CIK: 0001028074 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $2,416,455 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,600,870 | $396,519 | 16.4% | $181.86 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,992,555 | $344,134 | 14.2% | $87.54 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,722,400 | $270,023 | 11.2% | $46.59 | +34.1% | CL A | 192446102 |
| — | CHINA MOBILE LIMITED | 4,600,831 | $232,664 | 9.6% | $52.60 | — | SPONSORED ADR | 16941M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,757,503 | $141,094 | 5.8% | $18.29 | — | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 2,657,737 | $131,319 | 5.4% | $48.39 | — | SPON ADR NEW | 404280406 |
| YUM | YUM BRANDS INC | 1,305,310 | $96,084 | 4.0% | $41.35 | +56.5% | COM | 988498101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,641,500 | $90,603 | 3.7% | $40.15 | — | SPONSORED ADR | 715684106 |
| NTES | NETEASE INC | 309,460 | $81,639 | 3.4% | $200.32 | — | SPONSORED ADR | 64110W102 |
| — | BROADCOM LTD | 328,100 | $79,577 | 3.3% | $234.48 | — | SHS | Y09827109 |
| — | TARO PHARMACEUTICAL INDS LTD | 654,200 | $73,722 | 3.1% | $130.41 | — | SHS | M8737E108 |
| YUMC | YUM CHINA HLDGS INC | 1,769,910 | $70,743 | 2.9% | $26.68 | +39.7% | COM | 98850P109 |
| RMD | RESMED INC | 797,400 | $61,368 | 2.5% | $50.46 | +39.3% | COM | 761152107 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,396,404 | $47,631 | 2.0% | $31.91 | — | SPON ADR NEW11 | 17133Q502 |
| BZUN | BAOZUN INC | 1,082,541 | $35,464 | 1.5% | $14.24 | — | SPONSORED ADR | 06684L103 |
| ATHM | AUTOHOME INC | 527,900 | $31,716 | 1.3% | $29.92 | — | SP ADR RP CL A | 05278C107 |
| — | CHINA LODGING GROUP LTD | 198,800 | $23,621 | 1.0% | $22.01 | — | SPONSORED ADR | 16949N109 |
| JD | JD COM INC | 608,779 | $23,255 | 1.0% | $30.43 | — | SPON ADR CL A | 47215P106 |
| — | SINA CORP | 192,200 | $22,036 | 0.9% | $73.39 | — | ORD | G81477104 |
| HDB | HDFC BANK LTD | 206,922 | $19,941 | 0.8% | $55.17 | — | ADR REPS 3 SHS | 40415F101 |
| — | CTRIP COM INTL LTD | 308,100 | $16,249 | 0.7% | $51.53 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHINA PETE & CHEM CORP | 177,400 | $13,440 | 0.6% | $81.51 | — | SPON ADR H SHS | 16941R108 |
| — | 51JOB INC | 203,324 | $12,323 | 0.5% | $60.01 | — | SP ADR REP COM | 316827104 |
| — | ALTABA INC | 185,200 | $12,268 | 0.5% | $66.24 | — | COM | 021346101 |
| — | BEST INC | 913,000 | $10,929 | 0.5% | $11.97 | — | SPONSORED ADS | 08653C106 |
| — | RYB ED INC | 357,300 | $10,183 | 0.4% | $28.50 | — | ADR | 74979W101 |
| — | LINE CORP | 214,400 | $7,761 | 0.3% | $48.40 | — | SPONSORED ADR | 53567X101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 273,600 | $7,461 | 0.3% | $18.30 | — | SPONSORED ADR | 44842L103 |
| — | OCLARO INC | 772,100 | $6,663 | 0.3% | $9.41 | — | COM NEW | 67555N206 |
| — | BITAUTO HLDGS LTD | 126,100 | $5,634 | 0.2% | $44.68 | — | SPONSORED ADS | 091727107 |
| TAL | TAL ED GROUP | 156,600 | $5,279 | 0.2% | $41.20 | — | SPONSORED ADS | 874080104 |
| — | GRIDSUM HLDG INC | 467,447 | $4,815 | 0.2% | $12.30 | — | ADR REPSG CL B | 398132100 |
| — | HSBC HLDGS PLC | 3,950,000 | $4,237 | 0.2% | $0.96 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | FANHUA INC | 324,400 | $4,078 | 0.2% | $9.81 | — | SPONSORED ADR | 30712A103 |
| — | SK TELECOM LTD | 159,000 | $3,910 | 0.2% | $23.66 | — | SPONSORED ADR | 78440P108 |
| — | CTRIP COM INTL LTD | 3,600,000 | $3,903 | 0.2% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | CHINA BIOLOGIC PRODS INC | 41,400 | $3,820 | 0.2% | $85.27 | — | COM | 16938C106 |
| — | TARENA INTL INC | 254,900 | $3,709 | 0.2% | $17.40 | — | ADR | 876108101 |
| KT | KT CORP | 225,800 | $3,132 | 0.1% | $15.53 | — | SPONSORED ADR | 48268K101 |
| — | MOMO INC | 52,200 | $1,636 | 0.1% | $31.34 | — | ADR | 60879B107 |
| AEIS | ADVANCED ENERGY INDS | 5,500 | $444 | 0.0% | $71.11 | 0.0% | COM | 007973100 |
| — | GUANGSHEN RY LTD | 15,000 | $437 | 0.0% | $24.72 | — | SPONSORED ADR | 40065W107 |
| — | SOHU COM INC | 6,500 | $354 | 0.0% | $40.92 | — | COM | 83408W103 |
| NWS | NEWS CORP NEW | 25,400 | $347 | 0.0% | $12.31 | +2.9% | CL B | 65249B208 |
| QCOM | QUALCOMM INC | 5,600 | $290 | 0.0% | $42.31 | 0.0% | COM | 747525103 |