Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $2.244B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,070,855 | $384M | 17.1% | $90.57 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 1,525,354 | $371M | 16.5% | $182.51 | — | SPON ADR REP A | 056752108 |
| — | CHINA MOBILE LIMITED | 6,063,451 | $269M | 12.0% | $50.85 | — | SPONSORED ADR | 16941M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,131,100 | $247M | 11.0% | $47.32 | +48.8% | CL A | 192446102 |
| YUMC | YUM CHINA HLDGS INC | 3,993,910 | $154M | 6.8% | $35.18 | +12.6% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,899,179 | $106M | 4.7% | $18.29 | — | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 2,134,837 | $101M | 4.5% | $48.27 | — | SPON ADR NEW | 404280406 |
| — | FANHUA INC | 3,355,464 | $95.63M | 4.3% | $25.37 | — | SPONSORED ADR | 30712A103 |
| — | BROADCOM LTD | 352,100 | $85.43M | 3.8% | $234.59 | — | SHS | Y09827109 |
| BZUN | BAOZUN INC | 1,303,241 | $71.29M | 3.2% | $19.97 | — | SPONSORED ADR | 06684L103 |
| NTES | NETEASE INC | 273,300 | $69.06M | 3.1% | $205.58 | — | SPONSORED ADR | 64110W102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,534,900 | $65.93M | 2.9% | $39.34 | — | SPONSORED ADR | 715684106 |
| HTHT | HUAZHU GROUP LTD | 662,400 | $27.81M | 1.2% | $41.99 | — | SPONSORED ADS | 44332N106 |
| ONC | BEIGENE LTD | 174,903 | $26.89M | 1.2% | $163.79 | — | SPONSORED ADR | 07725L102 |
| — | CHINA PETE & CHEM CORP | 265,000 | $23.81M | 1.1% | $84.28 | — | SPON ADR H SHS | 16941R108 |
| JD | JD COM INC | 555,679 | $21.64M | 1.0% | $32.13 | — | SPON ADR CL A | 47215P106 |
| — | TARO PHARMACEUTICAL INDS LTD | 144,612 | $16.73M | 0.7% | $130.41 | — | SHS | M8737E108 |
| — | SINA CORP | 128,200 | $10.86M | 0.5% | $73.39 | — | ORD | G81477104 |
| — | 51JOB INC | 109,400 | $10.68M | 0.5% | $60.01 | — | SP ADR REP COM | 316827104 |
| — | ALTABA INC | 141,100 | $10.33M | 0.5% | $66.40 | — | COM | 021346101 |
| — | LINE CORP | 245,000 | $10.06M | 0.4% | $47.39 | — | SPONSORED ADR | 53567X101 |
| — | CTRIP COM INTL LTD | 9,270,000 | $9.525M | 0.4% | $1.05 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | YY INC | 88,200 | $8.861M | 0.4% | $100.46 | — | ADS REPCOM CLA | 98426T106 |
| GHG | GREENTREE HOSPITALITY GROUP L | 465,505 | $8.421M | 0.4% | $13.70 | — | SPONSORED ADS | 39579V100 |
| — | CTRIP COM INTL LTD | 156,200 | $7.44M | 0.3% | $49.57 | — | AMERICAN DEP SHS | 22943F100 |
| TAL | TAL ED GROUP | 183,200 | $6.742M | 0.3% | $39.09 | — | SPONSORED ADS | 874080104 |
| BILI | BILIBILI INC | 347,000 | $4.855M | 0.2% | $11.00 | — | ADS REP SHS Z | 090040106 |
| KN | KNOWLES CORP | 312,800 | $4.786M | 0.2% | $14.57 | -5.3% | COM | 49926D109 |
| — | VIPSHOP HLDGS LTD | 4,750,000 | $4.698M | 0.2% | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| HTT | QUDIAN INC | 470,300 | $4.167M | 0.2% | $12.54 | — | ADR | 747798106 |
| — | SK TELECOM LTD | 163,600 | $3.815M | 0.2% | $23.61 | — | SPONSORED ADR | 78440P108 |
| HDB | HDFC BANK LTD | 8,422 | $884K | 0.0% | $55.17 | — | ADR REPS 3 SHS | 40415F101 |
| NWS | NEWS CORP NEW | 42,200 | $669K | 0.0% | $12.97 | +14.2% | CL B | 65249B208 |
| QCOM | QUALCOMM INC | 11,600 | $651K | 0.0% | $44.84 | +2.4% | COM | 747525103 |
| — | GUANGSHEN RY LTD | 15,000 | $422K | 0.0% | $24.72 | — | SPONSORED ADR | 40065W107 |