| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 569,384 | 103,668,000 | 27.05% | ||
| 2 | VIPSHOP HLDGS LTD | 6,907,377 | 101,331,000 | 26.44% | ||
| 3 | JD COM INC ADR | 2,986,160 | 77,909,000 | 20.33% | ||
| 4 | HDFC BANK LTD | 661,810 | 47,578,000 | 12.41% | ||
| 5 | ICICI BANK LIMITED | 4,729,628 | 35,330,000 | 9.22% | ||
| 6 | CTRIP COM INTL LTD | 375,030 | 17,465,000 | 4.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634255-16-000011, filed 2016.11.08).
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.
