Q2 2016 Holdings
Filed 2016-08-12 | 22 holdings | $374.2K | 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 | $239.0K | 3,000 | 63.9% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $27.1K | $27,700,000 | 7.2% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $16.6K | $16,803,000 | 4.4% |
| Trina Solar Limited | NOTE 4.000%10/1 | 89628EAE4 | $16.4K | $19,250,000 | 4.4% |
| HSBC Hldgs PLC | NOTE 6.875%12/2 | 404280BC2 | $10.5K | $10,500,000 | 2.8% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $10.1K | $11,700,000 | 2.7% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $9.9K | $10,000,000 | 2.6% |
| Barclays PLC | NOTE 8.250%12/2 | 06738EAA3 | $8.8K | $9,000,000 | 2.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.7K | 411,000 | 2.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $7.1K | 96,621 | 1.9% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $4.6K | $4,600,000 | 1.2% |
| Barclays PLC | NOTE 6.625%12/2 | 06738EAB1 | $4.5K | $5,000,000 | 1.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.1K | 88,322 | 1.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.6K | 355,623 | 1.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $906 | 22,000 | 0.2% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $488 | 37,148 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $464 | 60,000 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $444 | 13,100 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $300 | 12,432 | 0.1% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $299 | 87,821 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $209 | 5,000 | 0.1% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $147 | 29,150 | 0.0% |