Q1 2016 Holdings
Filed 2016-05-12 | 16 holdings | $101.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $26.8K | 1,344,463 | 26.6% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $19.9K | $20,200,000 | 19.7% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $13.6K | $14,000,000 | 13.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.2K | 125,000 | 10.1% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $9.9K | $10,000,000 | 9.8% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.1K | 115,965 | 7.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.3K | 59,000 | 3.2% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $2.8K | 396,781 | 2.8% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.5K | 405,825 | 2.5% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1.8K | $1,800,000 | 1.8% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.0K | 23,000 | 1.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $835 | 29,902 | 0.8% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $528 | 40,000 | 0.5% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $381 | 36,559 | 0.4% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $193 | 80,286 | 0.2% |
| Sunedison Inc | NOTE 2.375% 4/1 | 86732YAH2 | $38 | $1,000,000 | 0.0% |