Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.432B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE LIMITED | 6,106,715 | $376M | 15.4% | $52.60 | — | SPONSORED ADR | 16941M109 |
| BIDU | BAIDU INC | 1,591,806 | $290M | 11.9% | $182.07 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 2,473,400 | $225M | 9.2% | $41.35 | +30.3% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,477,800 | $214M | 8.8% | $46.59 | +8.3% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,967,155 | $208M | 8.6% | $84.24 | — | SPONSORED ADS | 01609W102 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,490,652 | $192M | 7.9% | $31.91 | — | SPON ADR NEW11 | 17133Q502 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,303,652 | $152M | 6.3% | $42.28 | — | SPONSORED ADR | 715684106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,935,780 | $151M | 6.2% | $18.29 | — | SPONSORED ADR | 874039100 |
| QCOM | QUALCOMM INC | 1,981,700 | $136M | 5.6% | $51.47 | -8.8% | COM | 747525103 |
| — | TARO PHARMACEUTICAL INDS LTD | 701,900 | $77.57M | 3.2% | $134.22 | — | SHS | M8737E108 |
| HSBC | HSBC HLDGS PLC | 2,006,037 | $75.45M | 3.1% | $51.63 | — | SPON ADR NEW | 404280406 |
| RMD | RESMED INC | 1,159,500 | $75.12M | 3.1% | $50.46 | +18.8% | COM | 761152107 |
| NTES | NETEASE INC | 165,760 | $39.91M | 1.6% | $63.17 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 1,075,679 | $28.06M | 1.2% | $25.97 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 435,400 | $20.28M | 0.8% | $51.24 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHINA LODGING GROUP LTD | 387,500 | $17.47M | 0.7% | $22.01 | — | SPONSORED ADR | 16949N109 |
| BZUN | BAOZUN INC | 1,150,541 | $17.36M | 0.7% | $15.09 | — | SPONSORED ADR | 06684L103 |
| HDB | HDFC BANK LTD | 228,091 | $16.4M | 0.7% | $55.17 | — | ADR REPS 3 SHS | 40415F101 |
| — | SINA CORP | 209,800 | $15.49M | 0.6% | $73.83 | — | ORD | G81477104 |
| — | MEAD JOHNSON NUTRITION CO | 180,568 | $14.27M | 0.6% | $70.89 | — | COM | 582839106 |
| ATHM | AUTOHOME INC | 542,300 | $13.15M | 0.5% | $30.43 | — | SP ADR REP CL A | 05278C107 |
| VIPS | VIPSHOP HLDGS LTD | 798,829 | $11.72M | 0.5% | $15.94 | — | SPONSORED ADR | 92763W103 |
| — | LINE CORP | 221,700 | $10.73M | 0.4% | $48.40 | — | SPONSORED ADR | 53567X101 |
| — | BITAUTO HLDGS LTD | 306,400 | $8.91M | 0.4% | $29.08 | — | SPONSORED ADS | 091727107 |
| — | EHI CAR SVCS LTD | 771,435 | $7.907M | 0.3% | $11.79 | — | SPON ADS CL A | 26853A100 |
| — | YY INC | 132,400 | $7.054M | 0.3% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| — | CTRIP COM INTL LTD | 4,300,000 | $4.706M | 0.2% | $1.09 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | CHINA BIOLOGIC PRODS INC | 35,600 | $4.431M | 0.2% | $76.59 | — | COM | 16938C106 |
| — | HSBC HLDGS PLC | 4,200,000 | $4.201M | 0.2% | $0.96 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | SK TELECOM LTD | 141,300 | $3.193M | 0.1% | $23.31 | — | SPONSORED ADR | 78440P108 |
| — | NEW ORIENTAL ED & TECH GRP I | 61,400 | $2.847M | 0.1% | $26.38 | — | SPON ADR | 647581107 |
| TAL | TAL ED GROUP | 38,500 | $2.727M | 0.1% | $70.83 | — | ADS REPSTG COM | 874080104 |
| — | 58 COM INC | 45,000 | $2.145M | 0.1% | $47.67 | — | SPON ADR REP A | 31680Q104 |
| — | ZHAOPIN LTD | 141,763 | $2.126M | 0.1% | $15.07 | — | SPONSORED ADR | 98954L103 |
| KT | KT CORP | 127,400 | $2.045M | 0.1% | $14.39 | — | SPONSORED ADR | 48268K101 |
| — | VIPSHOP HLDGS LTD | 1,090,000 | $1.18M | 0.0% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| WB | WEIBO CORP | 20,980 | $1.052M | 0.0% | $50.14 | — | SPONSORED ADR | 948596101 |
| TOUR | TUNIU CORP | 48,500 | $491K | 0.0% | $8.79 | — | SPONSORED ADS CL | 89977P106 |
| — | 51JOB INC | 13,724 | $458K | 0.0% | $42.61 | — | SP ADR REP COM | 316827104 |
| — | GUANGSHEN RY LTD | 14,700 | $384K | 0.0% | $24.72 | — | SPONSORED ADR | 40065W107 |
| — | GRIDSUM HLDG INC | 15,000 | $253K | 0.0% | $16.87 | — | ADR REPSG CL B | 398132100 |
| — | SOHU COM INC | 5,600 | $248K | 0.0% | $44.29 | — | COM | 83408W103 |