| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 440,384 | 72,729,000 | 26.41% | ||
| 2 | VIPSHOP HLDGS LTD | 5,464,115 | 61,034,000 | 22.16% | ||
| 3 | ICICI BANK LIMITED | 6,928,893 | 49,749,000 | 18.06% | ||
| 4 | JD COM INC ADR | 2,275,927 | 48,318,000 | 17.54% | ||
| 5 | HDFC BANK LTD | 503,606 | 33,414,000 | 12.13% | ||
| 6 | CTRIP COM INTL LTD | 247,276 | 10,188,000 | 3.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634255-16-000010, filed 2016.08.08).
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.