Q1 2018 Holdings
Filed 2018-05-14 | 251 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 271,017 | 52.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,514 | 27.2% |
| Crocs Inc(CROX) | COM | 227046109 | $410.0K | 25,200 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.0K | 123,457 | 2.5% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $104.2K | $94,000,000 | 2.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $34.9K | $25,000,000 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $34.3K | 784,547 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.6K | 210,072 | 0.5% |
| Qudian Inc(HTT) | ADR | 747798106 | $23.9K | 2,044,901 | 0.5% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $21.9K | $18,000,000 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $18.9K | $17,500,000 | 0.4% |
| Sina Corp | ORD | G81477104 | $13.0K | 124,985 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $11.3K | 40,239 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.2K | 573,651 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $9.3K | $8,000,000 | 0.2% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $8.8K | 442,552 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $8.6K | 73,314 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $8.1K | 85,134 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.7K | 118,945 | 0.1% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $6.9K | 564,306 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.7K | 267,366 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.5K | 52,083 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX)Put | COM SHS | 670699107 | $6.5K | 15,790 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $6.4K | 467,592 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 28,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.5K | 135,400 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.3K | 48,052 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $5.1K | 261,600 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 19,577 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.6K | 120,395 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $4.5K | 52,199 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3K | 69,643 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.2K | 97,051 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.5K | 207,625 | 0.1% |
| Fang Hldgs LTD | ADR | 30711Y102 | $2.9K | 572,200 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.9K | 338,577 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.8K | 24,977 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 17,762 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 34,910 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,688 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 12,051 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.3K | 47,478 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.3K | 29,995 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.1K | 52,067 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 25,662 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 12,012 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $1.8K | 1,150 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 25,972 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.7K | 177,600 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.5K | 32,613 | 0.0% |