Q2 2015 Holdings
Filed 2015-08-14 | 88 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 125,000 | 97.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $45.3K | 1,988,729 | 0.4% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $35.6K | $37,800 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $32.1K | 710,366 | 0.3% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $16.2K | $16,500 | 0.2% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $16.2K | 468,680 | 0.2% |
| Integrated Silicon Solution | COM | 45812P107 | $12.9K | 580,913 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $10.2K | 150,218 | 0.1% |
| China Mobile Games & Entmt G | SPONSORED ADR | 16952T100 | $9.9K | 470,354 | 0.1% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $8.2K | 414,088 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $7.6K | 268,706 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7.0K | 784,776 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $5.9K | 139,800 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 44,327 | 0.1% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $5.4K | 780,426 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $5.1K | 71,200 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $4.9K | 239,600 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $4.5K | 366,476 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.4K | 542,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 134,805 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $4.0K | 319,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.9K | 241,361 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $3.6K | 537,351 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $3.2K | 478,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 31,800 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $3.0K | 789,709 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.6K | 62,386 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2.5K | 232,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.4K | 1,119,395 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.2K | 213,149 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $2.0K | 230,356 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.9K | 175,399 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.8K | 56,600 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.8K | 49,600 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.5K | 17,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 13,100 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.2K | 182,666 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $907 | 45,799 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $906 | 41,600 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $828 | 59,600 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $729 | 37,100 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $666 | 83,400 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $653 | 22,900 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $649 | 35,500 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $620 | 33,100 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $607 | 72,200 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $582 | 31,564 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $574 | 6,656 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $531 | 9,420 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $526 | 84,000 | 0.0% |