Q3 2015 Holdings
Filed 2015-11-06 | 62 holdings | $389.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $10.2K | 1,525,876 | 2.6% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $10.3K | 349,627 | 2.6% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $11.8K | 199,430 | 3.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $12.4K | 1,483,917 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14.6K | 703,615 | 3.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $22.5K | 604,428 | 5.8% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $22.7K | 525,985 | 5.8% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $24.2K | $25,000,000 | 6.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $30.0K | 846,351 | 7.7% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $31.9K | 1,318,260 | 8.2% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $38.0K | 751,396 | 9.8% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $51.4K | $48,000,000 | 13.2% |