| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 21VIANET GROUP INC | 1,344,463 | 26,849,000 | 26.57% | ||
| 2 | QIHOO 360 TECHNOLOGY CO LTD | 20,200,000 | 19,903,000 | 19.70% | PRN | |
| 3 | SOUFUN HLDGS LTD | 14,000,000 | 13,626,000 | 13.48% | PRN | |
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 125,000 | 10,211,000 | 10.10% | ||
| 5 | QIHOO 360 TECHNOLOGY CO LTD | 10,000,000 | 9,861,000 | 9.76% | PRN | |
| 6 | YY INC | 115,965 | 7,142,000 | 7.07% | ||
| 7 | 58 COM INC | 59,000 | 3,283,000 | 3.25% | ||
| 8 | KONGZHONG CORP | 396,781 | 2,849,000 | 2.82% | ||
| 9 | E-HOUSE CHINA HOLDINGS | 405,825 | 2,524,000 | 2.50% | ||
| 10 | VIPSHOP HLDGS LTD | 1,800,000 | 1,809,000 | 1.79% | PRN | |
| 11 | CTRIP COM INTL LTD | 23,000 | 1,018,000 | 1.01% | ||
| 12 | AUTOHOME INC | 29,902 | 835,000 | 0.83% | ||
| 13 | HUTCHISON CHINA MEDITECH LTD | 40,000 | 528,000 | 0.52% | ||
| 14 | TUNIU CORP | 36,559 | 381,000 | 0.38% | ||
| 15 | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 80,286 | 193,000 | 0.19% | ||
| 16 | SUNEDISON INC | 1,000,000 | 38,000 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568552-16-000006, filed 2016.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
