CIK: 0001569356 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $487,077
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SINA CORP | 91,500,000 | $89,838 | 18.4% | $0.98 | — | — | 82922RAD5 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,569,179 | $50,177 | 10.3% | $6.06 | — | — | 86562M209 |
| — | CTRIP COM INTL LTD | 30,000,000 | $30,919 | 6.3% | $1.09 | — | — | 22943FAF7 |
| — | TWENTY FIRST CENTY FOX INC | 1,097,588 | $29,909 | 6.1% | $27.25 | — | — | 90130A200 |
| SONY | SONY CORP | 1,053,530 | $29,545 | 6.1% | $25.83 | — | — | 835699307 |
| — | TRINA SOLAR LIMITED | 25,150,000 | $24,081 | 4.9% | $0.98 | — | — | 89628EAC8 |
| — | CTRIP COM INTL LTD | 20,000,000 | $23,100 | 4.7% | $1.33 | — | — | 22943FAD2 |
| — | CTRIP COM INTL LTD | 20,000,000 | $20,875 | 4.3% | $1.09 | — | — | 22943FAH3 |
| NMR | NOMURA HLDGS INC | 2,654,891 | $15,666 | 3.2% | $4.59 | — | — | 65535H208 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,410,053 | $12,320 | 2.5% | $5.73 | — | — | 00756M404 |
| — | YY INC | 11,520,000 | $11,362 | 2.3% | $0.99 | — | — | 98426TAB2 |
| — | INTERSIL CORP | 502,215 | $11,199 | 2.3% | $21.95 | — | — | 46069S109 |
| — | HARMAN INTL INDS INC | 97,791 | $10,870 | 2.2% | $111.16 | — | — | 413086109 |
| — | TRINA SOLAR LIMITED | 9,450,000 | $8,777 | 1.8% | $0.93 | — | — | 89628EAE4 |
| — | CHINA UNICOM (HONG KONG) LTD | 706,170 | $8,224 | 1.7% | $11.86 | — | — | 16945R104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 58,401 | $5,396 | 1.1% | $92.40 | — | — | G30397106 |
| VALE | VALE S A | 694,275 | $5,290 | 1.1% | $7.62 | — | — | 91912E105 |
| EMB | ISHARES TR | 45,600 | $5,026 | 1.0% | $115.50 | — | — | 464288281 |
| BIV | VANGUARD BD INDEX FD INC | 60,400 | $5,017 | 1.0% | $86.31 | — | — | 921937819 |
| AGG | ISHARES TR | 46,400 | $5,014 | 1.0% | $112.34 | — | — | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 62,000 | $5,009 | 1.0% | $83.21 | — | — | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,100 | $5,008 | 1.0% | $80.26 | — | — | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 62,900 | $4,997 | 1.0% | $80.94 | — | — | 921937827 |
| INFY | INFOSYS LTD | 333,780 | $4,969 | 1.0% | $14.89 | — | — | 456788108 |
| MLCO | MELCO CROWN ENTMT LTD | 309,088 | $4,914 | 1.0% | $15.90 | — | — | 585464100 |
| — | TERRAFORM PWR INC | 360,000 | $4,612 | 0.9% | $12.14 | — | — | 88104R100 |
| LQD | ISHARES TR | 35,688 | $4,182 | 0.9% | $122.90 | — | — | 464287242 |
| — | SEADRILL LIMITED | 61,250 | $4,031 | 0.8% | — | — | PUT | G7945E105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 647,778 | $3,995 | 0.8% | $4.75 | — | — | 606822104 |
| — | POWERSHARES ETF TRUST II | 168,816 | $3,944 | 0.8% | $23.13 | — | — | 73936Q769 |
| — | SPDR SERIES TRUST | 106,243 | $3,873 | 0.8% | $35.70 | — | — | 78464A417 |
| — | QUNAR CAYMAN IS LTD | 111,822 | $3,369 | 0.7% | $29.14 | — | — | 74906P104 |
| HMC | HONDA MOTOR LTD | 106,241 | $3,107 | 0.6% | $29.09 | — | — | 438128308 |
| RDY | DR REDDYS LABS LTD | 53,694 | $2,422 | 0.5% | $46.84 | — | — | 256135203 |
| GOOGL | ALPHABET INC | 3,000 | $2,377 | 0.5% | $39.68 | 0.0% | — | 02079K305 |
| — | EATON VANCE TAX MNGD GBL DV | 272,598 | $2,186 | 0.4% | $8.57 | — | — | 27829F108 |
| HLF | HERBALIFE LTD | 44,830 | $2,158 | 0.4% | $30.39 | -10.2% | — | G4412G101 |
| — | EATON VANCE TXMGD GL BUYWR O | 207,830 | $2,093 | 0.4% | $10.07 | — | — | 27829C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,230 | $2,048 | 0.4% | $28.19 | — | — | 874039100 |
| — | HEADWATERS INC | 84,900 | $1,997 | 0.4% | $23.52 | — | — | 42210P102 |
| — | AU OPTRONICS CORP | 542,972 | $1,982 | 0.4% | $3.40 | — | — | 002255107 |
| — | COHEN & STEERS INFRASTRUCTUR | 86,961 | $1,684 | 0.3% | $19.37 | — | — | 19248A109 |
| — | CORNERSTONE STRATEGIC VALUE | 88,993 | $1,350 | 0.3% | $14.91 | — | — | 21924B302 |
| — | CNOOC LTD | 9,380 | $1,173 | 0.2% | $124.55 | — | — | 126132109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 214,874 | $1,139 | 0.2% | $5.44 | — | — | 36465A109 |
| — | TEKLA HEALTHCARE INVS | 40,820 | $863 | 0.2% | $23.81 | — | — | 87911J103 |
| — | BLACKROCK RES & COMM STRAT T | 95,981 | $794 | 0.2% | $8.27 | — | — | 09257A108 |
| — | BLACKROCK MUN 2030 TAR TERM | 33,178 | $724 | 0.1% | $21.82 | — | — | 09257P105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 85,527 | $580 | 0.1% | $6.78 | — | — | 92912T100 |
| — | BLACKROCK ENERGY & RES TR | 38,566 | $557 | 0.1% | $14.44 | — | — | 09250U101 |
| — | ALLIANZGI CONV & INCOME FD | 84,697 | $540 | 0.1% | $6.38 | — | — | 018828103 |
| — | PETROCHINA CO LTD | 5,861 | $437 | 0.1% | $74.55 | — | — | 71646E100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,020 | $388 | 0.1% | — | — | PUT | 01609W102 |
| — | BLACKROCK INTL GRWTH & INC T | 48,900 | $269 | 0.1% | $5.80 | — | — | 092524107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,998 | $229 | 0.0% | $12.72 | — | — | 6706ER101 |
| — | NUVEEN MUN VALUE FD INC | 20,827 | $199 | 0.0% | $9.55 | — | — | 670928100 |
| — | MORGAN STANLEY CHINA A SH FD | 7,111 | $121 | 0.0% | $17.02 | — | — | 617468103 |
| EWJ | ISHARES INC | 20,000 | $120 | 0.0% | — | — | PUT | 46434G822 |
| SPY | SPDR S&P 500 ETF TR | 7 | $32 | 0.0% | — | — | CALL | 78462F103 |