Q1 2014 Holdings
Filed 2014-05-15 | 15 holdings | $39.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sohu.com Inc | Equity | 83408W103 | $10.4K | 160,000 | 26.6% |
| Himax Technologies Inc(HIMX) | Equity ADR | 43289P106 | $7.6K | 662,300 | 19.5% |
| Noah Holdings LTD(NOAH) | Equity ADR | 65487X102 | $3.5K | 240,000 | 8.8% |
| E-House China Hldgs LTD CV 2.750 15 Dec 18 | Convertible Bond | 26852WAA1 | $3.0K | $3,000,000 | 7.6% |
| Sky-Mobi LTD | Equity ADR | 83084G109 | $2.6K | 300,000 | 6.7% |
| Elong Inc | Equity ADR | 290138205 | $2.6K | 160,007 | 6.7% |
| Chindex International Inc | Equity | 169467107 | $2.4K | 125,000 | 6.1% |
| Perfect World Co | Equity ADR | 71372U104 | $1.6K | 75,100 | 4.0% |
| Telenav Inc | Equity | 879455103 | $1.4K | 233,258 | 3.6% |
| Changyou.com LTD | Equity ADR | 15911M107 | $1.2K | 39,775 | 3.0% |
| Giant Interactive Group | Equity ADR | 374511103 | $896 | 77,484 | 2.3% |
| Airmedia Group Inc | Equity ADR | 009411109 | $714 | 300,000 | 1.8% |
| Mecox Lane LTD | Equity ADR | 58403M201 | $560 | 150,000 | 1.4% |
| IFM Investments LTD | Equity ADR | 45172L209 | $426 | 266,200 | 1.1% |
| Kongzhong Corp | Equity ADR | 50047P104 | $264 | 23,000 | 0.7% |