Q4 2016 Holdings
Filed 2017-02-13 | 17 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 104,000 | 84.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.6M | 134,039 | 14.9% |
| Trina Solar Limited | NOTE 4.000%10/1 | 89628EAE4 | $22.2K | $23,850,000 | 0.2% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $22.1K | $23,100,000 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $8.0K | 1,144,542 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.5K | 137,000 | 0.1% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $5.3K | $5,000,000 | 0.0% |
| Barclays PLC | NOTE 6.625%12/3 | 06738EAB1 | $4.7K | $5,000,000 | 0.0% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $4.2K | $4,000,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.9K | 160,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.9K | 311,597 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.6K | 146,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.5K | 35,698 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $646 | 3,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $421 | 6,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $210 | 15,448 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $115 | 38,747 | 0.0% |