| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 1,988,729 | 45,253,000 | 14.82% | ||
| 2 | SOUFUN HLDGS LTD | 37,800 | 35,627,000 | 11.67% | PRN | |
| 3 | HSBC HLDGS PLC SPON ADR NEW | 710,366 | 32,143,000 | 10.53% | ||
| 4 | QIHOO 360 TECHNOLOGY CO LTD | 16,500 | 16,191,000 | 5.30% | PRN | |
| 5 | TATA MTRS LTD | 468,680 | 16,155,000 | 5.29% | ||
| 6 | INTEGRATED SILICON SOLUTION | 580,913 | 12,861,000 | 4.21% | ||
| 7 | ALIBABA GROUP HLDG LTD | 125,000 | 10,284,000 | 3.37% | ||
| 8 | QIHOO 360 TECHNOLOGY CO LTD | 150,218 | 10,168,000 | 3.33% | ||
| 9 | CHINA MOBILE GAMES & ENTMT G | 470,354 | 9,943,000 | 3.26% | ||
| 10 | Perfect World Co- Spn ADR | 414,088 | 8,207,000 | 2.69% | ||
| 11 | SONY GROUP CORP | 268,706 | 7,605,000 | 2.49% | ||
| 12 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 784,776 | 7,005,000 | 2.29% | ||
| 13 | Wuxi Pharmatech Inc ADR | 139,800 | 5,908,000 | 1.94% | ||
| 14 | ISHARES TR | 44,327 | 5,535,000 | 1.81% | ||
| 15 | SHANDA GAMES LTD | 780,426 | 5,369,000 | 1.76% | ||
| 16 | Ryanair Hldgs Plc Adr | 71,200 | 5,080,000 | 1.66% | ||
| 17 | 21VIANET GROUP INC | 239,600 | 4,917,000 | 1.61% | ||
| 18 | BONA FILM GROUP LTD | 366,476 | 4,471,000 | 1.46% | ||
| 19 | PETROLEO BRASILEIRO SA PETRO | 542,000 | 4,423,000 | 1.45% | ||
| 20 | INTEL CORP | 134,805 | 4,100,000 | 1.34% | ||
| 21 | IDREAMSKY TECHNOLOGY LIMITED | 319,000 | 3,997,000 | 1.31% | ||
| 22 | MOMO INC | 241,361 | 3,886,000 | 1.27% | ||
| 23 | E-HOUSE CHINA HOLDINGS | 537,351 | 3,611,000 | 1.18% | ||
| 24 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 478,775 | 3,241,000 | 1.06% | ||
| 25 | CHEVRON CORP NEW | 31,800 | 3,068,000 | 1.01% | ||
| 26 | RENREN INCORPORATED SPONSORED ADR | 789,709 | 2,993,000 | 0.98% | ||
| 27 | BHP BILLITON LTD | 62,386 | 2,604,000 | 0.85% | ||
| 28 | VEDANTA LTD | 232,000 | 2,506,000 | 0.82% | ||
| 29 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,119,395 | 2,366,000 | 0.78% | ||
| 30 | ICICI BANK LIMITED | 213,149 | 2,221,000 | 0.73% | ||
| 31 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 230,356 | 1,970,000 | 0.65% | ||
| 32 | COHEN STEERS QUALITY INCOM | 175,399 | 1,875,000 | 0.61% | ||
| 33 | HONDA MOTOR CO ADR SPONSORED | 56,600 | 1,833,000 | 0.60% | ||
| 34 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 49,600 | 1,798,000 | 0.59% | ||
| 35 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 17,020 | 1,469,000 | 0.48% | ||
| 36 | HOME DEPOT INC | 13,100 | 1,456,000 | 0.48% | ||
| 37 | NOMURA HLDGS INC | 182,666 | 1,240,000 | 0.41% | ||
| 38 | EATON VANCE TAX ADVT DIV INC | 45,799 | 907,000 | 0.30% | ||
| 39 | CHINA LIFE INS CO LTD SPON ADR REP H | 41,600 | 906,000 | 0.30% | ||
| 40 | EATON VANCE ENHANCED EQUITY | 59,600 | 828,000 | 0.27% | ||
| 41 | HANCOCK JOHN TAX ADVANTAGED | 37,100 | 729,000 | 0.24% | ||
| 42 | BLACKROCK ENHANCED EQT DIV T | 83,400 | 666,000 | 0.22% | ||
| 43 | MINDRAY MEDICAL INTL LTD | 22,900 | 653,000 | 0.21% | ||
| 44 | CLEARBRIDGE ENERGY MLP TR FD COM | 35,500 | 649,000 | 0.21% | ||
| 45 | CLEARBRIDGE ENERGY MLP OPP FD COM | 33,100 | 620,000 | 0.20% | ||
| 46 | FANG HOLDINGS LTD | 72,200 | 607,000 | 0.20% | ||
| 47 | FIRST TR MLP & ENERGY INCOME F COM | 31,564 | 582,000 | 0.19% | ||
| 48 | SCHLUMBERGER LTD | 6,656 | 574,000 | 0.19% | ||
| 49 | RESMED INC | 9,420 | 531,000 | 0.17% | ||
| 50 | GABELLI EQUITY TR INC | 84,000 | 526,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001820, filed 2015.08.14).
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.
