| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 385,405 | 52,959,000 | 22.52% | ||
| 2 | FANG HOLDINGS LTD | 7,686,169 | 50,729,000 | 21.57% | ||
| 3 | VIPSHOP HLDGS LTD | 2,936,862 | 49,339,000 | 20.98% | ||
| 4 | CTRIP COM INTL LTD | 465,681 | 29,422,000 | 12.51% | ||
| 5 | ICICI BANK LIMITED | 3,207,326 | 26,877,000 | 11.43% | ||
| 6 | HDFC BANK LTD | 423,007 | 25,841,000 | 10.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634255-15-000004, filed 2015.11.06).
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.