Q4 2014 Holdings
Filed 2015-02-18 | 40 holdings | $419.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $123.7K | 5,527,843 | 29.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $75.6K | 1,583,652 | 18.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $26.3K | 2,280,185 | 6.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $26.3K | $22,000,000 | 6.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $22.2K | 602,614 | 5.3% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $22.2K | $25,200,000 | 5.3% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $17.9K | 7,701,000 | 4.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $16.7K | 286,122 | 4.0% |
| Qihoo 360 Technology Co LTD | DEBT 2.500% 9/1 | G73030AA9 | $14.5K | $15,000,000 | 3.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.3K | 109,100 | 2.7% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $8.6K | 628,500 | 2.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.0K | 252,650 | 1.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $7.8K | 1,410,875 | 1.9% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $7.7K | 1,060,044 | 1.8% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.0K | 239,246 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 22,180 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 19,000 | 1.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.2K | 431,192 | 0.8% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3.1K | 532,514 | 0.7% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.0K | 33,333 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,177 | 0.4% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.4K | 52,800 | 0.3% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $893 | 110,000 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $356 | 90,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $293 | 3,700 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $239 | 180,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $170 | 1,800 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $170 | 1,530 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $160 | 51,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $157 | 100,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $102 | 900 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $89 | 250,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $74 | 10,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $71 | 150,000 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $52 | 78,900 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $20 | 14,900 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $12 | 3,700 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $8 | 300 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $0 | 3,700 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $0 | 4,000 | 0.0% |