Q1 2018 Holdings
Filed 2018-05-15 | 17 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $192.8M | 19,182,500 | 100.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $34.0K | 1,125,265 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $21.4K | 768,318 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.0K | 200,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $6.1K | $5,000,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $3.0K | 1,443,377 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.6K | 78,142 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $415 | 24,935 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $310 | 51,470 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $282 | 25,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $156 | 10,000 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $125 | 15,000 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $72 | 5,809 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $47 | 4,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $30 | 2,156 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $12 | 1,000 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $2 | 218,000 | 0.0% |