Location: Hong Kong
CIK: 0001652062 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 18, 2016
Total Value: $467M (69.4% shares, 30.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,384,399 | $110M | 23.6% | $79.65 | — | SPONSORED ADS | 01609W102 |
| — | YY INC | 68,000,000 | $66.9M | 14.3% | $0.97 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| GLD | SPDR GOLD TRUST | 304,000 | $38.46M | 8.2% | $126.52 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 1,100,000 | $30.47M | 6.5% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 29,300,000 | $29.05M | 6.2% | $0.99 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| SPY | SPDR S&P 500 ETF TR | 108,467 | $22.73M | 4.9% | $205.56 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 28,700 | $20.54M | 4.4% | $33.82 | 0.0% | COM | 023135106 |
| YUM | YUM BRANDS INC | 207,139 | $17.18M | 3.7% | $49.47 | 0.0% | COM | 988498101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 234,039 | $17.1M | 3.7% | $74.56 | — | ADS | 74734M109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,000,000 | $12.84M | 2.7% | $0.97 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,000,000 | $12.73M | 2.7% | $0.97 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | CTRIP COM INTL LTD | 10,000,000 | $12.24M | 2.6% | $1.34 | — | NOTE 1.250%10/1 | 22943FAD2 |
| NVDA | NVIDIA CORP | 235,200 | $11.06M | 2.4% | $1.01 | 0.0% | COM | 67066G104 |
| YELP | YELP INC | 306,100 | $9.293M | 2.0% | $24.33 | 0.0% | CL A | 985817105 |
| ISRG | INTUITIVE SURGICAL INC | 10,600 | $7.011M | 1.5% | $70.37 | 0.0% | COM NEW | 46120E602 |
| TAL | TAL ED GROUP | 97,830 | $6.071M | 1.3% | $62.06 | — | ADS REPSTG COM | 874080104 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5.403M | 1.2% | $1.08 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| NTES | NETEASE INC | 25,900 | $5.004M | 1.1% | $193.20 | — | SPONSORED ADR | 64110W102 |
| — | BITAUTO HLDGS LTD | 177,860 | $4.795M | 1.0% | $26.96 | — | SPONSORED ADS | 091727107 |
| ATHM | AUTOHOME INC | 232,627 | $4.678M | 1.0% | $22.34 | — | SP ADR RP CL A | 05278C107 |
| — | SINA CORP | 78,878 | $4.091M | 0.9% | $51.11 | — | ORD | G81477104 |
| VNET | 21VIANET GROUP INC | 371,397 | $3.792M | 0.8% | $20.13 | — | SPONSORED ADR | 90138A103 |
| — | NEW ORIENTAL ED & TECH GRP I | 88,412 | $3.703M | 0.8% | $41.88 | — | SPON ADR | 647581107 |
| WB | WEIBO CORP | 107,797 | $3.063M | 0.7% | $18.30 | — | SPONSORED ADR | 948596101 |
| — | SINA CORP | 3,000,000 | $2.943M | 0.6% | $0.97 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | YY INC | 40,229 | $1.363M | 0.3% | $61.62 | — | ADS REPCOM CLA | 98426T106 |
| — | SOUFUN HLDGS LTD | 1,000,000 | $979K | 0.2% | $0.98 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | RENREN INC | 499,895 | $895K | 0.2% | $3.68 | — | SPONSORED ADR | 759892102 |
| — | E-COMMERCE CHINA DANGDANG IN | 136,751 | $827K | 0.2% | $7.19 | — | SPN ADS COM A | 26833A105 |
| — | SOUFUN HLDGS LTD | 100,000 | $503K | 0.1% | $5.99 | — | ADR | 836034108 |
| — | JA SOLAR HOLDINGS CO LTD | 50,000 | $343K | 0.1% | $6.86 | — | SPON ADR REP5ORD | 466090206 |
| META | FACEBOOK INC | 2,000 | $229K | 0.0% | $114.43 | 0.0% | CL A | 30303M102 |
| — | MOMO INC | 20,000 | $202K | 0.0% | $12.05 | — | ADR | 60879B107 |
| — | TRINA SOLAR LIMITED | 25,100 | $194K | 0.0% | $7.73 | — | SPON ADR | 89628E104 |
| CSIQ | CANADIAN SOLAR INC | 12,600 | $191K | 0.0% | $17.32 | 0.0% | COM | 136635109 |
| — | LENDINGCLUB CORP | 30,000 | $129K | 0.0% | $4.30 | — | COM | 52603A109 |
| — | AIRMEDIA GROUP INC | 31,700 | $109K | 0.0% | $5.60 | — | SPONSORED ADR | 009411109 |
| — | PHOENIX NEW MEDIA LTD | 20,000 | $74,000 | 0.0% | $3.70 | — | SPONSORED ADS | 71910C103 |