Q4 2015 Holdings
Filed 2016-02-11 | 20 holdings | $129.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $25.6K | 1,210,305 | 19.7% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $21.0K | $21,700,000 | 16.2% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $20.3K | $21,000,000 | 15.7% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $17.2K | 1,297,860 | 13.2% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $13.4K | $14,000,000 | 10.3% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $7.3K | 268,847 | 5.6% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $4.7K | 173,118 | 3.6% |
| E House China Hldgs LTD | ADR | 26852W103 | $3.4K | 542,312 | 2.6% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $3.0K | 405,840 | 2.3% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $2.9K | $3,000,000 | 2.2% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $2.8K | 82,073 | 2.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.1K | $2,000,000 | 1.6% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $1.7K | 299,441 | 1.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 30,000 | 1.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $923 | 14,000 | 0.7% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $786 | 22,504 | 0.6% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $582 | 28,453 | 0.4% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $482 | 162,882 | 0.4% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $169 | 72,835 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $28 | 3,800 | 0.0% |