CIK: 0001569356
Total reported value
$692.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFUN 2 12-15-18 | Fang Holdings LTD | Stock-Other | 9.87% | — | +4.17% | |
| 2 | ✓ | Youku.com INC | Stock-Other | 7.66% | — | — | |
| 3 | ✓ | Mindray Medical Intl LTD | Stock-Other | 7.38% | — | +1623.62% | |
| 4 | CHADUSD | Drx Dly China A-shr Bear 1x | ETF-Emerging Markets | 6.97% | — | +7.33% | |
| 5 | ✓ | Omnivision Technologies INC | Stock-Other | 6.86% | — | — | |
| 6 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 5.45% | — | — | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.25% | — | -22.32% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.70% | — | — | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.84% | — | -22.47% | |
| 10 | ✓ | Homeinns Hotel Group Adr | Stock-Other | 2.38% | — | +231.70% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.34% | — | +54.97% | |
| 12 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 2.33% | — | +686.75% | |
| 13 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 2.08% | — | — | |
| 14 | ✓ | Terraform Pwr INC | Stock-Other | 2.06% | — | — | |
| 15 | ✓ | Airmedia Group INC | Stock-Other | 2.05% | — | +139.18% | |
| 16 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 1.96% | — | — | |
| 17 | VNET | Vnet Group Inc-adr | Stock-Other | 1.95% | — | +41.40% | |
| 18 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.93% | — | +37.04% | |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.72% | — | — | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.70% | — | +96.58% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.54% | — | +120.32% | |
| 22 | CHU | China Unicom Hong Kong-adr | Stock-Other | 1.45% | — | — | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.32% | — | -43.30% | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.27% | -1.39% | — | |
| 25 | ✓ | Bona Film Group LTD | Stock-Other | 1.26% | — | +58.78% | |
| 26 | ✓ | E House China Hldgs LTD | Stock-Other | 1.24% | — | +63.07% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.00% | — | -58.19% | |
| 28 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.97% | — | +128.66% | |
| 29 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.94% | — | — | |
| 30 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.64% | — | +102.77% | |
| 31 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | 0.55% | — | +8.00% | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | 0.50% | — | — | |
| 33 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.45% | — | — | |
| 34 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.44% | — | — | |
| 35 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.44% | — | — | |
| 36 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.42% | — | — | |
| 37 | YYEUR | Yy Inc-adr | Stock-Other | 0.40% | — | +274.85% | |
| 38 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.29% | — | — | |
| 39 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.27% | — | -47.20% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.26% | — | — | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.26% | — | -37.71% | |
| 42 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.25% | — | -71.46% | |
| 43 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | 0.23% | — | — | |
| 44 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.21% | — | -38.94% | |
| 45 | DSL | Doubleline Income Solutions | Stock-Other | 0.21% | — | — | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.20% | — | -90.06% | |
| 47 | AVK | Advent Convert & Income | Stock-Other | 0.20% | — | — | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.19% | — | — | |
| 49 | BGB | Blackstone Strategic Credit | Stock-Other | 0.15% | — | — | |
| 50 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.14% | — | +33.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mindray Medical Intl LTD | +7% | +1623.62% | Add |
| 2 | ✓ | Qihoo 360 Technology Co LTD | +2.1% | +686.75% | Add |
| 3 | ✓ | Homeinns Hotel Group Adr | +1.6% | +231.70% | Add |
| 4 | ✓ | Airmedia Group INC | +1% | +139.18% | Add |
| 5 | CCL1EUR | Carnival CORP LTD | +0.7% | +120.32% | Add |
| 6 | TM | Toyota Motor CORP -spon Adr | +0.7% | +96.58% | Add |
| 7 | VNET | Vnet Group Inc-adr | +0.5% | +41.40% | Add |
| 8 | PC6A | Petrochina Co LTD -adr | +0.4% | +128.66% | Add |
| 9 | ✓ | Bona Film Group LTD | +0.4% | +58.78% | Add |
| 10 | ✓ | E House China Hldgs LTD | +0.3% | +63.07% | Add |
| 11 | NMR | Nomura Holdings Inc-spon Adr | +0.2% | +102.77% | Add |
| 12 | CEO | Cnooc Ltd-spon Adr | +0.2% | +37.04% | Add |
| 13 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | -0.6% | +66.67% | Add |
| 14 | ✓ | Advanced Semiconductor Engr | -0.8% | -71.46% | Trim |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | -1.3% | -43.30% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -95.44% | Trim |
| 17 | MU 3 11-15-43 G | Micron Technology INC | -1.4% | — | Unchanged |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | -1.9% | -22.47% | Trim |
| 19 | IBN | Icici Bank Ltd-spon Adr | -2.2% | -58.19% | Trim |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | -2.2% | -90.06% | Trim |
| 21 | CHADUSD | Drx Dly China A-shr Bear 1x | -2.8% | +7.33% | Add |
| 22 | SONY | Sony Group CORP - Sp Adr | -2.9% | -22.32% | Trim |
| 23 | SFUN 2 12-15-18 | Fang Holdings LTD | -3.3% | +4.17% | Add |
| 24 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | -5.7% | +8.00% | Add |
| 25 | FXI | Ishares China Large-cap ETF | -6% | +54.97% | Add |
| 26 | ✓ | Youku.com INC | — | NEW | New buy |
| 27 | ✓ | Omnivision Technologies INC | — | NEW | New buy |
| 28 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | New buy |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 30 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | Sold out |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 33 | ✓ | Shanda Games LTD | — | EXIT | Sold out |
| 34 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
| 35 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 36 | AUOUSD | Au Optronics Corp-spon Adr | — | NEW | New buy |
| 37 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | New buy |
| 38 | ✓ | Avolon Holdings LTD | — | EXIT | Sold out |
| 39 | ✓ | Integrated Silicon Solution | — | EXIT | Sold out |
| 40 | CHU | China Unicom Hong Kong-adr | — | NEW | New buy |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 42 | ✓ | Vimicro Intl CORP | — | EXIT | Sold out |
| 43 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | New buy |
| 44 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |
| 45 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 46 | XCHYX | Calamos Convert & High INC | — | NEW | New buy |
| 47 | CHI | Calamos Convert Opport & INC | — | NEW | New buy |
| 48 | ✓ | Allianzgi Conv & Income Fd | — | NEW | New buy |
| 49 | CCD | Calamos Dyn Convert & INC | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |