Q1 2015 Holdings
Filed 2015-05-14 | 43 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 35,000 | 85.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $101.0K | 4,299,301 | 3.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $71.8K | 1,686,939 | 2.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $48.4K | 1,042,052 | 1.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $32.3K | 496,000 | 0.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $31.1K | 3,003,935 | 0.9% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $25.4K | $22,000,000 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $25.3K | 569,948 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $25.0K | 711,800 | 0.7% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $21.4K | $22,500,000 | 0.6% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $16.3K | 366,730 | 0.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.0K | 273,464 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 82,648 | 0.2% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $7.6K | 612,200 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $7.3K | 1,166,300 | 0.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $6.2K | 189,000 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.2K | 188,300 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 27,500 | 0.2% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $4.6K | 943,309 | 0.1% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $4.5K | $5,000,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 51,856 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.5K | 1,433,869 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3.1K | 532,514 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.8K | 49,489 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.0K | 373,700 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.6K | 52,800 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.5K | 2,050,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.4K | 51,600 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.3K | 141,700 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.3K | 19,600 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.0K | 200,000 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $752 | 110,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $497 | 20,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $483 | 140,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $398 | 14,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $328 | 35,274 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $143 | 42,500 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $116 | 700,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $68 | 105,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $62 | 113,700 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $27 | 531,600 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $16 | 1,200,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1 | 90,000 | 0.0% |