Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $200M (73.0% shares, 27.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 543,010 | $58.55M | 29.2% | $89.35 | — | SPONSORED ADS | 01609W102 |
| — | BROADCOM LTD | 180,162 | $39.45M | 19.7% | $218.96 | — | SHS | Y09827109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,000,079 | $26.18M | 13.1% | $12.07 | — | SPONSORED ADR | 98980A105 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 12,000,000 | $12.52M | 6.2% | $1.07 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| — | HSBC HLDGS PLC | 9,100,000 | $9.231M | 4.6% | $1.02 | — | SDCV 5.625%12/3 | 404280AR0 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,000,000 | $7.316M | 3.7% | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 6,000,000 | $6.482M | 3.2% | $1.01 | — | DEBT 7.500%12/3 | G84228CQ9 |
| SWEDA V5.5 PERP | SWEDBANK AB | 5,000,000 | $5.073M | 2.5% | $1.01 | — | MTNF 5.500%12/3 | W9423X4R0 |
| — | CTRIP COM INTL LTD | 89,087 | $4.379M | 2.2% | $44.20 | — | AMERICAN DEP SHS | 22943F100 |
| HEDJ | WISDOMTREE TR | 65,023 | $4.084M | 2.0% | $59.33 | — | EUROPE HEDGED EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR | 16,824 | $3.966M | 2.0% | $235.73 | — | TR UNIT | 78462F103 |
| — | HSBC HLDGS PLC | 3,000,000 | $3.06M | 1.5% | $0.97 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | WOORI BK GLBL MEDIUM TERM SU | 3,000,000 | $2.953M | 1.5% | $0.99 | — | PRFD 4.500%12/3 | 98105HAE0 |
| DXJ | WISDOMTREE TR | 42,418 | $2.147M | 1.1% | $50.62 | — | JAPN HEDGE EQT | 97717W851 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 2,000,000 | $2.036M | 1.0% | $0.97 | — | DEBT 6.500%12/3 | G84228CE6 |
| — | ROYAL BK OF SCOTLAND PLC | 2,000,000 | $1.975M | 1.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | HSBC HLDGS PLC | 1,600,000 | $1.742M | 0.9% | $1.01 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | ENEL AMERICAS S A | 160,000 | $1.662M | 0.8% | $9.50 | — | SPONSORED ADR | 29274F104 |
| YPF | YPF SOCIEDAD ANONIMA | 56,419 | $1.37M | 0.7% | $24.28 | — | SPON ADR CL D | 984245100 |
| WB | WEIBO CORP | 21,500 | $1.122M | 0.6% | $52.19 | — | SPONSORED ADR | 948596101 |
| — | ING GROEP N V | 1,000,000 | $1.026M | 0.5% | $0.98 | — | DBCV 6.500%12/3 | 456837AF0 |
| BMA | BANCO MACRO SA | 11,502 | $997K | 0.5% | $63.99 | — | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 25,391 | $961K | 0.5% | $30.35 | — | SP ADR 10 SH B | 399909100 |
| PAM | PAMPA ENERGIA S A | 15,760 | $855K | 0.4% | $21.32 | — | SPONS ADR LVL I | 697660207 |
| — | MACQUARIE BK LTD | 650,000 | $656K | 0.3% | $1.01 | — | MTNF 6.125%12/3 | 55608YAC9 |
| TS | TENARIS S A | 17,426 | $595K | 0.3% | $32.33 | — | SPONSORED ADR | 88031M109 |