Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $2.116B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,530,370 | $358M | 16.9% | $181.86 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,018,655 | $348M | 16.4% | $88.64 | — | SPONSORED ADS | 01609W102 |
| — | CHINA MOBILE LIMITED | 4,548,551 | $230M | 10.9% | $52.60 | — | SPONSORED ADR | 16941M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,044,200 | $216M | 10.2% | $46.59 | +39.8% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,372,503 | $134M | 6.3% | $18.29 | — | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 1,924,537 | $99.38M | 4.7% | $48.39 | — | SPON ADR NEW | 404280406 |
| YUMC | YUM CHINA HLDGS INC | 2,339,310 | $93.62M | 4.4% | $30.20 | +36.2% | COM | 98850P109 |
| NTES | NETEASE INC | 247,700 | $85.47M | 4.0% | $200.32 | — | SPONSORED ADR | 64110W102 |
| — | BROADCOM LTD | 329,700 | $84.7M | 4.0% | $234.48 | — | SHS | Y09827109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,496,400 | $80.43M | 3.8% | $40.15 | — | SPONSORED ADR | 715684106 |
| RMD | RESMED INC | 728,400 | $61.69M | 2.9% | $50.46 | +51.1% | COM | 761152107 |
| YUM | YUM BRANDS INC | 634,910 | $51.81M | 2.4% | $41.35 | +65.0% | COM | 988498101 |
| — | TARO PHARMACEUTICAL INDS LTD | 447,500 | $46.86M | 2.2% | $130.41 | — | SHS | M8737E108 |
| BZUN | BAOZUN INC | 1,116,641 | $35.24M | 1.7% | $14.77 | — | SPONSORED ADR | 06684L103 |
| JD | JD COM INC | 674,279 | $27.93M | 1.3% | $31.50 | — | SPON ADR CL A | 47215P106 |
| — | CHINA LODGING GROUP LTD | 150,500 | $21.74M | 1.0% | $22.01 | — | SPONSORED ADR | 16949N109 |
| — | SINA CORP | 191,200 | $19.18M | 0.9% | $73.39 | — | ORD | G81477104 |
| — | ALTABA INC | 193,800 | $13.54M | 0.6% | $66.40 | — | COM | 021346101 |
| — | CHINA PETE & CHEM CORP | 176,900 | $12.98M | 0.6% | $81.51 | — | SPON ADR H SHS | 16941R108 |
| — | 51JOB INC | 202,324 | $12.31M | 0.6% | $60.01 | — | SP ADR REP COM | 316827104 |
| HTT | QUDIAN INC | 861,800 | $10.81M | 0.5% | $12.54 | — | ADR | 747798106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 254,300 | $10.03M | 0.5% | $18.30 | — | SPONSORED ADR | 44842L103 |
| — | LINE CORP | 211,200 | $8.657M | 0.4% | $48.40 | — | SPONSORED ADR | 53567X101 |
| — | BITAUTO HLDGS LTD | 244,100 | $7.762M | 0.4% | $38.45 | — | SPONSORED ADS | 091727107 |
| — | FANHUA INC | 332,600 | $7.191M | 0.3% | $10.10 | — | SPONSORED ADR | 30712A103 |
| — | CTRIP COM INTL LTD | 5,600,000 | $5.768M | 0.3% | $1.06 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| TAL | TAL ED GROUP | 183,600 | $5.455M | 0.3% | $39.51 | — | SPONSORED ADS | 874080104 |
| GDS | GDS HLDGS LTD | 227,300 | $5.121M | 0.2% | $22.53 | — | SPONSORED ADR | 36165L108 |
| — | CTRIP COM INTL LTD | 107,300 | $4.732M | 0.2% | $51.53 | — | AMERICAN DEP SHS | 22943F100 |
| — | SK TELECOM LTD | 151,300 | $4.223M | 0.2% | $23.66 | — | SPONSORED ADR | 78440P108 |
| — | TARENA INTL INC | 264,200 | $3.96M | 0.2% | $17.32 | — | ADR | 876108101 |
| KT | KT CORP | 211,500 | $3.302M | 0.2% | $15.53 | — | SPONSORED ADR | 48268K101 |
| — | VIPSHOP HLDGS LTD | 2,900,000 | $2.833M | 0.1% | $0.98 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| HDB | HDFC BANK LTD | 8,422 | $856K | 0.0% | $55.17 | — | ADR REPS 3 SHS | 40415F101 |
| NWS | NEWS CORP NEW | 42,200 | $701K | 0.0% | $12.97 | +7.8% | CL B | 65249B208 |
| QCOM | QUALCOMM INC | 8,100 | $519K | 0.0% | $44.37 | +10.4% | COM | 747525103 |
| — | GUANGSHEN RY LTD | 15,000 | $503K | 0.0% | $24.72 | — | SPONSORED ADR | 40065W107 |
| AEIS | ADVANCED ENERGY INDS | 5,700 | $385K | 0.0% | $71.38 | +10.7% | COM | 007973100 |