Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $2.125B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,358,056 | $430M | 20.2% | $100.35 | — | SPONSORED ADS | 01609W102 |
| — | CHINA MOBILE LIMITED | 5,350,651 | $273M | 12.8% | $50.87 | — | SPONSORED ADR | 16941M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,682,900 | $267M | 12.6% | $51.08 | +23.7% | CL A | 192446102 |
| YUMC | YUM CHINA HLDGS INC | 5,033,610 | $226M | 10.6% | $35.33 | +11.5% | COM | 98850P109 |
| BIDU | BAIDU INC | 779,996 | $129M | 6.1% | $182.51 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,572,479 | $105M | 5.0% | $18.29 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 230,700 | $69.37M | 3.3% | $18.27 | +23.1% | COM | 11135F101 |
| — | LINE CORP | 1,913,100 | $67.36M | 3.2% | $36.75 | — | SPONSORED ADR | 53567X101 |
| HTHT | HUAZHU GROUP LTD | 1,502,300 | $63.31M | 3.0% | $34.92 | — | SPONSORED ADS | 44332N106 |
| IQ | IQIYI INC | 2,185,700 | $52.28M | 2.5% | $14.87 | — | SPONSORED ADS | 46267X108 |
| — | FANHUA INC | 1,764,900 | $46.35M | 2.2% | $25.59 | — | SPONSORED ADR | 30712A103 |
| BZUN | BAOZUN INC | 1,071,900 | $44.53M | 2.1% | $20.82 | — | SPONSORED ADR | 06684L103 |
| NTES | NETEASE INC | 164,300 | $39.67M | 1.9% | $207.61 | — | SPONSORED ADR | 64110W102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,354,940 | $37.21M | 1.8% | $36.56 | — | SPONSORED ADR | 715684106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,945,109 | $35.21M | 1.7% | $18.10 | — | SPON ADS | 88034P109 |
| ONC | BEIGENE LTD | 233,603 | $30.84M | 1.5% | $161.40 | — | SPONSORED ADR | 07725L102 |
| HSBC | HSBC HLDGS PLC | 669,237 | $27.16M | 1.3% | $48.27 | — | SPON ADR NEW | 404280406 |
| — | 58 COM INC | 373,200 | $24.51M | 1.2% | $58.88 | — | SPON ADR REP A | 31680Q104 |
| ATHM | AUTOHOME INC | 176,600 | $18.56M | 0.9% | $77.41 | — | SP ADR RP CL A | 05278C107 |
| — | CTRIP COM INTL LTD | 417,200 | $18.23M | 0.9% | $44.17 | — | SPONSORED ADS | 22943F100 |
| — | MOMO INC | 468,600 | $17.92M | 0.8% | $41.06 | — | ADR | 60879B107 |
| — | YY INC | 210,800 | $17.71M | 0.8% | $87.91 | — | SPONSORED ADS A | 98426T106 |
| JD | JD COM INC | 410,979 | $12.39M | 0.6% | $31.77 | — | SPON ADR CL A | 47215P106 |
| — | SINA CORP | 199,100 | $11.79M | 0.6% | $67.11 | — | ORD | G81477104 |
| — | 51JOB INC | 149,500 | $11.64M | 0.5% | $63.47 | — | SPONSORED ADS | 316827104 |
| — | CTRIP COM INTL LTD | 10,650,000 | $10.73M | 0.5% | $1.04 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | NEW ORIENTAL ED & TECH GRP I | 112,700 | $10.15M | 0.5% | $86.24 | — | SPON ADR | 647581107 |
| — | CHINA PETE & CHEM CORP | 86,400 | $6.869M | 0.3% | $84.28 | — | SPON ADR H SHS | 16941R108 |
| BILI | BILIBILI INC | 332,800 | $6.307M | 0.3% | $11.70 | — | SPONS ADS REP Z | 090040106 |
| GHG | GREENTREE HOSPITALITY GROUP L | 371,077 | $5.132M | 0.2% | $13.58 | — | SPONSORED ADS | 39579V100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 134,313 | $3.02M | 0.1% | $22.48 | — | ADR | 585464100 |
| ZLAB | ZAI LAB LTD | 67,700 | $1.998M | 0.1% | $28.43 | — | ADR | 98887Q104 |
| GDS | GDS HLDGS LTD | 46,800 | $1.67M | 0.1% | $23.08 | — | SPONSORED ADS | 36165L108 |
| — | SK TELECOM LTD | 63,300 | $1.55M | 0.1% | $23.61 | — | SPONSORED ADR | 78440P108 |
| — | HUAMI CORP | 114,400 | $1.497M | 0.1% | $13.09 | — | SPONSORED ADS | 44331K103 |