CIK: 0001568552
Total reported value
$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSL 4 10-15-19 | Trina Solar LTD | Stock-Other | 23.82% | — | — | |
| 2 | TSL 3.5 06-15-19 | Trina Solar LTD | Stock-Other | 23.78% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.82% | -3.62% | EXIT | |
| 4 | VNET | Vnet Group Inc-adr | Stock-Other | 8.63% | — | -22.75% | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 5.89% | — | +14.17% | |
| 6 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | 5.67% | — | — | |
| 7 | BACR V6.625 PERP | Barclays PLC | Stock-Other | 5.04% | — | — | |
| 8 | BACR V8.25 PERP | Barclays PLC | Stock-Other | 4.49% | — | — | |
| 9 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 3.16% | — | — | |
| 10 | ✓ | Trina Solar Limited | Stock-Other | 3.12% | — | -58.13% | |
| 11 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.74% | — | — | |
| 12 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.73% | — | — | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.62% | — | +256.98% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 0.69% | — | — | |
| 15 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.45% | +7.04% | NEW | |
| 16 | HCM | Hutchmed China-adr | Stock-Other | 0.23% | — | -58.41% | |
| 17 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | 0.12% | — | -45.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +8.6% | +550.00% | Add |
| 2 | TSL 4 10-15-19 | Trina Solar LTD | +6.9% | — | Unchanged |
| 3 | TSL 3.5 06-15-19 | Trina Solar LTD | +6.9% | — | Unchanged |
| 4 | HSBC V6.875 PERP | Hsbc Holdings PLC | +1.7% | — | Unchanged |
| 5 | CTRPUSD | Ctrip.com International-adr | +1.7% | +14.17% | Add |
| 6 | BACR V6.625 PERP | Barclays PLC | +1.6% | — | Unchanged |
| 7 | BACR V8.25 PERP | Barclays PLC | +1.5% | — | Unchanged |
| 8 | EDU | New Oriental Education & Technology Group Inc. | +1.3% | +256.98% | Add |
| 9 | LITBUSD | Lightinthebox Holding-adr | 0% | -45.85% | Trim |
| 10 | HCM | Hutchmed China-adr | -0.1% | -58.41% | Trim |
| 11 | VNET | Vnet Group Inc-adr | -0.2% | -22.75% | Trim |
| 12 | ✓ | Trina Solar Limited | -2.6% | -58.13% | Trim |
| 13 | SFUN 2 12-15-18 | Fang Holdings LTD | — | EXIT | Sold out |
| 14 | NWG V8.625 PERP *** | Natwest Group PLC | — | EXIT | Sold out |
| 15 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 16 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 17 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 18 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 19 | NTES | Netease Inc-adr | — | NEW | New buy |
| 20 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 21 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |