Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $10.7M | 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 | $10.6M | 75,266 | 98.9% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $20.3K | $16,600,000 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.0K | 225,940 | 0.2% |
| Canadian Solar Inc | DEBT 4.250% 2/1 | 136635AE9 | $19.6K | $19,847,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1K | 370,800 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $6.9K | $6,000,000 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $5.8K | $5,000,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.9K | 91,229 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.7K | 88,469 | 0.0% |
| Apple IncPut | COM | 037833950 | $3.9K | 27,000 | 0.0% |
| Apple IncCall | COM | 037833900 | $3.9K | 27,000 | 0.0% |
| Facebook IncCall | CL A | 30303M902 | $3.5K | 24,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 133,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 14,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 34,800 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $2.8K | $2,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $1.1K | $1,000,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $876 | 6,060 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $860 | 16,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $758 | 12,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $668 | 11,600 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $498 | 8,130 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $401 | 2,833 | 0.0% |