Q1 2015 Holdings
Filed 2015-05-13 | 30 holdings | $140.5M | 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 | $139.7M | 1,678,725 | 99.5% |
| Perfect Word Co LTD | SPON ADR REP B | 71372U104 | $153.1K | 8,239,798 | 0.1% |
| Sina Corp | NOTE | 82922RAD5 | $108.8K | 120,000,000 | 0.1% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $97.0K | 13,034,169 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $62.8K | 5,020,042 | 0.0% |
| Sina Corp | ORD | G81477104 | $59.6K | 1,852,977 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $50.2K | 8,370,470 | 0.0% |
| Soufun Hldgs LTD | NOTE | 836034AB4 | $46.5K | 52,000,000 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $37.5K | 2,854,607 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $29.4K | 573,577 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $20.0K | 375,224 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $19.6K | 993,711 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $18.3K | 1,037,021 | 0.0% |
| Yandex NV | NOTE | 98474TAB3 | $16.5K | 20,000,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.7K | 604,981 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $8.1K | 2,291,971 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $6.6K | 467,551 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $5.6K | 1,110,931 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $4.0K | 187,691 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $3.7K | 666,667 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $3.1K | 1,326,203 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.4K | 51,614 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 02/28/202 | M2361E120 | $333 | 333,333 | 0.0% |