| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 5,527,843 | 123,713,000 | 29.53% | ||
| 2 | HSBC HLDGS PLC SPON ADR NEW | 1,583,652 | 75,564,000 | 18.04% | ||
| 3 | ICICI BANK LIMITED | 2,280,185 | 26,336,000 | 6.29% | ||
| 4 | VIPSHOP HLDGS LTD | 22,000,000 | 26,290,000 | 6.27% | PRN | |
| 5 | X21ST CENTURY FOX B | 602,614 | 22,230,000 | 5.31% | ||
| 6 | SOUFUN HLDGS LTD | 25,200,000 | 22,208,000 | 5.30% | PRN | |
| 7 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 7,701,000 | 17,941,000 | 4.28% | ||
| 8 | CHINA MOBILE LIMITED | 286,122 | 16,696,000 | 3.98% | ||
| 9 | QIHOO 360 TECHNOLOGY CO LTD | 15,000,000 | 14,494,000 | 3.46% | PRN | |
| 10 | POWERSHARES QQQ TRUST | 109,100 | 11,265,000 | 2.69% | ||
| 11 | SESA STERLITE LTD | 628,500 | 8,605,000 | 2.05% | ||
| 12 | INFOSYS LTD-SP ADR | 252,650 | 7,952,000 | 1.90% | ||
| 13 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,410,875 | 7,833,000 | 1.87% | ||
| 14 | VALE S A | 1,060,044 | 7,696,000 | 1.84% | ||
| 15 | HONDA MOTOR CO ADR SPONSORED | 239,246 | 7,048,000 | 1.68% | ||
| 16 | SPDR S&P 500 ETF TR | 22,180 | 4,558,000 | 1.09% | ||
| 17 | BAIDU INC | 19,000 | 4,331,000 | 1.03% | ||
| 18 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 431,192 | 3,152,000 | 0.75% | ||
| 19 | NOMURA HLDGS INC | 532,514 | 3,071,000 | 0.73% | ||
| 20 | CHINA LIFE INS CO LTD SPON ADR REP H | 33,333 | 1,963,000 | 0.47% | ||
| 21 | JOHNSON & JOHNSON | 17,177 | 1,796,000 | 0.43% | ||
| 22 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 52,800 | 1,370,000 | 0.33% | ||
| 23 | MAGICJACK VOCALTEC LTD SHS | 110,000 | 893,000 | 0.21% | ||
| 24 | JOHNSON & JOHNSON | 90,000 | 356,000 | 0.08% | Put | |
| 25 | SELECT SECTOR SPDR TR | 3,700 | 293,000 | 0.07% | ||
| 26 | ISHARES TR | 180,000 | 239,000 | 0.06% | Call | |
| 27 | PEPSICO INC | 1,800 | 170,000 | 0.04% | ||
| 28 | PETROCHINA CO LTD | 1,530 | 170,000 | 0.04% | ||
| 29 | MICROSOFT CORP | 51,400 | 160,000 | 0.04% | Put | |
| 30 | SPDR S&P 500 ETF TR | 100,000 | 157,000 | 0.04% | Put | |
| 31 | SPDR GOLD TR | 900 | 102,000 | 0.02% | ||
| 32 | MICROSOFT CORP | 250,000 | 89,000 | 0.02% | Call | |
| 33 | FANG HOLDINGS LTD | 10,000 | 74,000 | 0.02% | ||
| 34 | POWERSHARES QQQ TRUST | 150,000 | 71,000 | 0.02% | Put | |
| 35 | POWERSHARES QQQ TRUST | 78,900 | 52,000 | 0.01% | Call | |
| 36 | JOHNSON & JOHNSON | 14,900 | 20,000 | 0.00% | Call | |
| 37 | PEPSICO INC | 3,700 | 12,000 | 0.00% | Put | |
| 38 | SK TELECOM LTD | 300 | 8,000 | 0.00% | ||
| 39 | ISHARES TR | 4,000 | 0 | 0.00% | Put | |
| 40 | PEPSICO INC | 3,700 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000750, filed 2015.02.18).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
