Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $229M (69.8% shares, 30.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 593,700 | $83.65M | 36.5% | $93.75 | — | SPONSORED ADS | 01609W102 |
| — | BROADCOM LTD | 211,700 | $49.34M | 21.5% | $221.06 | — | SHS | Y09827109 |
| NTES | NETEASE INC | 45,199 | $13.59M | 5.9% | $300.63 | — | SPONSORED ADR | 64110W102 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 11,000,000 | $11.44M | 5.0% | $1.07 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| — | HSBC HLDGS PLC | 9,100,000 | $9.547M | 4.2% | $1.02 | — | SDCV 5.625%12/3 | 404280AR0 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,000,000 | $7.634M | 3.3% | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | CREDIT SUISSE INTERNATIONAL | 6,000,000 | $6.639M | 2.9% | $1.11 | — | DBCV 7.125%12/3 | H919B9YE5 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 6,000,000 | $6.553M | 2.9% | $1.01 | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | UBS GROUP AG | 5,000,000 | $5.718M | 2.5% | $1.14 | — | DBCV 6.875%12/3 | H4209BAD0 |
| SWEDA V5.5 PERP | SWEDBANK AB | 5,000,000 | $5.183M | 2.3% | $1.01 | — | MTNF 5.500%12/3 | W9423X4R0 |
| — | CTRIP COM INTL LTD | 65,933 | $3.551M | 1.6% | $44.20 | — | AMERICAN DEP SHS | 22943F100 |
| — | HSBC HLDGS PLC | 3,000,000 | $3.229M | 1.4% | $0.97 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | WOORI BK GLBL MEDIUM TERM SU | 3,000,000 | $3.026M | 1.3% | $0.99 | — | PRFD 4.500%12/3 | 98105HAE0 |
| HEDJ | WISDOMTREE TR | 39,620 | $2.47M | 1.1% | $59.33 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ENEL AMERICAS S A | 248,105 | $2.34M | 1.0% | $9.48 | — | SPONSORED ADR | 29274F104 |
| — | MACQUARIE BK LTD | 2,000,000 | $2.093M | 0.9% | $1.03 | — | MTNF 6.125%12/3 | 55608YAC9 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 2,000,000 | $2.077M | 0.9% | $0.97 | — | DEBT 6.500%12/3 | G84228CE6 |
| YPF | YPF SOCIEDAD ANONIMA | 94,559 | $2.071M | 0.9% | $23.32 | — | SPON ADR CL D | 984245100 |
| — | ROYAL BK OF SCOTLAND PLC | 2,000,000 | $2.069M | 0.9% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | HSBC HLDGS PLC | 1,600,000 | $1.743M | 0.8% | $1.01 | — | NOTE 6.875%12/3 | 404280BC2 |
| JD | JD COM INC | 31,500 | $1.235M | 0.5% | $39.21 | — | SPON ADR CL A | 47215P106 |
| CS 6.25 PERP REGS | CREDIT SUISSE GROUP | 1,000,000 | $1.067M | 0.5% | $1.07 | — | DEBT 6.250%12/3 | H3698DAL8 |
| — | ING GROEP N V | 1,000,000 | $1.066M | 0.5% | $0.98 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | VANECK VECTORS ETF TR | 56,093 | $1.06M | 0.5% | $18.90 | — | JP MORGAN MKTS | 92189F494 |
| WB | WEIBO CORP | 10,500 | $698K | 0.3% | $52.19 | — | SPONSORED ADR | 948596101 |