Q1 2016 Holdings
Filed 2016-05-06 | 37 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YY Inc | ADS REPCOM CLA | 98426T106 | $245.4K | 2,011,516 | 17.5% |
| Sina Corp | ORD | G81477104 | $215.7K | 4,554,032 | 15.4% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $134.0K | 136,500,000 | 9.5% |
| Sohu COM Inc | COM | 83408W103 | $91.8K | 1,854,319 | 6.5% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $90.9K | 1,202,774 | 6.5% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $82.7K | 85,200,000 | 5.9% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $82.1K | 2,987,766 | 5.8% |
| Soufun Hldgs LTD | ADR | 836034108 | $76.6K | 12,815,718 | 5.5% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $74.6K | 77,000,000 | 5.3% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $54.2K | 4,000,000 | 3.9% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $47.7K | 2,181,453 | 3.4% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $37.2K | 42,599,000 | 2.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $29.1K | 1,610,522 | 2.1% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $27.4K | 2,854,607 | 1.9% |
| Sina Corp | NOTE 1.000% 12/0 | 82922RAD5 | $26.9K | 27,500,000 | 1.9% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $26.4K | 1,323,958 | 1.9% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $24.0K | 24,500,000 | 1.7% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $11.2K | 1,144,068 | 0.8% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $4.6K | 467,551 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.4K | 167,100 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $4.2K | 323,453 | 0.3% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $4.2K | 1,530,699 | 0.3% |
| E House China Hldgs LTD | ADR | 26852W103 | $4.0K | 640,148 | 0.3% |
| Transglobe Energy Corp | COM | 893662106 | $4.0K | 2,422,923 | 0.3% |
| 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 | $263 | 333,333 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $33 | 13,649 | 0.0% |