Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $1.632B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,239,856 | $307M | 18.8% | $96.02 | — | SPONSORED ADS | 01609W102 |
| — | CHINA MOBILE LIMITED | 4,638,551 | $223M | 13.6% | $50.85 | — | SPONSORED ADR | 16941M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,480,470 | $221M | 13.5% | $50.38 | +24.3% | CL A | 192446102 |
| YUMC | YUM CHINA HLDGS INC | 4,902,710 | $164M | 10.1% | $35.22 | -2.6% | COM | 98850P109 |
| BIDU | BAIDU INC | 833,501 | $132M | 8.1% | $182.51 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,597,879 | $95.89M | 5.9% | $18.29 | — | SPONSORED ADR | 874039100 |
| — | FANHUA INC | 3,021,714 | $66.33M | 4.1% | $25.59 | — | SPONSORED ADR | 30712A103 |
| AVGO | BROADCOM INC | 256,180 | $65.14M | 4.0% | $18.27 | +6.1% | COM | 11135F101 |
| HTHT | HUAZHU GROUP LTD | 1,495,100 | $42.8M | 2.6% | $34.92 | — | SPONSORED ADS | 44332N106 |
| NTES | NETEASE INC | 154,990 | $36.48M | 2.2% | $205.58 | — | SPONSORED ADR | 64110W102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,354,940 | $35.51M | 2.2% | $36.56 | — | SPONSORED ADR | 715684106 |
| ONC | BEIGENE LTD | 243,403 | $34.14M | 2.1% | $161.40 | — | SPONSORED ADR | 07725L102 |
| BZUN | BAOZUN INC | 1,145,900 | $33.47M | 2.1% | $20.82 | — | SPONSORED ADR | 06684L103 |
| IQ | IQIYI INC | 2,201,100 | $32.73M | 2.0% | $14.87 | — | SPONSORED ADS | 46267X108 |
| HSBC | HSBC HLDGS PLC | 684,937 | $28.16M | 1.7% | $48.27 | — | SPON ADR NEW | 404280406 |
| ATHM | AUTOHOME INC | 176,300 | $13.79M | 0.8% | $77.41 | — | SP ADR RP CL A | 05278C107 |
| — | 58 COM INC | 221,300 | $12M | 0.7% | $54.21 | — | SPON ADR REP A | 31680Q104 |
| — | CHINA PETE & CHEM CORP | 165,000 | $11.65M | 0.7% | $84.28 | — | SPON ADR H SHS | 16941R108 |
| — | CTRIP COM INTL LTD | 10,650,000 | $10.33M | 0.6% | $1.04 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | LINE CORP | 286,700 | $9.779M | 0.6% | $45.46 | — | SPONSORED ADR | 53567X101 |
| — | 51JOB INC | 135,600 | $8.467M | 0.5% | $61.99 | — | SP ADR REP COM | 316827104 |
| — | SINA CORP | 146,700 | $7.869M | 0.5% | $69.91 | — | ORD | G81477104 |
| JD | JD COM INC | 335,479 | $7.022M | 0.4% | $32.13 | — | SPON ADR CL A | 47215P106 |
| — | MOMO INC | 294,400 | $6.992M | 0.4% | $42.73 | — | ADR | 60879B107 |
| GHG | GREENTREE HOSPITALTY GROUP L | 525,177 | $6.822M | 0.4% | $13.58 | — | SPONSORED ADS | 39579V100 |
| — | YY INC | 105,800 | $6.333M | 0.4% | $91.79 | — | ADS REPCOM CLA | 98426T106 |
| BILI | BILIBILI INC | 389,700 | $5.686M | 0.3% | $11.70 | — | SPONS ADS REP Z | 090040106 |
| — | SK TELECOM LTD | 76,900 | $2.061M | 0.1% | $23.61 | — | SPONSORED ADR | 78440P108 |
| — | NEW ORIENTAL ED & TECH GRP I | 26,949 | $1.477M | 0.1% | $74.01 | — | SPON ADR | 647581107 |
| KN | KNOWLES CORP | 108,700 | $1.447M | 0.1% | $14.57 | +0.5% | COM | 49926D109 |
| GDS | GDS HLDGS LTD | 48,433 | $1.118M | 0.1% | $23.08 | — | SPONSORED ADR | 36165L108 |
| — | CTRIP COM INTL LTD | 34,000 | $920K | 0.1% | $49.57 | — | AMERICAN DEP SHS | 22943F100 |
| — | VIPSHOP HLDGS LTD | 450,000 | $441K | 0.0% | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| ZLAB | ZAI LAB LTD | 11,639 | $270K | 0.0% | $23.20 | — | ADR | 98887Q104 |