Q1 2018 Holdings
Filed 2018-05-14 | 7 holdings | $20.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $7.4K | 478,675 | 36.5% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $4.8K | 386,710 | 23.8% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $3.6K | 282,244 | 17.8% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $3.1K | $3,000,000 | 15.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $499 | 30,000 | 2.5% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $496 | 60,171 | 2.5% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $307 | 30,000 | 1.5% |