Q2 2015 Holdings
Filed 2015-08-14 | 32 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp | ORD | G81477104 | $273.5K | 5,105,268 | 19.3% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $169.9K | 6,926,238 | 12.0% |
| Perfect Word Co LTD | SPON ADR REP B | 71372U104 | $163.3K | 8,239,798 | 11.5% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $159.0K | 13,034,169 | 11.2% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $125.6K | 1,806,516 | 8.9% |
| Soufun Hldgs LTD | ADR | 836034108 | $107.8K | 12,815,718 | 7.6% |
| YY Inc | NOTE | 98426TAB2 | $62.9K | 67,500,000 | 4.4% |
| Soufun Hldgs LTD | NOTE | 836034AB4 | $49.1K | 52,000,000 | 3.5% |
| Sina Corp | NOTE | 82922RAD5 | $45.2K | 47,500,000 | 3.2% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $39.3K | 2,854,607 | 2.8% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $38.8K | 573,577 | 2.7% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $33.0K | 1,704,827 | 2.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $31.7K | 1,610,522 | 2.2% |
| Sohu COM Inc | COM | 83408W103 | $27.6K | 466,878 | 1.9% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $21.5K | 1,046,021 | 1.5% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $19.2K | 1,144,068 | 1.4% |
| Yandex NV | NOTE | 98474TAB3 | $17.3K | 20,000,000 | 1.2% |
| Transglobe Energy Corp | COM | 893662106 | $9.6K | 2,422,923 | 0.7% |
| Nuance Communications Inc | COM | 67020Y100 | $7.1K | 404,981 | 0.5% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $6.5K | 467,551 | 0.5% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $3.2K | 187,691 | 0.2% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $2.5K | 887,649 | 0.2% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $2.3K | 666,667 | 0.2% |
| Check Cap LTD(MBAI) | *W EXP 02/28/202 | M2361E120 | $583 | 333,333 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $189 | 41,194 | 0.0% |