Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $2.252B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE LIMITED | 6,052,415 | $336M | 14.9% | $52.42 | — | SPONSORED ADR | 16941M109 |
| BIDU | BAIDU INC | 1,662,606 | $317M | 14.1% | $220.87 | — | SPON ADR REP A | 056752108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,215,552 | $210M | 9.3% | $31.91 | — | SPON ADR NEW11 | 17133Q502 |
| YUM | YUM BRANDS INC | 2,530,400 | $207M | 9.2% | $41.35 | +5.9% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,841,700 | $178M | 7.9% | $44.22 | +16.6% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,140,680 | $161M | 7.1% | $18.29 | — | SPONSORED ADR | 874039100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,066,152 | $156M | 6.9% | $42.28 | — | SPONSORED ADR | 715684106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,776,755 | $140M | 6.2% | $84.78 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 1,987,400 | $102M | 4.5% | $51.47 | -28.3% | COM | 747525103 |
| — | TARO PHARMACEUTICAL INDS LTD | 499,800 | $71.6M | 3.2% | $141.68 | — | SHS | M8737E108 |
| RMD | RESMED INC | 1,224,300 | $70.79M | 3.1% | $50.46 | +0.0% | COM | 761152107 |
| HSBC | HSBC HLDGS PLC | 2,191,437 | $68.2M | 3.0% | $51.63 | — | SPON ADR NEW | 404280406 |
| NTES | NETEASE INC | 308,250 | $44.26M | 2.0% | $63.17 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 1,118,507 | $29.64M | 1.3% | $26.35 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 411,600 | $18.22M | 0.8% | $52.29 | — | AMERICAN DEP SHS | 22943F100 |
| VIPS | VIPSHOP HLDGS LTD | 1,405,971 | $18.11M | 0.8% | $15.94 | — | SPONSORED ADR | 92763W103 |
| — | MEAD JOHNSON NUTRITION CO | 181,468 | $15.42M | 0.7% | $70.89 | — | COM | 582839106 |
| HDB | HDFC BANK LTD | 228,091 | $14.06M | 0.6% | $55.17 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHINA DISTANCE ED HLDGS LTD | 936,060 | $13.78M | 0.6% | $15.99 | — | SPONS ADR | 16944W104 |
| — | CHINA LODGING GROUP LTD | 308,500 | $11.79M | 0.5% | $16.10 | — | SPONSORED ADR | 16949N109 |
| — | CHINA BIOLOGIC PRODS INC | 93,954 | $10.76M | 0.5% | $73.59 | — | COM | 16938C106 |
| — | 51JOB INC | 328,824 | $10.2M | 0.5% | $42.61 | — | SP ADR REP COM | 316827104 |
| — | EHI CAR SVCS LTD | 802,935 | $10.03M | 0.4% | $11.82 | — | SPON ADS CL A | 26853A100 |
| — | BITAUTO HLDGS LTD | 391,300 | $9.7M | 0.4% | $38.14 | — | SPONSORED ADS | 091727107 |
| ATHM | AUTOHOME INC | 268,800 | $7.51M | 0.3% | $36.71 | — | SP ADR REP CL A | 05278C107 |
| — | SK TELECOM LTD | 249,300 | $5.028M | 0.2% | $23.31 | — | SPONSORED ADR | 78440P108 |
| — | PHOENIX NEW MEDIA LTD | 934,002 | $4.156M | 0.2% | $4.45 | — | SPONSORED ADS | 71910C103 |
| KT | KT CORP | 258,700 | $3.472M | 0.2% | $14.39 | — | SPONSORED ADR | 48268K101 |
| — | NEW ORIENTAL ED & TECH GRP I | 86,600 | $2.995M | 0.1% | $26.38 | — | SPON ADR | 647581107 |
| — | ZHAOPIN LTD | 141,763 | $2.251M | 0.1% | $15.07 | — | SPONSORED ADR | 98954L103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,700,000 | $1.682M | 0.1% | $0.97 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | GUANGSHEN RY LTD | 14,700 | $315K | 0.0% | $24.72 | — | SPONSORED ADR | 40065W107 |
| — | HOMEINNS HOTEL GROUP | 8,150 | $291K | 0.0% | $30.92 | — | SPONSORED ADR | 43742E102 |
| — | SOUFUN HLDGS LTD | 250,000 | $245K | 0.0% | $0.95 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | QUNAR CAYMAN IS LTD | 5,460 | $217K | 0.0% | $39.54 | — | SPNS ADR CL B | 74906P104 |
| — | CHINA LIFE INS CO LTD | 15,830 | $195K | 0.0% | $23.39 | — | SPON ADR REP H | 16939P106 |