Q4 2016 Holdings
Filed 2017-02-06 | 22 holdings | $48.5M | 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 | $26.7M | 303,881 | 55.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $21.5M | 1,777,650 | 44.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $91.5K | 2,173,477 | 0.2% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $67.3K | $68,000,000 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $60.3K | 859,120 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $29.3K | 2,660,132 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $28.0K | 130,232 | 0.1% |
| Momo Inc | ADR | 60879B107 | $22.8K | 1,243,167 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.9K | 158,655 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $11.6K | $10,000,000 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $9.8K | $3,113,223 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $4.2K | $4,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 5,100 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.9K | 95,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 4,200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 25,000 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $779 | 489,795 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $372 | 42,525 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $300 | 20,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $238 | 50,000 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $78 | 31,700 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $63 | 20,000 | 0.0% |