Q2 2018 Holdings
Filed 2018-08-13 | 7 holdings | $10.4K | 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 | $5.8K | 363,356 | 55.6% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $3.1K | $3,000,000 | 29.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $377 | 2,000 | 3.6% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $352 | 31,000 | 3.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $325 | 30,000 | 3.1% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $272 | 30,000 | 2.6% |
| Puxin LTD | ADS | 74704P108 | $212 | 10,000 | 2.0% |