Q4 2016 Holdings
Filed 2017-02-13 | 223 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $110.5M | 1,258,203 | 79.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.6M | 2,350,000 | 19.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $302.0K | 25,000 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $179.0K | 6,700 | 0.1% |
| Crown Castle International Cor(CCI) | NEW COM | 22822V101 | $113.0K | 1,300 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.0K | 388 | 0.1% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $106.0K | 3,400 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $96.0K | 4,800 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.1K | 282,350 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $29.0K | 723,869 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26.1K | 158,717 | 0.0% |
| Momo Inc | ADR | 60879B107 | $24.8K | 1,347,055 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $19.7K | 650,000 | 0.0% |
| NeoPhotonics Corp | COM | 64051T100 | $18.9K | 1,750,000 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $18.4K | 262,038 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $17.7K | 82,309 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.0K | 550,779 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.0K | 175 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $9.5K | 500,000 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $8.5K | 201,253 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $8.0K | 73,421 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.2K | 181,561 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.5K | 585,414 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.3K | 156,022 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 8,298 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.1K | 216,743 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 51,903 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.7K | 488,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 5,849 | 0.0% |
| Changyou.com Ltd | ADS REP CL A | 15911M107 | $4.5K | 214,181 | 0.0% |
| Etfs Physical Swiss Gold Share | SHS | 26922Y105 | $4.0K | 35,992 | 0.0% |
| HSBC Holdings PLC | NOTE 6.875%12/3 | 404280BC2 | $3.3K | $3,100,000 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $2.5K | 74,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 10,000 | 0.0% |
| iShares S&P Gsci Commodity Ind(GSG) | UNIT BEN INT | 46428R107 | $1.6K | 103,000 | 0.0% |
| VanEck Vectors Emerging Market(HYEM) | EMERGING MKTS HI | 92189F353 | $1.4K | 58,468 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.2K | 20,000 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 34,895 | 0.0% |
| Legg Mason Low Volatility High(LVHD) | LOW DIVI ETF | 52468L406 | $1.1K | 39,981 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1K | 4,977 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $1.0K | 29,093 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | MSCI AC ASIA ETF | 464288182 | $836 | 15,227 | 0.0% |
| ChinaCache International Holdi(CCIHY) | SPON ADR | 16950M107 | $768 | 300,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $665 | 5,743 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR ADDED | 98980A105 | $604 | 50,000 | 0.0% |
| Simon Property Group Inc(SPG) | NEW COM | 828806109 | $551 | 3,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521 | 8,377 | 0.0% |
| Aust & NZ Banking Group | DEBT 4.400% 5/1 | Q0426RND6 | $354 | $350,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $280 | 1,749 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $240 | 2,019 | 0.0% |