CIK: 0001568552
Total reported value
$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | 25.13% | — | — | |
| 2 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 20.89% | — | — | |
| 3 | NWG V8.625 PERP *** | Natwest Group PLC | Stock-Financials | 19.14% | — | — | |
| 4 | BACR V6.625 PERP | Barclays PLC | Stock-Other | 17.93% | — | — | |
| 5 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 6.49% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.45% | -3.62% | EXIT | |
| 7 | HTHT | H World Group Limited | Stock-Other | 2.21% | — | -63.72% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.87% | — | — | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | 1.06% | — | — | |
| 10 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 0.84% | +21.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BACR V6.625 PERP | Barclays PLC | +9.1% | — | Unchanged |
| 2 | MOMOUSD | Momo Inc-spon Adr | +3.5% | — | Unchanged |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3.4% | +60.77% | Add |
| 4 | HTHT | H World Group Limited | -0.1% | -63.72% | Trim |
| 5 | JOYY 2.25 04-01-19 | Yy INC | — | EXIT | Sold out |
| 6 | INTNED V6.5 PERP | Ing Groep NV | — | NEW | New buy |
| 7 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | New buy |
| 8 | NWG V8.625 PERP *** | Natwest Group PLC | — | NEW | New buy |
| 9 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | EXIT | Sold out |
| 10 | BACR V8.25 PERP | Barclays PLC | — | EXIT | Sold out |
| 11 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 12 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 13 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 14 | NTES | Netease Inc-adr | — | NEW | New buy |
| 15 | BEDUUSD | Bright Scholar Education-adr | — | NEW | New buy |
| 16 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 17 | LITBUSD | Lightinthebox Holding-adr | — | EXIT | Sold out |