CIK: 0001568552
Total reported value
$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFUN 2 12-15-18 | Fang Holdings LTD | Stock-Other | 25.01% | — | +99.50% | |
| 2 | TSL 3.5 06-15-19 | Trina Solar LTD | Stock-Other | 16.93% | — | +97.44% | |
| 3 | TSL 4 10-15-19 | Trina Solar LTD | Stock-Other | 16.88% | — | +23.90% | |
| 4 | VNET | Vnet Group Inc-adr | Stock-Other | 8.82% | — | +316.63% | |
| 5 | NWG V8.625 PERP *** | Natwest Group PLC | Stock-Financials | 8.01% | — | — | |
| 6 | ✓ | Trina Solar Limited | Stock-Other | 5.71% | — | +1140.27% | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.18% | — | +445.45% | |
| 8 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | 3.93% | — | -52.38% | |
| 9 | BACR V6.625 PERP | Barclays PLC | Stock-Other | 3.44% | — | — | |
| 10 | BACR V8.25 PERP | Barclays PLC | Stock-Other | 3.00% | — | -55.56% | |
| 11 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.71% | — | -45.65% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | -3.62% | EXIT | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.35% | — | +100.00% | |
| 14 | HCM | Hutchmed China-adr | Stock-Other | 0.33% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.27% | — | — | |
| 16 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | 0.15% | — | -18.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFUN 2 12-15-18 | Fang Holdings LTD | +12.8% | +99.50% | Add |
| 2 | TSL 3.5 06-15-19 | Trina Solar LTD | +9.5% | +97.44% | Add |
| 3 | VNET | Vnet Group Inc-adr | +6.1% | +316.63% | Add |
| 4 | ✓ | Trina Solar Limited | +5.4% | +1140.27% | Add |
| 5 | TSL 4 10-15-19 | Trina Solar LTD | +4.8% | +23.90% | Add |
| 6 | CTRPUSD | Ctrip.com International-adr | +3.5% | +445.45% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +433.33% | Add |
| 8 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +100.00% | Add |
| 9 | BACR V6.625 PERP | Barclays PLC | +0.1% | — | Unchanged |
| 10 | HCM | Hutchmed China-adr | 0% | — | Unchanged |
| 11 | LITBUSD | Lightinthebox Holding-adr | -0.1% | -18.53% | Trim |
| 12 | WUBAUSD | 58.com Inc-adr | -1.3% | -45.65% | Trim |
| 13 | BACR V8.25 PERP | Barclays PLC | -3.5% | -55.56% | Trim |
| 14 | HSBC V6.875 PERP | Hsbc Holdings PLC | -3.8% | -52.38% | Trim |
| 15 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | — | EXIT | Sold out |
| 16 | NWG V8.625 PERP *** | Natwest Group PLC | — | NEW | New buy |
| 17 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | EXIT | Sold out |
| 18 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 19 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 20 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | EXIT | Sold out |
| 21 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 22 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 23 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 24 | ✓ | Kongzhong CORP | — | EXIT | Sold out |