Q1 2016 Holdings
Filed 2016-05-11 | 27 holdings | $8.2M | 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 | $7.8M | 98,971 | 95.4% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $84.0K | 1,111,857 | 1.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $66.2K | $68,000,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.9K | 252,600 | 0.6% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $45.4K | 1,650,798 | 0.6% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $42.9K | 696,533 | 0.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.9K | 523,047 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $13.0K | $10,000,000 | 0.2% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $12.8K | $13,000,000 | 0.2% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $12.8K | $13,000,000 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $9.4K | 468,300 | 0.1% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $3.3K | 458,246 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $2.9K | $3,000,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.0K | 323,613 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.0K | 109,751 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $1.8K | 320,300 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $1.7K | 46,902 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $1.6K | 499,895 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $1.3K | 110,453 | 0.0% |
| Momo Inc | ADR | 60879B107 | $991 | 88,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $978 | 35,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $795 | 16,792 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $599 | 100,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $305 | 10,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $221 | 5,000 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $136 | 10,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $135 | 20,775 | 0.0% |