Q1 2017 Holdings
Filed 2017-05-11 | 219 holdings | $181.1M | 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 | $142.9M | 1,325,662 | 78.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.7M | 2,107,945 | 16.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.6M | 443,281 | 3.7% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $126.0K | 4,000 | 0.1% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $113.0K | 3,400 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.0K | 388 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $91.0K | 3,500 | 0.1% |
| Momo Inc | ADR | 60879B107 | $49.7K | 1,458,086 | 0.0% |
| Crown Castle International Cor(CCI) | NEW COM | 22822V101 | $47.0K | 500 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $31.1K | 999,907 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.6K | 280,828 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $29.5K | 600,873 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $26.9K | 252,293 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.1K | 139,668 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $21.5K | 75,671 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $21.0K | 401,489 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $15.2K | 251,919 | 0.0% |
| HSBC Holdings PLC | NOTE 6.875%12/3 | 404280AT6 | $8.9K | $8,700,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $8.2K | 177,543 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $7.5K | 62,979 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 51,903 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4K | 8,298 | 0.0% |
| Aust & NZ Banking Group | DEBT 4.400% 5/1 | Q0426RND6 | $7.1K | $6,950,000 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.0K | 502,119 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.5K | 200,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.2K | 488,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 5,849 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.1K | 115,598 | 0.0% |
| Etfs Physical Swiss Gold Share | SHS | 26922Y105 | $3.7K | 30,869 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $2.6K | 100,000 | 0.0% |
| PowerShares S&P 500 High Divid | PWRSHS SP500 LOW | 73937B654 | $2.2K | 53,821 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.9K | 8,147 | 0.0% |
| NeoPhotonics Corp | COM | 64051T100 | $1.8K | 200,000 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.8K | 27,978 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.7K | 20,000 | 0.0% |
| iShares S&P Gsci Commodity Ind(GSG) | UNIT BEN INT | 46428R107 | $1.5K | 103,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.5K | 96,722 | 0.0% |
| VanEck Vectors Emerging Market(HYEM) | EMERGING MKTS HI | 92189F353 | $1.4K | 58,468 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,000 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $1.2K | 20,000 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 29,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $825 | 5,743 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $682 | 17,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552 | 8,377 | 0.0% |
| iShares Msci Poland Capped ETF(EPOL) | MSCI POL CAP ETF | 46429B606 | $485 | 22,458 | 0.0% |
| Simon Property Group Inc(SPG) | NEW COM | 828806109 | $413 | 2,401 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $314 | 2,601 | 0.0% |
| iShares Msci South Korea Cappe(EWY) | MSCI STH KOR ETF | 464286772 | $288 | 4,663 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $287 | 1,749 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MIN VOL USA ETF | 46429B697 | $255 | 5,351 | 0.0% |