Q2 2018 Holdings
Filed 2018-08-13 | 289 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $5.0M | 354,400 | 34.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.5M | 81,831 | 30.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 13,607 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 7,541 | 10.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $878.0K | 90,953 | 6.0% |
| Crocs Inc(CROX) | COM | 227046109 | $394.0K | 22,400 | 2.7% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $95.4K | $94,000,000 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.4K | 305,822 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $23.7K | 647,065 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 84,952 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $22.0K | $18,000,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $16.1K | 1,820,078 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 12,227 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.6K | 467,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.2K | 48,240 | 0.1% |
| Sunlands Online ED Group | ADS | 86740P108 | $11.8K | 1,325,570 | 0.1% |
| XL Group LTD | COM | G98294104 | $10.0K | 179,025 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $8.3K | 418,800 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.6K | 163,600 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.2K | 185,961 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.0K | 185,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.4K | 26,400 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $5.9K | 666,114 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.5K | 202,700 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $5.3K | $5,000,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.7K | 821,144 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.4K | 135,907 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4.2K | 161,670 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 18,939 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.1K | 307,271 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.1K | 278,600 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.9K | 1,916 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $3.7K | 809,023 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3.7K | 760,438 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.5K | 132,100 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.4K | 174,554 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 31,597 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 34,209 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.0K | 128,014 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $2.9K | 206,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 19,288 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.8K | 99,500 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $2.8K | 230,800 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 75,212 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2.4K | 102,500 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.2K | 273,644 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 15,219 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.2K | 126,200 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $2.1K | 233,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 99,737 | 0.0% |