Q1 2017 Holdings
Filed 2017-05-11 | 11 holdings | $660.1K | 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 | $604.0K | 5,598 | 91.5% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $36.4K | $36,397,000 | 5.5% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $5.3K | $5,000,000 | 0.8% |
| Barclays PLC | NOTE 6.625%12/3 | 06738EAB1 | $5.0K | $5,000,000 | 0.8% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $4.2K | $4,000,000 | 0.6% |
| Momo Inc | ADR | 60879B107 | $1.7K | 50,000 | 0.3% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.3K | 21,500 | 0.2% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.1K | 24,097 | 0.2% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $778 | 7,300 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $192 | 35,000 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $46 | 16,303 | 0.0% |