| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUFUN HLDGS LTD | 50,000,000 | 49,313,000 | 11.87% | PRN | |
| 2 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 7,841,300 | 44,443,000 | 10.70% | ||
| 3 | QIHOO 360 TECHNOLOGY CO LTD | 41,900,000 | 41,769,000 | 10.06% | PRN | |
| 4 | SONY GROUP CORP | 1,307,856 | 37,849,000 | 9.11% | ||
| 5 | CTRIP COM INTL LTD | 20,000,000 | 24,488,000 | 5.90% | PRN | |
| 6 | CTRIP COM INTL LTD | 20,000,000 | 21,713,000 | 5.23% | PRN | |
| 7 | DIREXION DAILY | 456,920 | 19,967,000 | 4.81% | ||
| 8 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 2,849,612 | 16,187,000 | 3.90% | ||
| 9 | E-HOUSE CHINA HOLDINGS | 2,180,796 | 14,110,000 | 3.40% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 505,820 | 13,268,000 | 3.19% | ||
| 11 | ALPHABET INC | 14,400 | 10,131,000 | 2.44% | ||
| 12 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,271,979 | 10,032,000 | 2.42% | ||
| 13 | TERRAFORM POWER | 900,000 | 9,810,000 | 2.36% | ||
| 14 | NOMURA HLDGS INC | 2,623,300 | 9,279,000 | 2.23% | ||
| 15 | AU Optronics Corp | 2,617,573 | 8,885,000 | 2.14% | ||
| 16 | CHINA UNICOM HONG KONG | 698,550 | 7,221,000 | 1.74% | ||
| 17 | YY Inc. | 7,000,000 | 6,895,000 | 1.66% | PRN | |
| 18 | MULTI FINELINE ELECTRONIX IN | 222,439 | 5,161,000 | 1.24% | ||
| 19 | SPDR SERIES TRUST | 141,300 | 5,044,000 | 1.21% | ||
| 20 | HONDA MOTOR CO ADR SPONSORED | 196,130 | 4,887,000 | 1.18% | ||
| 21 | SINA CORP | 72,932 | 3,783,000 | 0.91% | ||
| 22 | CHINA MOBILE LIMITED | 60,200 | 3,439,000 | 0.83% | ||
| 23 | PETROCHINA CO LTD | 49,307 | 3,362,000 | 0.81% | ||
| 24 | LG DISPLAY CO LTD | 288,956 | 3,312,000 | 0.80% | ||
| 25 | ISHARES TR | 27,000 | 3,109,000 | 0.75% | ||
| 26 | ISHARES TR | 25,200 | 3,093,000 | 0.74% | ||
| 27 | VANGUARD BD INDEX FDS | 36,200 | 3,052,000 | 0.73% | ||
| 28 | ISHARES TR | 27,100 | 3,051,000 | 0.73% | ||
| 29 | VANGUARD BD INDEX FDS | 34,600 | 3,047,000 | 0.73% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 37,500 | 3,032,000 | 0.73% | ||
| 31 | VANGUARD BD INDEX FDS | 37,200 | 3,015,000 | 0.73% | ||
| 32 | POWERSHARES ETF TRUST II | 119,102 | 2,736,000 | 0.66% | ||
| 33 | CHESAPEAKE ENERGY CORP | 3,319,000 | 2,705,000 | 0.65% | PRN | |
| 34 | TOYOTA MOTOR CORP | 26,037 | 2,548,000 | 0.61% | ||
| 35 | QIHOO 360 TECHNOLOGY CO LTD | 33,266 | 2,430,000 | 0.59% | ||
| 36 | AUTOHOME INC | 72,200 | 1,452,000 | 0.35% | ||
| 37 | INGRAM MICRO INC. CL A | 41,600 | 1,447,000 | 0.35% | ||
| 38 | AIRMEDIA GROUP INC | 302,296 | 1,037,000 | 0.25% | ||
| 39 | ZHAOPIN LTD | 41,150 | 598,000 | 0.14% | ||
| 40 | HERBALIFE LTD | 10,130 | 593,000 | 0.14% | ||
| 41 | PIMCO CORPORATE INCOME OPP | 41,614 | 586,000 | 0.14% | ||
| 42 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 66,900 | 541,000 | 0.13% | ||
| 43 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 32,400 | 466,000 | 0.11% | ||
| 44 | ALPINE TOTAL DYNAMIC DIVID F | 50,370 | 366,000 | 0.09% | ||
| 45 | ABERDEEN ASIA PACIFIC INCOME | 63,515 | 318,000 | 0.08% | ||
| 46 | ALLIANCEBERNSTEIN GLOBAL HIG | 24,700 | 303,000 | 0.07% | ||
| 47 | EATON VANCE LTD COM | 19,700 | 265,000 | 0.06% | ||
| 48 | WESTERN ASSET EMERGING MKTS | 16,280 | 250,000 | 0.06% | ||
| 49 | TEMPLETON GLOBAL INCOME FD COM | 36,402 | 232,000 | 0.06% | ||
| 50 | EATON VANCE TX ADV GLBL DIV | 12,900 | 186,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004214, filed 2016.08.09).
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.
