Q2 2017 Holdings
Filed 2017-08-11 | 10 holdings | $1.3M | 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 | $1.3M | 9,000 | 97.9% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $7.2K | $6,800,000 | 0.6% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.9K | $6,000,000 | 0.5% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $5.5K | $5,000,000 | 0.4% |
| Barclays PLC | NOTE 6.625%12/3 | 06738EAB1 | $5.1K | $5,000,000 | 0.4% |
| Momo Inc | ADR | 60879B107 | $1.8K | 50,000 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $629 | 7,800 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $533 | 7,560 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $301 | 1,000 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $238 | 20,000 | 0.0% |