Q2 2017 Holdings
Filed 2017-08-14 | 25 holdings | $83.8M | 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 | $83.7M | 593,700 | 99.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $49.3K | 211,700 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $13.6K | 45,199 | 0.0% |
| Australia & New Zeala BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | $11.4K | $11,000,000 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/3 | 404280AR0 | $9.5K | $9,100,000 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $7.6K | $7,000,000 | 0.0% |
| Credit Suisse International | DBCV 7.125%12/3 | H919B9YE5 | $6.6K | $6,000,000 | 0.0% |
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $6.6K | $6,000,000 | 0.0% |
| UBS Group AG | DBCV 6.875%12/3 | H4209BAD0 | $5.7K | $5,000,000 | 0.0% |
| Swedbank AB | MTNF 5.500%12/3 | W9423X4R0 | $5.2K | $5,000,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.6K | 65,933 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $3.2K | $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(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.5K | 39,620 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.3K | 248,105 | 0.0% |
| Macquarie BK LTD | MTNF 6.125%12/3 | 55608YAC9 | $2.1K | $2,000,000 | 0.0% |
| Standard Chartered PLC | DEBT 6.500%12/3 | G84228CE6 | $2.1K | $2,000,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.1K | 94,559 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $2.1K | $2,000,000 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $1.7K | $1,600,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 31,500 | 0.0% |
| Credit Suisse Group | DEBT 6.250%12/3 | H3698DAL8 | $1.1K | $1,000,000 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $1.1K | $1,000,000 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.1K | 56,093 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $698 | 10,500 | 0.0% |