Q4 2015 Holdings
Filed 2016-02-01 | 32 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp | ORD | G81477104 | $225.0K | 4,554,032 | 18.2% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $143.0K | 5,270,314 | 11.6% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $132.2K | 136,500,000 | 10.7% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $114.9K | 1,839,516 | 9.3% |
| Soufun Hldgs LTD | ADR | 836034108 | $94.7K | 12,815,718 | 7.7% |
| Soufun Hldgs LTD | NOTE 2.000% 12/1 | 836034AB4 | $73.1K | 77,000,000 | 5.9% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $65.9K | 904,949 | 5.3% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $65.8K | 67,500,000 | 5.3% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $52.9K | 4,000,000 | 4.3% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $44.6K | 2,181,453 | 3.6% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $28.9K | 2,854,607 | 2.3% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $28.0K | 1,323,958 | 2.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $27.6K | 1,610,522 | 2.2% |
| Sina Corp | NOTE 1.000% 12/0 | 82922RAD5 | $26.7K | 27,500,000 | 2.2% |
| Sohu COM Inc | COM | 83408W103 | $26.7K | 466,878 | 2.2% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $23.8K | 24,500,000 | 1.9% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $17.5K | 20,000,000 | 1.4% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $14.3K | 525,642 | 1.2% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $12.3K | 1,144,068 | 1.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $5.4K | 467,551 | 0.4% |
| Transglobe Energy Corp | COM | 893662106 | $4.4K | 2,422,923 | 0.4% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $2.9K | 1,530,699 | 0.2% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $2.3K | 996,451 | 0.2% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.9K | 299,826 | 0.2% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1.4K | 187,691 | 0.1% |
| Check Cap LTD(MBAI) | *W EXP 02/28/202 | M2361E120 | $233 | 333,333 | 0.0% |