Q4 2015 Holdings
Filed 2016-02-16 | 81 holdings | $487.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $2.7K | $27,000,000 | 0.5% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3.1K | 553,777 | 0.6% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $4.6K | $5,000,000 | 0.9% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4.7K | 72,056 | 1.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.9K | 620,500 | 1.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $6.0K | 957,830 | 1.2% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $6.1K | 464,514 | 1.3% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $6.2K | 71,869 | 1.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.4K | 198,227 | 1.3% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $7.1K | 579,101 | 1.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.5K | 137,479 | 1.5% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8.3K | 66,705 | 1.7% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $8.4K | 464,015 | 1.7% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $9.4K | 90,412 | 1.9% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $9.5K | 448,788 | 1.9% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $9.6K | 3,234,643 | 2.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $10.0K | 1,789,030 | 2.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $10.1K | 800,000 | 2.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $10.1K | 214,603 | 2.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.5K | 296,366 | 2.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $11.4K | 155,918 | 2.3% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $11.6K | 339,243 | 2.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $18.7K | 468,628 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.9K | 284,558 | 4.7% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $25.6K | 1,024,066 | 5.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $26.6K | $20,000,000 | 5.4% |
| Omnivision Technologies Inc | COM | 682128103 | $33.4K | 1,151,898 | 6.9% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $34.0K | 806,500 | 7.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $36.0K | 1,327,187 | 7.4% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $37.3K | 1,376,057 | 7.7% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $48.1K | $50,000,000 | 9.9% |