CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOYY 2.25 04-01-19 | Yy INC | Stock-Other | 21.10% | — | — | |
| 2 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 11.83% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.31% | +2.51% | NEW | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.76% | — | — | |
| 5 | WUBAUSD | 58.com Inc-adr | Stock-Other | 7.70% | — | — | |
| 6 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 5.43% | — | — | |
| 7 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | Stock-Other | 4.30% | — | — | |
| 8 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | Stock-Other | 4.30% | — | — | |
| 9 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | 4.18% | — | — | |
| 10 | ✓ | Mindray Medical Intl LTD | Stock-Other | 4.06% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.07% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | +4.18% | NEW | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.02% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.88% | — | |
| 15 | ✓ | E-commerce China Dangdang In | Stock-Other | 1.56% | — | — | |
| 16 | ATHM | Autohome Inc-adr | Stock-Other | 1.41% | — | — | |
| 17 | SINA 1 12-01-18 | Sina CORP | Stock-Other | 1.18% | — | — | |
| 18 | ✓ | E House China Hldgs LTD | Stock-Other | 0.84% | — | — | |
| 19 | ✓ | Renren INC | Stock-Other | 0.74% | — | — | |
| 20 | ✓ | Homeinns Hotel Group Adr | Stock-Other | 0.65% | — | — | |
| 21 | YYEUR | Yy Inc-adr | Stock-Other | 0.60% | — | — | |
| 22 | VNET | Vnet Group Inc-adr | Stock-Other | 0.55% | — | — | |
| 23 | SFUN 2 12-15-18 | Fang Holdings LTD | Stock-Other | 0.39% | — | — | |
| 24 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.29% | — | — | |
| 25 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.28% | — | — | |
| 26 | ✓ | Airmedia Group INC | Stock-Other | 0.22% | — | — | |
| 27 | WB | Weibo Corp-spon Adr | Stock-Other | 0.19% | — | — | |
| 28 | ✓ | Stock-Other | 0.16% | — | — | ||
| 29 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.10% | — | — | |
| 30 | ✓ | Bona Film Group LTD | Stock-Other | 0.05% | — | — |