Q1 2017 Holdings
Filed 2017-05-12 | 26 holdings | $58.7M | 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 | $58.6M | 543,010 | 99.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $39.4K | 180,162 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $26.2K | 2,000,079 | 0.0% |
| Australia & New Zeala BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | $12.5K | $12,000,000 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/3 | 404280AR0 | $9.2K | $9,100,000 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $7.3K | $7,000,000 | 0.0% |
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $6.5K | $6,000,000 | 0.0% |
| Swedbank AB | MTNF 5.500%12/3 | W9423X4R0 | $5.1K | $5,000,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.4K | 89,087 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.1K | 65,023 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 16,824 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $3.1K | $3,000,000 | 0.0% |
| Woori BK Glbl Medium Term SU | PRFD 4.500%12/3 | 98105HAE0 | $3.0K | $3,000,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 42,418 | 0.0% |
| Standard Chartered PLC | DEBT 6.500%12/3 | G84228CE6 | $2.0K | $2,000,000 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $2.0K | $2,000,000 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $1.7K | $1,600,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.7K | 160,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.4K | 56,419 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.1K | 21,500 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $1.0K | $1,000,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $997 | 11,502 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $961 | 25,391 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $855 | 15,760 | 0.0% |
| Macquarie BK LTD | MTNF 6.125%12/3 | 55608YAC9 | $656 | $650,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $595 | 17,426 | 0.0% |