Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $2.287B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE LIMITED | 6,257,915 | $362M | 15.8% | $52.60 | — | SPONSORED ADR | 16941M109 |
| — | BAIDU INC | 1,658,106 | $274M | 12.0% | $165.15 | — | SPON ADR REP A | 56752108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,211,252 | $225M | 9.9% | $31.91 | — | SPON ADR NEW11 | 17133Q502 |
| YUM | YUM BRANDS INC | 2,527,700 | $210M | 9.2% | $41.35 | +19.6% | COM | 988498101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,059,252 | $188M | 8.2% | $42.28 | — | SPONSORED ADR | 715684106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,987,900 | $171M | 7.5% | $44.68 | +19.9% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,131,480 | $161M | 7.0% | $18.29 | — | SPONSORED ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,979,855 | $157M | 6.9% | $84.24 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 1,979,200 | $106M | 4.6% | $51.47 | -21.7% | COM | 747525103 |
| RMD | RESMED INC | 1,224,300 | $77.41M | 3.4% | $50.46 | +4.7% | COM | 761152107 |
| — | TARO PHARMACEUTICAL INDS LTD | 530,100 | $77.18M | 3.4% | $141.91 | — | SHS | M8737E108 |
| HSBC | HSBC HLDGS PLC | 2,191,437 | $68.61M | 3.0% | $51.63 | — | SPON ADR NEW | 404280406 |
| NTES | NETEASE INC | 249,050 | $48.12M | 2.1% | $63.17 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 1,207,307 | $25.63M | 1.1% | $25.97 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 454,600 | $18.73M | 0.8% | $51.24 | — | AMERICAN DEP SHS | 22943F100 |
| — | MEAD JOHNSON NUTRITION CO | 181,068 | $16.43M | 0.7% | $70.89 | — | COM | 582839106 |
| HDB | HDFC BANK LTD | 228,091 | $15.13M | 0.7% | $55.17 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHINA LODGING GROUP LTD | 308,500 | $11.24M | 0.5% | $16.10 | — | SPONSORED ADR | 16949N109 |
| VIPS | VIPSHOP HLDGS LTD | 976,629 | $10.91M | 0.5% | $15.94 | — | SPONSORED ADR | 92763W103 |
| — | BITAUTO HLDGS LTD | 383,600 | $10.34M | 0.5% | $26.96 | — | SPONSORED ADS | 91727107 |
| — | 51JOB INC | 296,524 | $8.691M | 0.4% | $42.61 | — | SP ADR REP COM | 316827104 |
| — | EHI CAR SVCS LTD | 815,835 | $8.248M | 0.4% | $11.79 | — | SPON ADS CL A | 26853A100 |
| — | CHINA DISTANCE ED HLDGS LTD | 728,700 | $7.535M | 0.3% | $15.99 | — | SPONS ADR | 16944W104 |
| ATHM | AUTOHOME INC | 268,800 | $5.406M | 0.2% | $36.71 | — | SP ADR REP CL A | 05278C107 |
| — | SK TELECOM LTD | 193,700 | $4.052M | 0.2% | $23.31 | — | SPONSORED ADR | 78440P108 |
| — | HSBC HLDGS PLC | 4,000,000 | $3.814M | 0.2% | $0.95 | — | NOTE 6.375%12/2 | 404280AT6 |
| — | CHINA BIOLOGIC PRODS INC | 33,500 | $3.562M | 0.2% | $73.59 | — | COM | 16938C106 |
| — | NEW ORIENTAL ED & TECH GRP I | 72,500 | $3.036M | 0.1% | $26.38 | — | SPON ADR | 647581107 |
| KT | KT CORP | 177,000 | $2.524M | 0.1% | $14.39 | — | SPONSORED ADR | 48268K101 |
| — | ZHAOPIN LTD | 141,763 | $2.06M | 0.1% | $15.07 | — | SPONSORED ADR | 98954L103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,700,000 | $1.655M | 0.1% | $0.97 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | VIPSHOP HLDGS LTD | 1,090,000 | $1.08M | 0.0% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | SOUFUN HLDGS LTD | 650,000 | $637K | 0.0% | $0.97 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | GUANGSHEN RY LTD | 14,700 | $349K | 0.0% | $24.72 | — | SPONSORED ADR | 40065W107 |
| TOUR | TUNIU CORP | 38,200 | $322K | 0.0% | $8.43 | — | SPONSORED ADS CL | 89977P106 |