Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.086B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,977,455 | $326M | 15.6% | $90.57 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 1,313,670 | $300M | 14.4% | $182.51 | — | SPON ADR REP A | 056752108 |
| — | CHINA MOBILE LIMITED | 5,817,851 | $285M | 13.6% | $50.85 | — | SPONSORED ADR | 16941M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,612,700 | $279M | 13.4% | $50.38 | +39.4% | CL A | 192446102 |
| YUMC | YUM CHINA HLDGS INC | 4,743,910 | $167M | 8.0% | $35.25 | +1.1% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,888,279 | $128M | 6.1% | $18.29 | — | SPONSORED ADR | 874039100 |
| — | FANHUA INC | 3,864,714 | $104M | 5.0% | $25.59 | — | SPONSORED ADR | 30712A103 |
| AVGO | BROADCOM INC | 345,200 | $85.17M | 4.1% | $18.27 | 0.0% | COM | 11135F101 |
| HSBC | HSBC HLDGS PLC | 1,614,804 | $71.03M | 3.4% | $48.27 | — | SPON ADR NEW | 404280406 |
| NTES | NETEASE INC | 224,000 | $51.13M | 2.5% | $205.58 | — | SPONSORED ADR | 64110W102 |
| BZUN | BAOZUN INC | 1,041,200 | $50.58M | 2.4% | $19.97 | — | SPONSORED ADR | 06684L103 |
| ONC | BEIGENE LTD | 207,103 | $35.67M | 1.7% | $165.10 | — | SPONSORED ADR | 07725L102 |
| — | CHINA PETE & CHEM CORP | 265,000 | $26.62M | 1.3% | $84.28 | — | SPON ADR H SHS | 16941R108 |
| HTHT | HUAZHU GROUP LTD | 814,300 | $26.3M | 1.3% | $40.18 | — | SPONSORED ADS | 44332N106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,067,840 | $26.14M | 1.3% | $39.34 | — | SPONSORED ADR | 715684106 |
| ATHM | AUTOHOME INC | 214,900 | $16.64M | 0.8% | $77.41 | — | SP ADR RP CL A | 05278C107 |
| — | MOMO INC | 278,700 | $12.21M | 0.6% | $43.80 | — | ADR | 60879B107 |
| — | LINE CORP | 245,000 | $10.32M | 0.5% | $47.39 | — | SPONSORED ADR | 53567X101 |
| — | 51JOB INC | 123,500 | $9.508M | 0.5% | $61.95 | — | SP ADR REP COM | 316827104 |
| — | CTRIP COM INTL LTD | 8,950,000 | $8.79M | 0.4% | $1.05 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| JD | JD COM INC | 335,479 | $8.753M | 0.4% | $32.13 | — | SPON ADR CL A | 47215P106 |
| — | SINA CORP | 120,900 | $8.4M | 0.4% | $73.39 | — | ORD | G81477104 |
| — | ALTABA INC | 101,500 | $6.914M | 0.3% | $66.40 | — | COM | 021346101 |
| GHG | GREENTREE HOSPITALITY GROUP L | 525,177 | $6.67M | 0.3% | $13.58 | — | SPONSORED ADS | 39579V100 |
| — | YY INC | 83,200 | $6.233M | 0.3% | $100.46 | — | ADS REPCOM CLA | 98426T106 |
| — | 58 COM INC | 69,700 | $5.13M | 0.2% | $73.60 | — | SPON ADR REP A | 03160Q104 |
| — | SK TELECOM LTD | 152,100 | $4.241M | 0.2% | $23.61 | — | SPONSORED ADR | 78440P108 |
| BILI | BILIBILI INC | 313,200 | $4.222M | 0.2% | $11.00 | — | SPONS ADS REP Z | 090040106 |
| — | VIPSHOP HLDGS LTD | 4,250,000 | $4.168M | 0.2% | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| KN | KNOWLES CORP | 247,700 | $4.117M | 0.2% | $14.57 | +15.5% | COM | 49926D109 |
| — | NEW ORIENTAL ED & TECH GRP I | 48,600 | $3.597M | 0.2% | $74.01 | — | SPON ADR | 647581107 |
| — | CTRIP COM INTL LTD | 94,500 | $3.513M | 0.2% | $49.57 | — | AMERICAN DEP SHS | 22943F100 |
| HDB | HDFC BANK LTD | 8,422 | $793K | 0.0% | $55.17 | — | ADR REPS 3 SHS | 40415F101 |
| NWS | NEWS CORP NEW | 33,900 | $461K | 0.0% | $12.97 | +2.3% | CL B | 65249B208 |
| QCOM | QUALCOMM INC | 3,300 | $238K | 0.0% | $44.84 | +21.9% | COM | 747525103 |