Q2 2014 Holdings
Filed 2014-08-05 | 2 holdings | $17.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $9.3K | 214,175 | 53.9% |
| YY Inc | DEBT 2.250% 4/0 | G9887YAA5 | $7.9K | $8,000,000 | 46.1% |