CIK: 0001568552
Total reported value
$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOYY 2.25 04-01-19 | Yy INC | Stock-Other | 64.18% | — | — | |
| 2 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | 9.39% | — | — | |
| 3 | BACR V6.625 PERP | Barclays PLC | Stock-Other | 8.81% | — | — | |
| 4 | BACR V8.25 PERP | Barclays PLC | Stock-Other | 7.43% | — | — | |
| 5 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 3.01% | — | -68.75% | |
| 6 | HTHT | H World Group Limited | Stock-Other | 2.35% | — | — | |
| 7 | YYEUR | Yy Inc-adr | Stock-Other | 1.96% | — | — | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.37% | +7.04% | NEW | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | -3.62% | EXIT | |
| 10 | VNET | Vnet Group Inc-adr | Stock-Other | 0.34% | — | -96.94% | |
| 11 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | 0.08% | — | -57.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BACR V6.625 PERP | Barclays PLC | +3.8% | — | Unchanged |
| 2 | HSBC V6.875 PERP | Hsbc Holdings PLC | +3.7% | — | Unchanged |
| 3 | BACR V8.25 PERP | Barclays PLC | +2.9% | — | Unchanged |
| 4 | TAL | Tal Education Group- Adr | +0.9% | +21.67% | Add |
| 5 | LITBUSD | Lightinthebox Holding-adr | 0% | -57.92% | Trim |
| 6 | MOMOUSD | Momo Inc-spon Adr | -0.2% | -68.75% | Trim |
| 7 | VNET | Vnet Group Inc-adr | -8.3% | -96.94% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | -8.8% | -94.62% | Trim |
| 9 | JOYY 2.25 04-01-19 | Yy INC | — | NEW | New buy |
| 10 | TSL 4 10-15-19 | Trina Solar LTD | — | EXIT | Sold out |
| 11 | TSL 3.5 06-15-19 | Trina Solar LTD | — | EXIT | Sold out |
| 12 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 13 | ✓ | Trina Solar Limited | — | EXIT | Sold out |
| 14 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 15 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 16 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 17 | HTHT | H World Group Limited | — | NEW | New buy |
| 18 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 19 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 20 | HCM | Hutchmed China-adr | — | EXIT | Sold out |