| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 366,633 | 69,983,000 | 31.51% | ||
| 2 | VIPSHOP HLDGS LTD | 4,428,340 | 57,037,000 | 25.68% | ||
| 3 | ICICI BANK LIMITED | 6,913,292 | 49,499,000 | 22.28% | ||
| 4 | HDFC BANK LTD | 420,688 | 25,927,000 | 11.67% | ||
| 5 | CTRIP COM INTL LTD | 276,842 | 12,253,000 | 5.52% | ||
| 6 | JD COM INC ADR | 280,296 | 7,428,000 | 3.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634255-16-000009, filed 2016.05.11).
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.