CIK: 0001568552
Total reported value
$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | Stock-Other | 26.57% | — | +11.08% | |
| 2 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | Stock-Other | 19.70% | — | -6.91% | |
| 3 | SFUN 2 12-15-18 | Fang Holdings LTD | Stock-Other | 13.48% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.10% | — | — | |
| 5 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | Stock-Other | 9.76% | — | -52.38% | |
| 6 | YYEUR | Yy Inc-adr | Stock-Other | 7.07% | — | — | |
| 7 | WUBAUSD | 58.com Inc-adr | Stock-Other | 3.25% | — | +321.43% | |
| 8 | ✓ | Kongzhong CORP | Stock-Other | 2.82% | — | -2.23% | |
| 9 | ✓ | E House China Hldgs LTD | Stock-Other | 2.50% | — | -25.17% | |
| 10 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 1.79% | — | -10.00% | |
| 11 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.01% | — | -23.33% | |
| 12 | ATHM | Autohome Inc-adr | Stock-Other | 0.83% | — | +32.87% | |
| 13 | HCM | Hutchmed China-adr | Stock-Other | 0.52% | — | — | |
| 14 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.38% | — | — | |
| 15 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | 0.19% | — | -50.71% | |
| 16 | SUNE 2.375 04-15-22 | Sunedison INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | +6.9% | +11.08% | Add |
| 2 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | +3.6% | -6.91% | Trim |
| 3 | SFUN 2 12-15-18 | Fang Holdings LTD | +3.2% | — | Unchanged |
| 4 | WUBAUSD | 58.com Inc-adr | +2.5% | +321.43% | Add |
| 5 | ✓ | Kongzhong CORP | +0.5% | -2.23% | Trim |
| 6 | ATHM | Autohome Inc-adr | +0.2% | +32.87% | Add |
| 7 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +0.2% | -10.00% | Trim |
| 8 | CTRPUSD | Ctrip.com International-adr | -0.1% | -23.33% | Trim |
| 9 | ✓ | E House China Hldgs LTD | -0.1% | -25.17% | Trim |
| 10 | LITBUSD | Lightinthebox Holding-adr | -0.2% | -50.71% | Trim |
| 11 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | -5.9% | -52.38% | Trim |
| 12 | ✓ | Bona Film Group LTD | — | EXIT | Sold out |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 14 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 15 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 16 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |
| 17 | JOYY 2.25 04-01-19 | Yy INC | — | EXIT | Sold out |
| 18 | ✓ | Homeinns Hotel Group Adr | — | EXIT | Sold out |
| 19 | ✓ | Airmedia Group INC | — | EXIT | Sold out |
| 20 | ✓ | Ikang Healthcare Group-adr | — | EXIT | Sold out |
| 21 | HCM | Hutchmed China-adr | — | NEW | New buy |
| 22 | TOUR | Tuniu Corp-spon Adr | — | NEW | New buy |
| 23 | ✓ | China Ming Yang Wind Pwr Gro | — | EXIT | Sold out |
| 24 | SUNE 2.375 04-15-22 | Sunedison INC | — | NEW | New buy |
| 25 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |