Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $2.21B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,029,655 | $373M | 16.9% | $88.64 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 1,508,970 | $337M | 15.2% | $181.86 | — | SPON ADR REP A | 056752108 |
| — | CHINA MOBILE LIMITED | 5,874,351 | $269M | 12.2% | $51.05 | — | SPONSORED ADR | 16941M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,034,900 | $244M | 11.1% | $46.59 | +51.5% | CL A | 192446102 |
| YUMC | YUM CHINA HLDGS INC | 3,617,910 | $150M | 6.8% | $34.72 | +23.8% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,899,179 | $127M | 5.7% | $18.29 | — | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 2,312,937 | $110M | 5.0% | $48.27 | — | SPON ADR NEW | 404280406 |
| — | FANHUA INC | 3,282,364 | $88.69M | 4.0% | $25.31 | — | SPONSORED ADR | 30712A103 |
| — | BROADCOM LTD | 364,500 | $85.89M | 3.9% | $234.59 | — | SHS | Y09827109 |
| NTES | NETEASE INC | 251,200 | $70.43M | 3.2% | $201.44 | — | SPONSORED ADR | 64110W102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,390,800 | $63.16M | 2.9% | $40.15 | — | SPONSORED ADR | 715684106 |
| BZUN | BAOZUN INC | 1,192,841 | $54.73M | 2.5% | $16.76 | — | SPONSORED ADR | 06684L103 |
| — | TARO PHARMACEUTICAL INDS LTD | 393,100 | $38.81M | 1.8% | $130.41 | — | SHS | M8737E108 |
| ONC | BEIGENE LTD | 123,303 | $20.71M | 0.9% | $168.00 | — | SPONSORED ADR | 07725L102 |
| JD | JD COM INC | 508,479 | $20.59M | 0.9% | $31.50 | — | SPON ADR CL A | 47215P106 |
| — | SINA CORP | 190,800 | $19.89M | 0.9% | $73.39 | — | ORD | G81477104 |
| — | CHINA LODGING GROUP LTD | 150,500 | $19.82M | 0.9% | $22.01 | — | SPONSORED ADR | 16949N109 |
| — | 51JOB INC | 202,324 | $17.41M | 0.8% | $60.01 | — | SP ADR REP COM | 316827104 |
| — | CHINA PETE & CHEM CORP | 176,900 | $15.65M | 0.7% | $81.51 | — | SPON ADR H SHS | 16941R108 |
| — | ALTABA INC | 182,600 | $13.52M | 0.6% | $66.40 | — | COM | 021346101 |
| — | LINE CORP | 211,200 | $8.239M | 0.4% | $48.40 | — | SPONSORED ADR | 53567X101 |
| HTT | QUDIAN INC | 616,200 | $7.21M | 0.3% | $12.54 | — | ADR | 747798106 |
| — | CTRIP COM INTL LTD | 5,600,000 | $5.85M | 0.3% | $1.06 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| TAL | TAL ED GROUP | 155,000 | $5.749M | 0.3% | $39.51 | — | SPONSORED ADS | 874080104 |
| BILI | BILIBILI INC | 500,000 | $5.5M | 0.2% | $11.00 | — | ADS REP SHS Z | 090040106 |
| GDS | GDS HLDGS LTD | 195,100 | $5.355M | 0.2% | $22.53 | — | SPONSORED ADR | 36165L108 |
| — | ATHENEX INC | 298,800 | $5.083M | 0.2% | $17.01 | — | COM | 04685N103 |
| GHG | GREENTREE HOSPITALITY GROUP L | 383,000 | $4.883M | 0.2% | $12.75 | — | SPONSORED ADS | 39579V100 |
| — | VIPSHOP HLDGS LTD | 4,300,000 | $4.635M | 0.2% | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| KN | KNOWLES CORP | 363,900 | $4.582M | 0.2% | $14.57 | 0.0% | COM | 49926D109 |
| VIPS | VIPSHOP HLDGS LTD | 258,400 | $4.295M | 0.2% | $16.62 | — | SPONSORED ADR | 92763W103 |
| — | CTRIP COM INTL LTD | 77,700 | $3.622M | 0.2% | $51.53 | — | AMERICAN DEP SHS | 22943F100 |
| — | SK TELECOM LTD | 139,100 | $3.362M | 0.2% | $23.66 | — | SPONSORED ADR | 78440P108 |
| HDB | HDFC BANK LTD | 8,422 | $832K | 0.0% | $55.17 | — | ADR REPS 3 SHS | 40415F101 |
| NWS | NEWS CORP NEW | 42,200 | $679K | 0.0% | $12.97 | +18.4% | CL B | 65249B208 |
| QCOM | QUALCOMM INC | 8,100 | $449K | 0.0% | $44.37 | +17.0% | COM | 747525103 |
| — | GUANGSHEN RY LTD | 15,000 | $443K | 0.0% | $24.72 | — | SPONSORED ADR | 40065W107 |