Q2 2016 Holdings
Filed 2016-08-09 | 54 holdings | $415.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $49.3K | $50,000,000 | 11.9% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $44.4K | 7,841,300 | 10.7% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $41.8K | $41,900,000 | 10.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $37.8K | 1,307,856 | 9.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $24.5K | $20,000,000 | 5.9% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $21.7K | $20,000,000 | 5.2% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $20.0K | 456,920 | 4.8% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $16.2K | 2,849,612 | 3.9% |
| E House China Hldgs LTD | ADR | 26852W103 | $14.1K | 2,180,796 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $13.3K | 505,820 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 14,400 | 2.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $10.0K | 2,271,979 | 2.4% |
| Terraform PWR Inc | CL A COM | 88104R100 | $9.8K | 900,000 | 2.4% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $9.3K | 2,623,300 | 2.2% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $8.9K | 2,617,573 | 2.1% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $7.2K | 698,550 | 1.7% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $6.9K | $7,000,000 | 1.7% |
| Multi Fineline Electronix in | COM | 62541B101 | $5.2K | 222,439 | 1.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.0K | 141,300 | 1.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.9K | 196,130 | 1.2% |
| Sina Corp | ORD | G81477104 | $3.8K | 72,932 | 0.9% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.4K | 60,200 | 0.8% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.4K | 49,307 | 0.8% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.3K | 288,956 | 0.8% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.1K | 27,000 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 25,200 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 36,200 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,100 | 0.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.0K | 34,600 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,500 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,200 | 0.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.7K | 119,102 | 0.7% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $2.7K | $3,319,000 | 0.7% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.5K | 26,037 | 0.6% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.4K | 33,266 | 0.6% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.5K | 72,200 | 0.3% |
| Ingram Micro Inc | CL A | 457153104 | $1.4K | 41,600 | 0.3% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $1.0K | 302,296 | 0.2% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $598 | 41,150 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $593 | 10,130 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $586 | 41,614 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $541 | 66,900 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $466 | 32,400 | 0.1% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $366 | 50,370 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $318 | 63,515 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $303 | 24,700 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $265 | 19,700 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $250 | 16,280 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $232 | 36,402 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $186 | 12,900 | 0.0% |