Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $2.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE LIMITED | 6,142,215 | $365M | 16.2% | $52.42 | — | SPONSORED ADR | 16941M109 |
| YUM | YUM BRANDS INC | 3,451,600 | $276M | 12.2% | $41.35 | +20.6% | COM | 988498101 |
| BIDU | BAIDU INC | 1,826,506 | $251M | 11.1% | $220.87 | — | SPON ADR REP A | 056752108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,461,752 | $195M | 8.7% | $31.91 | — | SPON ADR NEW11 | 17133Q502 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,685,200 | $168M | 7.5% | $43.68 | +27.4% | CL A | 192446102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,994,752 | $142M | 6.3% | $42.28 | — | SPONSORED ADR | 715684106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,725,380 | $140M | 6.2% | $18.29 | — | SPONSORED ADR | 874039100 |
| — | WUXI PHARMATECH CAYMAN INC | 2,694,589 | $116M | 5.2% | $35.98 | — | SPONS ADR SHS | 929352102 |
| QCOM | QUALCOMM INC | 2,000,000 | $107M | 4.8% | $51.47 | -14.2% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,784,355 | $105M | 4.7% | $85.60 | — | SPONSORED ADS | 01609W102 |
| HSBC | HSBC HLDGS PLC | 2,432,037 | $92.13M | 4.1% | $51.63 | — | SPON ADR NEW | 404280406 |
| — | TARO PHARMACEUTICAL INDS LTD | 563,700 | $80.55M | 3.6% | $141.68 | — | SHS | M8737E108 |
| NTES | NETEASE INC | 332,650 | $39.96M | 1.8% | $63.17 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 1,005,500 | $26.2M | 1.2% | $26.32 | — | SPON ADR CL A | 47215P106 |
| VIPS | VIPSHOP HLDGS LTD | 1,036,142 | $17.41M | 0.8% | $16.80 | — | SPONSORED ADR | 92763W103 |
| — | CTRIP COM INTL LTD | 214,500 | $13.55M | 0.6% | $57.76 | — | AMERICAN DEP SHS | 22943F100 |
| — | MEAD JOHNSON NUTRITION CO | 182,168 | $12.82M | 0.6% | $70.89 | — | COM | 582839106 |
| — | CHINA BIOLOGIC PRODS INC | 136,854 | $12.29M | 0.5% | $73.59 | — | COM | 16938C106 |
| — | CHINA LODGING GROUP LTD | 482,900 | $11.75M | 0.5% | $16.10 | — | SPONSORED ADR | 16949N109 |
| — | CHINA DISTANCE ED HLDGS LTD | 872,353 | $11.15M | 0.5% | $16.14 | — | SPONS ADR | 16944W104 |
| — | BITAUTO HLDGS LTD | 340,300 | $10.13M | 0.4% | $40.19 | — | SPONSORED ADS | 091727107 |
| — | 51JOB INC | 349,424 | $9.574M | 0.4% | $43.02 | — | SP ADR REP COM | 316827104 |
| ATHM | AUTOHOME INC | 268,800 | $8.744M | 0.4% | $36.71 | — | SP ADR REP CL A | 05278C107 |
| — | PHOENIX NEW MEDIA LTD | 1,696,472 | $7.431M | 0.3% | $4.38 | — | SPONSORED ADS | 719810C10 |
| — | EHI CAR SVCS LTD | 613,396 | $7.109M | 0.3% | $11.59 | — | SPON ADS CL A | 26853A100 |
| — | SK TELECOM LTD | 246,900 | $6.024M | 0.3% | $23.63 | — | SPONSORED ADR | 78440P108 |
| — | NEW ORIENTAL ED & TECH GRP I | 220,900 | $4.464M | 0.2% | $26.38 | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 60,391 | $3.689M | 0.2% | $36.42 | — | ADR REPS 3 SHS | 40415F101 |
| KT | KT CORP | 241,200 | $3.152M | 0.1% | $14.47 | — | SPONSORED ADR | 48268K101 |
| — | ZHAOPIN LTD | 215,063 | $2.774M | 0.1% | $15.07 | — | SPONSORED ADR | 98954L103 |
| — | QUNAR CAYMAN IS LTD | 86,200 | $2.592M | 0.1% | $39.54 | — | SPNS ADR CL B | 74906P104 |
| — | CHINA LIFE INS CO LTD | 72,400 | $1.258M | 0.1% | $23.39 | — | SPON ADR REP H | 16939P106 |
| MLCO | MELCO CROWN ENTMT LTD | 49,500 | $681K | 0.0% | $34.84 | — | ADR | 585464100 |
| TAL | TAL ED GROUP | 11,200 | $360K | 0.0% | $12.70 | — | ADS REPSTG COM | 874080104 |
| RMD | RESMED INC | 6,500 | $331K | 0.0% | $47.46 | 0.0% | COM | 761152107 |
| — | HOMEINNS HOTEL GROUP | 8,150 | $234K | 0.0% | $30.92 | — | SPONSORED ADR | 43742E102 |