Q3 2015 Holdings
Filed 2015-11-13 | 32 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp | ORD | G81477104 | $205.8K | 5,129,142 | 17.4% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $155.2K | 13,034,169 | 13.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $122.1K | 6,926,238 | 10.3% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $117.5K | 136,500,000 | 9.9% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $98.5K | 1,806,516 | 8.3% |
| Soufun Hldgs LTD | ADR | 836034108 | $84.6K | 12,815,718 | 7.1% |
| YY Inc | NOTE | 98426TAB2 | $63.0K | 67,500,000 | 5.3% |
| Soufun Hldgs LTD | NOTE | 836034AB4 | $49.5K | 52,000,000 | 4.2% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $42.3K | 2,860,550 | 3.6% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $34.2K | 2,854,607 | 2.9% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $27.4K | 573,577 | 2.3% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $27.2K | 1,242,226 | 2.3% |
| Sina Corp | NOTE | 82922RAD5 | $25.9K | 27,500,000 | 2.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $22.1K | 1,610,522 | 1.9% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAE6 | $20.1K | 24,500,000 | 1.7% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $19.9K | 1,090,772 | 1.7% |
| Sohu COM Inc | COM | 83408W103 | $19.3K | 466,878 | 1.6% |
| Yandex NV | NOTE | 98474TAB3 | $17.0K | 20,000,000 | 1.4% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $14.2K | 1,144,068 | 1.2% |
| Transglobe Energy Corp | COM | 893662106 | $6.4K | 2,422,923 | 0.5% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $6.3K | 467,551 | 0.5% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $2.1K | 187,691 | 0.2% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $2.0K | 1,014,614 | 0.2% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $1.9K | 666,667 | 0.2% |
| Check Cap LTD(MBAI) | *W EXP 02/28/202 | M2361E120 | $170 | 333,333 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $115 | 41,194 | 0.0% |