Q4 2017 Holdings
Filed 2018-02-09 | 72 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $13.7M | 435,050 | 92.3% |
| Fang Hldgs LTD | ADR | 30711Y102 | $127.6K | 22,864,563 | 0.9% |
| Sina Corp | ORD | G81477104 | $115.5K | 1,151,633 | 0.8% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $72.8K | 4,610,434 | 0.5% |
| Impax Laboratories Inc | COM | 45256B101 | $64.2K | 3,854,995 | 0.4% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $61.8K | 6,677,975 | 0.4% |
| Colony Northstar Inc | CL A COM | 19625W104 | $59.9K | 5,246,020 | 0.4% |
| Vereit Inc | COM | 92339V100 | $52.4K | 6,720,132 | 0.4% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $50.9K | 48,992,000 | 0.3% |
| Sohu COM Inc | COM | 83408W103 | $50.5K | 1,164,397 | 0.3% |
| Yandex NV | NOTE 1.125% 12/1 | 98474TAB3 | $50.1K | 50,752,000 | 0.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $49.8K | 50,000,000 | 0.3% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $39.9K | 40,000,000 | 0.3% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $36.4K | 35,319,000 | 0.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $35.4K | 37,000,000 | 0.2% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $33.0K | 2,854,607 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $22.9K | 1,949,797 | 0.2% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $20.5K | 20,000,000 | 0.1% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $20.4K | 710,000 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $20.1K | 20,000,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $20.0K | 20,000,000 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.0K | 578 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $18.2K | 1,332,674 | 0.1% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $15.0K | 693,036 | 0.1% |
| Ocean RIG UDW Inc | COM CL | G66964118 | $10.1K | 376,918 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 123,759 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $8.6K | 8,500,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.0K | 268,681 | 0.1% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $7.0K | 240,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 43,700 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $3.6K | 285,960 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $3.6K | 2,422,923 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,181 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.3K | 237,783 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.3K | 62,214 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,720 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 55,500 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $1.3K | 1,530,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 15,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 43,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 37,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 92,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 19,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $999 | 575 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $916 | 21,400 | 0.0% |