Market Value1,989,096,000
Total Holdings30
File Date2014-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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EJ / E-House (China) Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
US61179L1008 / Mindray Medical International Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
US16941M1099 / China Mobile Ltd.
TTM / Tata Motors Ltd. - ADR
JOBS / 51Job Inc. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HOME INNS & HOTELS MGMT INC / NOTE 2.000%12/1 (43713WAB3)
QUNR / Qunar Cayman Islands Ltd
HOLI / Hollysys Automation Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)