Q4 2016 Holdings
Filed 2017-02-13 | 35 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.7M | 319,250 | 92.8% |
| Sina Corp | ORD | G81477104 | $119.9K | 1,973,055 | 1.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $87.2K | 2,212,045 | 0.8% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $84.4K | 85,200,000 | 0.8% |
| Fang Hldgs LTD | ADR | 30711Y102 | $72.7K | 22,132,544 | 0.7% |
| Sohu COM Inc | COM | 83408W103 | $62.9K | 1,854,319 | 0.6% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $48.3K | 50,752,000 | 0.5% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $44.2K | 2,547,939 | 0.4% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $42.8K | 2,854,607 | 0.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $29.8K | 1,338,468 | 0.3% |
| Sina Corp | NOTE 1.000% 12/0 | 82922RAD5 | $27.5K | 27,500,000 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $26.9K | 1,853,708 | 0.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $22.0K | 22,000,000 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $19.1K | 873,563 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.0K | 578 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $9.3K | 1,323,958 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $8.8K | 582,464 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $7.5K | 541,900 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $7.0K | 467,551 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $4.1K | 2,422,923 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $3.6K | 1,530,699 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $3.2K | 3,000,000 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $3.1K | 3,000,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.6K | 62,214 | 0.0% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $582 | 37,556 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 02/28/202 | M2361E120 | $217 | 333,333 | 0.0% |