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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.3K | 430,216 | 0.2% |
| Momo Inc | ADR | 60879B107 | $3.4K | 108,134 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.5K | 33,098 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.7K | 111,379 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 20,794 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.2K | 19,827 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $6.1K | 435,300 | 0.4% |
| Fortress Investment Group LL | CL A | 34958B106 | $6.2K | 776,582 | 0.4% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $8.0K | 853,100 | 0.5% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $24.3K | $20,000,000 | 1.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $24.8K | 2,915,875 | 1.7% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $25.5K | 826,500 | 1.7% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $27.7K | $20,000,000 | 1.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $30.0K | 1,163,648 | 2.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $34.6K | $32,000,000 | 2.3% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $39.9K | $35,000,000 | 2.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $93.0K | 1,403,971 | 6.3% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $101.1K | $86,500,000 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.6K | 166,008 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 4,571 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $570.0K | 1,820 | 38.7% |