Q4 2015 Holdings
Filed 2016-02-16 | 30 holdings | $23.3M | 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 | $23.1M | 283,622 | 99.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $52.2K | $54,000,000 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $29.3K | 402,245 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 32,100 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $19.1K | 289,109 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $13.4K | $10,000,000 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $10.6K | $11,000,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $10.6K | $11,000,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $10.3K | $10,500,000 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $10.0K | 370,253 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.6K | 75,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 65,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 47,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 6,400 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $3.9K | 538,619 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.5K | 99,900 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $2.9K | $3,000,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.1K | 331,949 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $1.8K | 499,895 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $1.6K | 46,902 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.5K | 23,673 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.4K | 64,000 | 0.0% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $959 | $1,000,000 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $723 | 76,470 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $697 | 15,000 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $555 | 99,200 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $480 | 24,600 | 0.0% |
| Sina Corp | ORD | G81477104 | $395 | 8,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $240 | 15,000 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $132 | 10,000 | 0.0% |