| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUFUN HLDGS LTD | 50,000,000 | 48,750,000 | 9.12% | PRN | |
| 2 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 6,990,295 | 42,394,000 | 7.93% | ||
| 3 | QIHOO 360 TECHNOLOGY CO LTD | 40,000,000 | 39,950,000 | 7.47% | PRN | |
| 4 | YOUKU TUDOU INC | 1,376,057 | 37,828,000 | 7.07% | ||
| 5 | QIHOO 360 TECHNOLOGY CO LTD | 464,556 | 35,097,000 | 6.56% | ||
| 6 | DIREXION DAILY | 693,720 | 29,927,000 | 5.60% | ||
| 7 | SONY GROUP CORP | 1,016,600 | 26,138,000 | 4.89% | ||
| 8 | CTRIP COM INTL LTD | 20,000,000 | 25,725,000 | 4.81% | PRN | |
| 9 | HOMEINNS HOTEL GROUP | 636,590 | 22,694,000 | 4.24% | ||
| 10 | AIRMEDIA GROUP INC | 1,974,006 | 11,054,000 | 2.07% | ||
| 11 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,240,768 | 10,385,000 | 1.94% | ||
| 12 | NOMURA HLDGS INC | 2,236,700 | 9,997,000 | 1.87% | ||
| 13 | CARNIVAL CORP | 181,159 | 9,560,000 | 1.79% | ||
| 14 | 21VIANET GROUP INC | 418,004 | 8,348,000 | 1.56% | ||
| 15 | TERRAFORM POWER | 900,000 | 7,785,000 | 1.46% | ||
| 16 | AU Optronics Corp | 2,563,310 | 7,695,000 | 1.44% | ||
| 17 | CHINA UNICOM HONG KONG | 573,796 | 7,575,000 | 1.42% | ||
| 18 | HONDA MOTOR CO ADR SPONSORED | 244,730 | 6,712,000 | 1.26% | ||
| 19 | IKANG HEALTHCARE GROUP INC | 304,106 | 6,648,000 | 1.24% | ||
| 20 | E-HOUSE CHINA HOLDINGS | 1,028,077 | 6,395,000 | 1.20% | ||
| 21 | POSCO | 133,048 | 6,385,000 | 1.19% | ||
| 22 | BONA FILM GROUP LTD | 464,514 | 6,294,000 | 1.18% | ||
| 23 | ALIBABA GROUP HLDG LTD | 72,664 | 5,743,000 | 1.07% | ||
| 24 | HSBC HLDGS PLC SPON ADR NEW | 179,256 | 5,593,000 | 1.05% | ||
| 25 | BAIDU INC | 28,000 | 5,345,000 | 1.00% | ||
| 26 | CALAMOS CONV OPPORTUNITIES & | 551,446 | 5,233,000 | 0.98% | ||
| 27 | NETEASE INC | 35,399 | 5,083,000 | 0.95% | ||
| 28 | VANGUARD BD INDEX FDS | 61,000 | 5,050,000 | 0.94% | ||
| 29 | JD COM INC ADR | 190,000 | 5,035,000 | 0.94% | ||
| 30 | MULTI FINELINE ELECTRONIX IN | 214,652 | 4,982,000 | 0.93% | ||
| 31 | YY INC | 73,636 | 4,535,000 | 0.85% | ||
| 32 | INGRAM MICRO INC. CL A | 110,200 | 3,957,000 | 0.74% | ||
| 33 | ISHARES TR | 700,000 | 3,798,000 | 0.71% | Call | |
| 34 | ALLIANZGI CONV & INCOME FD COM | 617,481 | 3,421,000 | 0.64% | ||
| 35 | PETROCHINA CO LTD | 51,107 | 3,400,000 | 0.64% | ||
| 36 | CALAMOS CONV & HIGH INCOME F | 317,750 | 3,301,000 | 0.62% | ||
| 37 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 445,194 | 3,174,000 | 0.59% | ||
| 38 | RYANAIR HLDGS PLC | 36,269 | 3,113,000 | 0.58% | ||
| 39 | VIPSHOP HLDGS LTD | 234,351 | 3,018,000 | 0.56% | ||
| 40 | CALAMOS DYNAMIC CONV & INCOM | 168,935 | 2,916,000 | 0.55% | ||
| 41 | MOMO INC | 252,500 | 2,838,000 | 0.53% | ||
| 42 | ZHAOPIN LTD | 177,190 | 2,814,000 | 0.53% | ||
| 43 | LG DISPLAY CO LTD | 232,926 | 2,709,000 | 0.51% | ||
| 44 | WESTERN ASSET EMERGING MKTS | 176,500 | 2,563,000 | 0.48% | ||
| 45 | ICICI BANK LIMITED | 340,000 | 2,434,000 | 0.46% | ||
| 46 | ABERDEEN ASIA PACIFIC INCOME | 457,255 | 2,286,000 | 0.43% | ||
| 47 | AUTOHOME INC | 77,451 | 2,164,000 | 0.40% | ||
| 48 | ALLIANZGI CONV INCOME FD I | 427,724 | 2,087,000 | 0.39% | ||
| 49 | ISHARES TR | 900,000 | 2,067,000 | 0.39% | Call | |
| 50 | MORGAN STANLEY EM MKTS DM DE | 243,131 | 1,858,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003786, filed 2016.05.16).
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.
