Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $2.201B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE LIMITED | 5,800,588 | $308M | 14.0% | $52.60 | — | SPONSORED ADR | 16941M109 |
| BIDU | BAIDU INC | 1,598,107 | $286M | 13.0% | $181.86 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,975,555 | $278M | 12.6% | $87.54 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,834,600 | $255M | 11.6% | $46.59 | +21.0% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,990,180 | $139M | 6.3% | $18.29 | — | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 2,790,437 | $129M | 5.9% | $48.39 | — | SPON ADR NEW | 404280406 |
| YUM | YUM BRANDS INC | 1,316,710 | $97.12M | 4.4% | $41.35 | +44.2% | COM | 988498101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,740,600 | $92.28M | 4.2% | $40.15 | — | SPONSORED ADR | 715684106 |
| — | TARO PHARMACEUTICAL INDS LTD | 805,800 | $90.3M | 4.1% | $130.41 | — | SHS | M8737E108 |
| YUMC | YUM CHINA HLDGS INC | 1,781,310 | $70.24M | 3.2% | $26.68 | +35.3% | COM | 98850P109 |
| RMD | RESMED INC | 834,600 | $64.99M | 3.0% | $50.46 | +29.7% | COM | 761152107 |
| — | BROADCOM LTD | 278,600 | $64.93M | 2.9% | $233.05 | — | SHS | Y09827109 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,695,304 | $59.71M | 2.7% | $31.91 | — | SPON ADR NEW11 | 17133Q502 |
| BZUN | BAOZUN INC | 1,616,041 | $35.83M | 1.6% | $14.24 | — | SPONSORED ADR | 06684L103 |
| NTES | NETEASE INC | 104,160 | $31.31M | 1.4% | $75.18 | — | SPONSORED ADR | 64110W102 |
| ATHM | AUTOHOME INC | 602,300 | $27.32M | 1.2% | $29.92 | — | SP ADR RP CL A | 05278C107 |
| — | CHINA LODGING GROUP LTD | 330,000 | $26.62M | 1.2% | $22.01 | — | SPONSORED ADR | 16949N109 |
| — | CTRIP COM INTL LTD | 393,700 | $21.2M | 1.0% | $51.53 | — | AMERICAN DEP SHS | 22943F100 |
| HDB | HDFC BANK LTD | 224,591 | $19.53M | 0.9% | $55.17 | — | ADR REPS 3 SHS | 40415F101 |
| JD | JD COM INC | 417,479 | $16.37M | 0.7% | $26.87 | — | SPON ADR CL A | 47215P106 |
| — | SINA CORP | 192,200 | $16.33M | 0.7% | $73.39 | — | ORD | G81477104 |
| — | CHINA PETE & CHEM CORP | 178,000 | $13.99M | 0.6% | $81.51 | — | SPON ADR H SHS | 16941R108 |
| — | LINE CORP | 216,300 | $7.523M | 0.3% | $48.40 | — | SPONSORED ADR | 53567X101 |
| — | OCLARO INC | 640,000 | $5.978M | 0.3% | $9.57 | — | COM NEW | 67555N206 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 251,000 | $5.851M | 0.3% | $17.49 | — | SPONSORED ADR | 44842L103 |
| CYD | CHINA YUCHAI INTL LTD | 317,634 | $5.784M | 0.3% | $8.69 | +28.6% | COM | G21082105 |
| — | HSBC HLDGS PLC | 4,400,000 | $4.667M | 0.2% | $0.96 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | SK TELECOM LTD | 159,000 | $4.082M | 0.2% | $23.66 | — | SPONSORED ADR | 78440P108 |
| — | GRIDSUM HLDG INC | 467,447 | $4.001M | 0.2% | $12.30 | — | ADR REPSG CL B | 398132100 |
| — | TARENA INTL INC | 216,600 | $3.879M | 0.2% | $17.91 | — | ADR | 876108101 |
| TAL | TAL ED GROUP | 31,600 | $3.865M | 0.2% | $70.83 | — | ADS REPSTG COM | 874080104 |
| KT | KT CORP | 220,400 | $3.667M | 0.2% | $15.57 | — | SPONSORED ADR | 48268K101 |
| — | CHINA BIOLOGIC PRODS INC | 31,100 | $3.517M | 0.2% | $82.95 | — | COM | 16938C106 |
| — | FANHUA INC | 223,400 | $1.912M | 0.1% | $8.56 | — | SPONSORED ADR | 30712A103 |
| WB | WEIBO CORP | 19,220 | $1.278M | 0.1% | $66.49 | — | SPONSORED ADR | 948596101 |
| — | SOHU COM INC | 9,900 | $446K | 0.0% | $40.92 | — | COM | 83408W103 |
| — | GUANGSHEN RY LTD | 15,000 | $373K | 0.0% | $24.72 | — | SPONSORED ADR | 40065W107 |
| NWS | NEWS CORP NEW | 21,400 | $303K | 0.0% | $12.24 | 0.0% | CL B | 65249B208 |
| — | 51JOB INC | 6,724 | $301K | 0.0% | $42.61 | — | SP ADR REP COM | 316827104 |