7% | $51.63 | — | SPON ADR NEW | 404280406 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,107,716 | $178M | 6.2% | $42.28 | — | SPONSORED ADR | 715684106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,839,441 | $178M | 6.2% | $18.29 | — | SPONSORED ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,071,455 | $170M | 5.9% | $85.60 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,766,400 | $169M | 5.9% | $43.68 | +27.4% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 2,087,400 | $131M | 4.5% | $51.47 | -2.2% | COM | 747525103 |
| — | WUXI PHARMATECH CAYMAN INC | 2,749,189 | $116M | 4.0% | $35.98 | — | SPONS ADR SHS | 929352102 |
| — | TARO PHARMACEUTICAL INDS LTD | 570,700 | $82M | 2.8% | $141.68 | — | SHS | M8737E108 |
| NTES | NETEASE INC | 371,550 | $53.83M | 1.9% | $63.17 | — | SPONSORED ADR | 64110W102 |
| — | HOMEINNS HOTEL GROUP | 697,696 | $21.57M | 0.7% | $30.92 | — | SPONSORED ADR | 43742E102 |
| — | CHINA BIOLOGIC PRODS INC | 183,454 | $21.13M | 0.7% | $73.59 | — | COM | 16938C106 |
| — | NEW ORIENTAL ED & TECH GRP I | 847,000 | $20.77M | 0.7% | $26.38 | — | SPON ADR | 647581107 |
| TM | TOYOTA MOTOR CORP | 126,366 | $16.9M | 0.6% | $125.48 | — | SP ADR REP2COM | 892331307 |
| — | 51JOB INC | 496,942 | $16.52M | 0.6% | $43.02 | — | SP ADR REP COM | 316827104 |
| — | SINA CORP | 280,650 | $15.03M | 0.5% | $55.45 | — | ORD | G81477104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 606,500 | $14.57M | 0.5% | $21.17 | — | SHS | G45667105 |
| — | CHINA DISTANCE ED HLDGS LTD | 892,960 | $14.32M | 0.5% | $16.14 | — | SPONS ADR | 16944W104 |
| ATHM | AUTOHOME INC | 268,800 | $13.59M | 0.5% | $36.71 | — | SP ADR REP CL A | 05278C107 |
| HDB | HDFC BANK LTD | 209,291 | $12.67M | 0.4% | $36.42 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHINA LODGING GROUP LTD | 487,800 | $11.91M | 0.4% | $16.10 | — | SPONSORED ADR | 16949N109 |
| — | BITAUTO HLDGS LTD | 166,900 | $8.52M | 0.3% | $51.02 | — | SPONSORED ADS | 091727107 |
| JD | JD COM INC | 195,500 | $6.667M | 0.2% | $27.39 | — | SPON ADR CL A | 47215P106 |
| — | JUMEI INTL HLDG LTD | 275,200 | $6.286M | 0.2% | $25.12 | — | SPONSORED ADR | 48138L107 |
| — | CTRIP COM INTL LTD | 75,300 | $5.468M | 0.2% | $47.73 | — | AMERICAN DEP SHS | 22943F100 |
| — | SK TELECOM LTD | 197,900 | $4.906M | 0.2% | $23.44 | — | SPONSORED ADR | 78440P108 |
| KT | KT CORP | 252,900 | $3.204M | 0.1% | $14.47 | — | SPONSORED ADR | 48268K101 |
| VNET | 21VIANET GROUP INC | 156,000 | $3.201M | 0.1% | $15.60 | — | SPONSORED ADR | 90138A103 |
| SONY | SONY CORP | 111,400 | $3.163M | 0.1% | $26.78 | — | ADR NEW | 835699307 |
| — | QUNAR CAYMAN IS LTD | 63,900 | $2.738M | 0.1% | $42.85 | — | SPNS ADR CL B | 74906P104 |
| — | ZHAOPIN LTD | 171,663 | $2.64M | 0.1% | $15.62 | — | SPONSORED ADR | 98954L103 |
| — | TATA MTRS LTD | 60,682 | $2.092M | 0.1% | $28.43 | — | SPONSORED ADR | 876568502 |
| — | GUANGSHEN RY LTD | 38,800 | $1.061M | 0.0% | $20.31 | — | SPONSORED ADR | 40065W107 |
| MLCO | MELCO CROWN ENTMT LTD | 49,500 | $972K | 0.0% | $34.84 | — | ADR | 585464100 |
| — | CHINA LIFE INS CO LTD | 38,000 | $827K | 0.0% | $28.84 | — | SPON ADR REP H | 16939P106 |
| — | MEAD JOHNSON NUTRITION CO | 6,368 | $575K | 0.0% | $84.26 | — | COM | 582839106 |
| TAL | TAL ED GROUP | 11,200 | $395K | 0.0% | $12.70 | — | ADS REPSTG COM | 874080104 |