Q2 2016 Holdings
Filed 2016-08-05 | 38 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $134.4K | 136,500,000 | 13.0% |
| Sina Corp | ORD | G81477104 | $130.9K | 2,524,389 | 12.7% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $109.5K | 1,499,399 | 10.6% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $95.4K | 97,377,000 | 9.2% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $83.1K | 85,200,000 | 8.0% |
| Sohu COM Inc | COM | 83408W103 | $70.2K | 1,854,319 | 6.8% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $68.2K | 2,011,516 | 6.6% |
| Soufun Hldgs LTD | ADR | 836034108 | $64.5K | 12,815,718 | 6.2% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $47.1K | 50,752,000 | 4.6% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $44.5K | 2,423,972 | 4.3% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $27.2K | 2,854,607 | 2.6% |
| Sina Corp | NOTE 1.000% 12/0 | 82922RAD5 | $27.1K | 27,500,000 | 2.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $23.9K | 1,610,522 | 2.3% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $23.9K | 24,500,000 | 2.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $21.8K | 22,000,000 | 2.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $13.4K | 1,323,958 | 1.3% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $12.3K | 1,136,533 | 1.2% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $11.1K | 966,927 | 1.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.4K | 266,970 | 0.5% |
| E House China Hldgs LTD | ADR | 26852W103 | $4.5K | 690,548 | 0.4% |
| Transglobe Energy Corp | COM | 893662106 | $4.4K | 2,422,923 | 0.4% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $4.2K | 467,551 | 0.4% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $3.2K | 3,000 | 0.3% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $2.1K | 1,530,699 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $821 | 20,000 | 0.1% |
| Tarena Intl Inc | ADR | 876108101 | $772 | 74,996 | 0.1% |
| Sothebys | COM | 835898107 | $682 | 25,002 | 0.1% |
| Check Cap LTD(MBAI) | *W EXP 02/28/202 | M2361E120 | $33 | 333,333 | 0.0% |