Q3 2016 Holdings
Filed 2016-11-08 | 32 holdings | $61.9M | 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 | $61.5M | 581,690 | 99.4% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $66.9K | 68,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8K | 161,047 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $33.6K | 724,490 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $27.7K | 391,027 | 0.0% |
| Yahoo Inc | COM | 984332106 | $21.3K | 494,365 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 23,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 19,471 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.6K | 227,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 258,900 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $13.0K | 10,000,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $12.5K | 553,791 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.2K | 6,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.8K | 97,339 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.3K | 70,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7K | 10,600 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $7.6K | 371,733 | 0.0% |
| Sina Corp | ORD | G81477104 | $6.4K | 86,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.1K | 21,300 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $4.5K | 4,000,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.3K | 66,567 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $3.0K | 3,000,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.8K | 50,000 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $1.0K | 499,895 | 0.0% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $984 | 1,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $770 | 6,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $301 | 50,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $217 | 4,000 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $107 | 31,700 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $101 | 10,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $78 | 20,000 | 0.0% |