| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUFUN HLDGS LTD | 33,522,000 | 33,399,000 | 25.01% | PRN | |
| 2 | TRINA SOLAR LIMITED | 23,100,000 | 22,611,000 | 16.93% | PRN | |
| 3 | TRINA SOLAR LTD | 23,850,000 | 22,540,000 | 16.88% | PRN | |
| 4 | 21VIANET GROUP INC | 1,481,641 | 11,779,000 | 8.82% | ||
| 5 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 10,900,000 | 10,700,000 | 8.01% | PRN | |
| 6 | TRINA SOLAR LIMITED | 744,163 | 7,620,000 | 5.71% | ||
| 7 | CTRIP COM INTL LTD | 120,000 | 5,588,000 | 4.18% | ||
| 8 | HSBC HOLDINGS PLC | 5,000,000 | 5,242,000 | 3.93% | PRN | |
| 9 | BARCLAYS PLC | 5,000,000 | 4,587,000 | 3.44% | PRN | |
| 10 | BARCLAYS PLC | 4,000,000 | 4,008,000 | 3.00% | PRN | |
| 11 | 58 COM INC | 48,000 | 2,288,000 | 1.71% | ||
| 12 | ALIBABA GROUP HLDG LTD | 16,000 | 1,693,000 | 1.27% | ||
| 13 | NEW ORIENTAL ED & TECH GRP I | 10,000 | 464,000 | 0.35% | ||
| 14 | HUTCHISON CHINA MEDITECH LTD | 37,148 | 442,000 | 0.33% | ||
| 15 | BAIDU INC | 2,000 | 364,000 | 0.27% | ||
| 16 | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 71,550 | 204,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568552-16-000008, filed 2016.11.14).
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.
