Q3 2017 Holdings
Filed 2017-11-13 | 171 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $570.0K | 1,820 | 38.7% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 4,571 | 15.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.6K | 166,008 | 11.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $101.1K | $86,500,000 | 6.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $93.0K | 1,403,971 | 6.3% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $39.9K | $35,000,000 | 2.7% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $34.6K | $32,000,000 | 2.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $30.0K | 1,163,648 | 2.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $27.7K | $20,000,000 | 1.9% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $25.5K | 826,500 | 1.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $24.8K | 2,915,875 | 1.7% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $24.3K | $20,000,000 | 1.7% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $8.0K | 853,100 | 0.5% |
| Fortress Investment Group LL | CL A | 34958B106 | $6.2K | 776,582 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $6.1K | 435,300 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.2K | 19,827 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 20,794 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.7K | 111,379 | 0.3% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.5K | 33,098 | 0.2% |
| Momo Inc | ADR | 60879B107 | $3.4K | 108,134 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.3K | 430,216 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.2K | 62,294 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.1K | 482,330 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.1K | 83,000 | 0.2% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3.0K | 530,200 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 19,808 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,938 | 0.2% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $2.3K | 168,200 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 11,993 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 41,708 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.0K | 60,100 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 31,063 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 47,200 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 24,163 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 64,784 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 32,000 | 0.1% |
| Momo IncPut | ADR | 60879B107 | $1.4K | 1,545 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.4K | 50,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 57,291 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 18,315 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.2K | 29,862 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 12,027 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 4,264 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 63,991 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $987 | 11,050 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $948 | 8,721 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $919 | 34,699 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $828 | 6,889 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $817 | 8,556 | 0.1% |
| Line Corp | SPONSORED ADR | 53567X101 | $793 | 21,900 | 0.1% |