Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $1.8M | 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 | $1.7M | 16,000 | 92.8% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $33.4K | $33,522,000 | 1.8% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $22.6K | $23,100,000 | 1.2% |
| Trina Solar Limited | NOTE 4.000%10/1 | 89628EAE4 | $22.5K | $23,850,000 | 1.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $11.8K | 1,481,641 | 0.6% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $10.7K | $10,900,000 | 0.6% |
| Trina Solar Limited | SPON ADR | 89628E104 | $7.6K | 744,163 | 0.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.6K | 120,000 | 0.3% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $5.2K | $5,000,000 | 0.3% |
| Barclays PLC | PRFD 6.625%12/3 | 06738EAB1 | $4.6K | $5,000,000 | 0.3% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $4.0K | $4,000,000 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.3K | 48,000 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $464 | 10,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $442 | 37,148 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $364 | 2,000 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $204 | 71,550 | 0.0% |