Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.962B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE LIMITED | 5,768,475 | $319M | 16.2% | $52.60 | — | SPONSORED ADR | 16941M109 |
| BIDU | BAIDU INC | 1,612,807 | $278M | 14.2% | $181.86 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,958,700 | $236M | 12.0% | $46.59 | +9.4% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,860,355 | $201M | 10.2% | $84.24 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,001,880 | $131M | 6.7% | $18.29 | — | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 2,795,937 | $114M | 5.8% | $48.39 | — | SPON ADR NEW | 404280406 |
| — | TARO PHARMACEUTICAL INDS LTD | 808,200 | $94.25M | 4.8% | $130.41 | — | SHS | M8737E108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,750,200 | $85.72M | 4.4% | $40.15 | — | SPONSORED ADR | 715684106 |
| YUM | YUM BRANDS INC | 1,321,910 | $84.47M | 4.3% | $41.35 | +34.3% | COM | 988498101 |
| RMD | RESMED INC | 885,700 | $63.74M | 3.2% | $50.46 | +24.7% | COM | 761152107 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,695,304 | $57.61M | 2.9% | $31.91 | — | SPON ADR NEW11 | 17133Q502 |
| NTES | NETEASE INC | 177,060 | $50.28M | 2.6% | $75.18 | — | SPONSORED ADR | 64110W102 |
| YUMC | YUM CHINA HLDGS INC | 1,786,510 | $48.59M | 2.5% | $26.68 | +0.2% | COM | 98850P109 |
| BZUN | BAOZUN INC | 1,882,441 | $28.12M | 1.4% | $14.24 | — | SPONSORED ADR | 06684L103 |
| — | CHINA LODGING GROUP LTD | 330,000 | $20.48M | 1.0% | $22.01 | — | SPONSORED ADR | 16949N109 |
| ATHM | AUTOHOME INC | 602,300 | $19.14M | 1.0% | $29.92 | — | SP ADR RP CL A | 05278C107 |
| HDB | HDFC BANK LTD | 228,091 | $17.16M | 0.9% | $55.17 | — | ADR REPS 3 SHS | 40415F101 |
| — | CTRIP COM INTL LTD | 345,800 | $17M | 0.9% | $51.21 | — | AMERICAN DEP SHS | 22943F100 |
| — | SINA CORP | 218,000 | $15.72M | 0.8% | $73.39 | — | ORD | G81477104 |
| — | CHINA PETE & CHEM CORP | 178,000 | $14.51M | 0.7% | $81.51 | — | SPON ADR H SHS | 16941R108 |
| JD | JD COM INC | 388,979 | $12.1M | 0.6% | $25.97 | — | SPON ADR CL A | 47215P106 |
| — | LINE CORP | 217,200 | $8.354M | 0.4% | $48.40 | — | SPONSORED ADR | 53567X101 |
| CYD | CHINA YUCHAI INTL LTD | 321,934 | $5.959M | 0.3% | $8.69 | +8.5% | COM | G21082105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 263,400 | $5.255M | 0.3% | $17.49 | — | SPONSORED ADR | 44842L103 |
| — | GRIDSUM HLDG INC | 358,463 | $4.764M | 0.2% | $13.43 | — | ADR REPSG CL B | 398132100 |
| — | HSBC HLDGS PLC | 4,400,000 | $4.487M | 0.2% | $0.96 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | EHI CAR SVCS LTD | 422,100 | $4.267M | 0.2% | $11.79 | — | SPON ADS CL A | 26853A100 |
| — | YY INC | 83,300 | $3.841M | 0.2% | $51.27 | — | ADS REPCOM CLA | 98426T106 |
| — | SK TELECOM LTD | 150,500 | $3.79M | 0.2% | $23.55 | — | SPONSORED ADR | 78440P108 |
| TAL | TAL ED GROUP | 33,900 | $3.613M | 0.2% | $70.83 | — | ADS REPSTG COM | 874080104 |
| KT | KT CORP | 193,100 | $3.25M | 0.2% | $15.42 | — | SPONSORED ADR | 48268K101 |
| — | OCLARO INC | 308,100 | $3.026M | 0.2% | $9.82 | — | COM NEW | 67555N206 |
| — | CHINA BIOLOGIC PRODS INC | 28,200 | $2.824M | 0.1% | $79.85 | — | COM | 16938C106 |
| — | GUANGSHEN RY LTD | 14,700 | $444K | 0.0% | $24.72 | — | SPONSORED ADR | 40065W107 |
| — | SOHU COM INC | 7,100 | $279K | 0.0% | $39.30 | — | COM | 83408W103 |
| — | 51JOB INC | 7,424 | $272K | 0.0% | $42.61 | — | SP ADR REP COM | 316827104 |