Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $2.243B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE LIMITED | 6,067,115 | $342M | 15.2% | $52.42 | — | SPONSORED ADR | 16941M109 |
| BIDU | BAIDU INC | 1,751,006 | $331M | 14.8% | $220.87 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 3,315,900 | $242M | 10.8% | $41.35 | +4.7% | COM | 988498101 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,373,352 | $191M | 8.5% | $31.91 | — | SPON ADR NEW11 | 17133Q502 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,736,200 | $164M | 7.3% | $43.94 | +30.1% | CL A | 192446102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,610,952 | $160M | 7.1% | $42.28 | — | SPONSORED ADR | 715684106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,359,980 | $145M | 6.5% | $18.29 | — | SPONSORED ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,554,955 | $126M | 5.6% | $85.60 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 2,017,500 | $101M | 4.5% | $51.47 | -22.3% | COM | 747525103 |
| HSBC | HSBC HLDGS PLC | 2,191,437 | $86.5M | 3.9% | $51.63 | — | SPON ADR NEW | 404280406 |
| — | TARO PHARMACEUTICAL INDS LTD | 527,266 | $81.49M | 3.6% | $141.68 | — | SHS | M8737E108 |
| NTES | NETEASE INC | 312,150 | $56.57M | 2.5% | $63.17 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 947,500 | $30.57M | 1.4% | $26.32 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 411,000 | $19.04M | 0.8% | $52.29 | — | AMERICAN DEP SHS | 22943F100 |
| VIPS | VIPSHOP HLDGS LTD | 1,134,471 | $17.32M | 0.8% | $16.67 | — | SPONSORED ADR | 92763W103 |
| — | CHINA BIOLOGIC PRODS INC | 106,354 | $15.15M | 0.7% | $73.59 | — | COM | 16938C106 |
| — | CHINA LODGING GROUP LTD | 482,900 | $15.1M | 0.7% | $16.10 | — | SPONSORED ADR | 16949N109 |
| HDB | HDFC BANK LTD | 236,391 | $14.56M | 0.6% | $55.17 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHINA DISTANCE ED HLDGS LTD | 976,659 | $14.35M | 0.6% | $15.99 | — | SPONS ADR | 16944W104 |
| — | MEAD JOHNSON NUTRITION CO | 181,468 | $14.33M | 0.6% | $70.89 | — | COM | 582839106 |
| — | 51JOB INC | 360,324 | $10.62M | 0.5% | $42.61 | — | SP ADR REP COM | 316827104 |
| — | BITAUTO HLDGS LTD | 339,300 | $9.595M | 0.4% | $40.19 | — | SPONSORED ADS | 091727107 |
| — | PHOENIX NEW MEDIA LTD | 1,564,497 | $9.418M | 0.4% | $4.38 | — | SPONSORED ADS | 719810C10 |
| ATHM | AUTOHOME INC | 268,800 | $9.386M | 0.4% | $36.71 | — | SP ADR REP CL A | 05278C107 |
| — | EHI CAR SVCS LTD | 737,735 | $9.288M | 0.4% | $11.76 | — | SPON ADS CL A | 26853A100 |
| — | NEW ORIENTAL ED & TECH GRP I | 220,500 | $6.917M | 0.3% | $26.38 | — | SPON ADR | 647581107 |
| — | SK TELECOM LTD | 226,600 | $4.566M | 0.2% | $23.63 | — | SPONSORED ADR | 78440P108 |
| — | QUNAR CAYMAN IS LTD | 86,200 | $4.546M | 0.2% | $39.54 | — | SPNS ADR CL B | 74906P104 |
| — | ZHAOPIN LTD | 215,063 | $3.295M | 0.1% | $15.07 | — | SPONSORED ADR | 98954L103 |
| KT | KT CORP | 241,200 | $2.873M | 0.1% | $14.47 | — | SPONSORED ADR | 48268K101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,700,000 | $1.653M | 0.1% | $0.97 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | CHINA LIFE INS CO LTD | 72,400 | $1.158M | 0.1% | $23.39 | — | SPON ADR REP H | 16939P106 |
| — | GUANGSHEN RY LTD | 21,400 | $529K | 0.0% | $24.72 | — | SPONSORED ADR | 40065W107 |
| TAL | TAL ED GROUP | 11,200 | $520K | 0.0% | $12.70 | — | ADS REPSTG COM | 874080104 |
| RMD | RESMED INC | 6,500 | $349K | 0.0% | $47.46 | +5.3% | COM | 761152107 |
| — | HOMEINNS HOTEL GROUP | 8,150 | $278K | 0.0% | $30.92 | — | SPONSORED ADR | 43742E102 |
| — | SOUFUN HLDGS LTD | 250,000 | $237K | 0.0% | $0.95 | — | NOTE 2.000%12/1 | 836034AB4 |