Q2 2016 Holdings
Filed 2016-07-26 | 38 holdings | $110.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $110.1M | 1,384,399 | 99.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $191.0K | 12,600 | 0.2% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $66.9K | $68,000,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $38.5K | 304,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $30.5K | 1,100,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $29.1K | $29,300,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7K | 108,467 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 28,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.2K | 207,139 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $17.1K | 234,039 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $12.8K | $13,000,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $12.7K | $13,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $12.2K | $10,000,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1K | 235,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.3K | 306,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0K | 10,600 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $6.1K | 97,830 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $5.4K | $5,000,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.0K | 25,900 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.8K | 177,860 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.7K | 232,627 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.1K | 78,878 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.8K | 371,397 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.7K | 88,412 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.1K | 107,797 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $2.9K | $3,000,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.4K | 40,229 | 0.0% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $979 | $1,000,000 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $895 | 499,895 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $827 | 136,751 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $503 | 100,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $343 | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $229 | 2,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $202 | 20,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $194 | 25,100 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $129 | 30,000 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $109 | 31,700 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $74 | 20,000 | 0.0% |