| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC SR CONV NT 1 18 | 1,500,000 | 2,160,000 | 0.45% | PRN | |
| 52 | * ELONG INC SPONSORED ADR | 80,193 | 1,372,000 | 0.29% | ||
| 53 | IKANG HEALTHCARE GROUP INC | 47,048 | 961,000 | 0.20% | ||
| 54 | Liberty Media Ser A | 21,608 | 848,000 | 0.18% | ||
| 55 | GLOBAL HIGH INCOME FUND INC COM | 98,361 | 836,000 | 0.18% | ||
| 56 | ISHARES TR | 7,280 | 819,000 | 0.17% | ||
| 57 | ISHARES TR | 2,198 | 743,000 | 0.16% | ||
| 58 | Pandora Media Inc | 53,510 | 717,000 | 0.15% | ||
| 59 | CHIPMOS TECH BERMUDA LTD | 34,588 | 684,000 | 0.14% | ||
| 60 | VOYA RISK MANAGED NAT RES FD | 125,262 | 683,000 | 0.14% | ||
| 61 | * XUEDA ED GROUP SPONSORED ADR | 125,331 | 676,000 | 0.14% | ||
| 62 | ISHARES TR | 7,196 | 635,000 | 0.13% | ||
| 63 | ISHARES 20 YEAR TREASURY BOND ETF | 4,808 | 579,000 | 0.12% | ||
| 64 | TWENTY FIRST CENTY FOX INC | 17,898 | 487,000 | 0.10% | ||
| 65 | DISCOVERY COMMUNICATNS NEW | 18,166 | 484,000 | 0.10% | ||
| 66 | UNITED STATES OIL FUND LP | 33,062 | 363,000 | 0.08% | ||
| 67 | GAMCO GLOBAL GOLD NAT RES & | 69,557 | 330,000 | 0.07% | ||
| 68 | MORGAN STANLEY INDIA INVS FD | 12,538 | 319,000 | 0.07% | ||
| 69 | LIBERTY BROADBAND CORP COM SER A | 5,402 | 279,000 | 0.06% | ||
| 70 | ISHARES TR | 2,391 | 255,000 | 0.05% | ||
| 71 | DEUTSCHE HIGH INCOME TR | 30,211 | 240,000 | 0.05% | ||
| 72 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 31,105 | 238,000 | 0.05% | ||
| 73 | OMNIVISION TECHS INC | 7,406 | 214,000 | 0.04% | ||
| 74 | ISHARES TR | 1,703 | 208,000 | 0.04% | ||
| 75 | JPMORGAN CHASE & CO | 5,971 | 172,000 | 0.04% | ||
| 76 | GABELLI MULTIMEDIA TR INC | 19,954 | 149,000 | 0.03% | ||
| 77 | ALPHABET INC | 150 | 116,000 | 0.02% | ||
| 78 | ISHARES TR | 750 | 112,000 | 0.02% | ||
| 79 | PIMCO HIGH INCOME FD | 13,367 | 109,000 | 0.02% | ||
| 80 | ISHARES TR | 1,000 | 109,000 | 0.02% | ||
| 81 | AMAZON COM INC | 155 | 104,000 | 0.02% | ||
| 82 | VISA INC | 1,146 | 88,000 | 0.02% | ||
| 83 | CELGENE CORP | 663 | 79,000 | 0.02% | ||
| 84 | IONIS PHARMACEUTICALS INC COM | 1,157 | 71,000 | 0.01% | ||
| 85 | POWERSHARES QQQ TRUST | 600 | 67,000 | 0.01% | ||
| 86 | * INTERNATIONAL GAME TECHNOLOG SHS USD | 3,638 | 58,000 | 0.01% | ||
| 87 | APPLE INC | 506 | 53,000 | 0.01% | ||
| 88 | NEWS CORPORATION NEW CLASS B | 3,700 | 51,000 | 0.01% | ||
| 89 | INCYTE CORP | 467 | 50,000 | 0.01% | ||
| 90 | Vaneck Vectors Gold | 3,613 | 49,000 | 0.01% | ||
| 91 | BAIDU INC | 258 | 48,000 | 0.01% | ||
| 92 | MICROSOFT CORP | 879 | 48,000 | 0.01% | ||
| 93 | FACEBOOK INC | 450 | 47,000 | 0.01% | ||
| 94 | SPDR SERIES TRUST | 3,026 | 45,000 | 0.01% | ||
| 95 | SELECT SECTOR SPDR TR | 628 | 38,000 | 0.01% | ||
| 96 | CHINA CORD BLOOD CORP | 4,790 | 30,000 | 0.01% | ||
| 97 | ALIBABA GROUP HLDG LTD | 375 | 30,000 | 0.01% | ||
| 98 | VERTEX PHARMACEUTICALS INC | 224 | 28,000 | 0.01% | ||
| 99 | MEDIVATION INC | 552 | 26,000 | 0.01% | ||
| 100 | ILLUMINA INC | 120 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661163-16-000013, filed 2016.02.12).
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.
