0000919574-18-003612.txt : 20180515 0000919574-18-003612.hdr.sgml : 20180515 20180514185020 ACCESSION NUMBER: 0000919574-18-003612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMERGING SOVEREIGN GROUP LLC CENTRAL INDEX KEY: 0001483628 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13702 FILM NUMBER: 18832525 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: 212-984-5750 MAIL ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001483628 XXXXXXXX 03-31-2018 03-31-2018 false EMERGING SOVEREIGN GROUP LLC
101 Park Avenue 33rd Floor New York NY 10178
13F HOLDINGS REPORT 028-13702 N
J. Kevin Kenny, Jr. Authorized Signatory 212-813-4600 /s/ J. Kevin Kenny, Jr. New York NY 05-14-2018 0 13 440866
INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 10426 130559 SH SOLE 130559 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68550 373490 SH SOLE 373490 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23091 210037 SH SOLE 210037 0 0 BAIDU INC SPON ADR REP A 056752108 18333 82142 SH SOLE 82142 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 44611 6738782 SH SOLE 6738782 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 65665 1408525 SH SOLE 1408525 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5691 57621 SH SOLE 57621 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5024 104050 SH SOLE 104050 0 0 JD COM INC SPON ADR CL A 47215P106 9450 233400 SH SOLE 233400 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 18245 525800 SH SOLE 525800 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 59094 674208 SH SOLE 674208 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 65384 3934081 SH SOLE 3934081 0 0 YANDEX N V SHS CLASS A N97284108 47302 1199045 SH SOLE 1199045 0 0