Location: Hong Kong, China
CIK: 0001447884 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SINA CORP | 990,802 | $114M | 11.3% | $49.65 | — | ORD | G81477104 |
| — | FANG HLDGS LTD | 25,107,453 | $102M | 10.1% | $3.90 | — | ADR | 30711Y102 |
| — | BEST INC | 6,634,021 | $79.41M | 7.9% | $11.97 | — | SPONSORED ADR | 08653C106 |
| — | IMPAX LABORATORIES INC | 3,854,995 | $78.26M | 7.8% | $19.70 | — | COM | 45256B101 |
| — | SOHU COM INC | 1,248,397 | $67.97M | 6.8% | $50.77 | — | COM | 83408W103 |
| — | YANDEX NV | 50,752,000 | $50.66M | 5.0% | $0.86 | — | NOTE 1.125% 12/1 | 98474TAB3 |
| — | FANHUA INC | 3,993,036 | $50.19M | 5.0% | $9.17 | — | SPONSORED ADR | 30712A103 |
| — | VEREIT INC | 5,845,132 | $48.45M | 4.8% | $8.24 | — | COM | 92339V100 |
| — | IKANG HEALTHCARE GROUP INC | 3,571,138 | $48.14M | 4.8% | $16.43 | — | SPONSORED ADR | 45174L108 |
| — | SPIRIT RLTY CAP INC NEW | 43,992,000 | $45.05M | 4.5% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AMERICAN RLTY CAP PPTYS INC | 35,319,000 | $36.87M | 3.7% | $1.03 | — | NOTE 3.750% 12/1 | 02917TAB0 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,854,607 | $28.97M | 2.9% | $12.91 | -16.9% | COM | 639027101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,780,069 | $25.51M | 2.5% | $16.39 | — | COM | 91911K102 |
| — | COWEN INC | 1,287,554 | $22.92M | 2.3% | $16.05 | — | CL A NEW | 223622606 |
| — | L BRANDS INC | 532,022 | $22.14M | 2.2% | $45.63 | — | COM | 501797104 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,000,000 | $20.12M | 2.0% | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SPIRIT RLTY CAP INC NEW | 20,000,000 | $20.03M | 2.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | COLONY NORTHSTAR INC | 1,408,136 | $17.69M | 1.8% | $14.29 | — | CL A COM | 19625W104 |
| — | VIPSHOP HLDGS LTD | 17,500,000 | $17.29M | 1.7% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | DOVA PHARMACEUTICALS INC | 710,000 | $17.24M | 1.7% | $22.46 | — | COM | 25985T102 |
| VIPS | VIPSHOP HLDGS LTD | 1,949,797 | $17.14M | 1.7% | $8.79 | — | SPONSORED ADR | 92763W103 |
| — | COLONY CAP INC | 12,527,000 | $12.59M | 1.3% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| GILD | GILEAD SCIENCES INC | 123,759 | $10.03M | 1.0% | $49.96 | +12.0% | COM | 375558103 |
| — | CONTRAFECT CORP | 8,500,000 | $9.435M | 0.9% | $1.11 | — | COM | 212326102 |
| BYSI | BEYONDSPRING INC | 240,000 | $8.849M | 0.9% | $19.06 | +106.1% | SHS | G10830100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 268,681 | $7.725M | 0.8% | $20.88 | +53.1% | SHS | V5633W109 |
| ONC | BEIGENE LTD | 53,451 | $5.53M | 0.5% | $30.36 | — | SPONSORED ADR | 07725L102 |
| — | JOUNCE THERAPEUTICS INC | 285,960 | $4.455M | 0.4% | $15.63 | — | COM | 481116101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 237,783 | $3.995M | 0.4% | $19.38 | — | ORD SHS | G6855A103 |
| — | TRANSGLOBE ENERGY CORP | 2,422,923 | $3.465M | 0.3% | $3.57 | — | COM | 893662106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,214 | $3.363M | 0.3% | $40.00 | +39.9% | SHS | G66721104 |
| — | CHECK CAP LTD | 1,530,699 | $2.801M | 0.3% | $3.01 | — | SHS | M2361E112 |
| — | COLONY CAP INC | 2,068,000 | $2.13M | 0.2% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | GLAXOSMITHKLINE PLC | 23,800 | $966K | 0.1% | $43.11 | — | SPONSORED ADR | 37733W105 |
| VRAYQ | VIEWRAY INC | 111,132 | $640K | 0.1% | $5.64 | 0.0% | COM | 92672L107 |
| — | CHECK CAP LTD | 333,333 | $200K | 0.0% | $1.00 | — | *W EXP 02/28/202 | M2361E120 |
| — | ACCELERON PHARMA INC | 1,348 | $50,000 | 0.0% | $30.42 | — | COM | 00434H108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 578 | $28,000 | 0.0% | $38.81 | +25.6% | COM | 00404A109 |