The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 14,718 | 817,667 | SH | SOLE | 817,667 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 14,602 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
| ALCOA INC | DEP SHS 1/10TH | 013817309 | 6,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 609,103 | 6,855,410 | SH | SOLE | 6,855,410 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 25,313 | 251,247 | SH | SOLE | 251,247 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 34,323 | 157,280 | SH | SOLE | 157,280 | 0 | 0 | ||
| CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 13,383 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,435 | 166,070 | SH | SOLE | 166,070 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,861 | 68,032 | SH | SOLE | 68,032 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2,297 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 13,473 | 170,456 | SH | SOLE | 170,456 | 0 | 0 | ||
| GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 14,306 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
| HOME INNS & HOTELS MGMT INC | NOTE 2.000%12/1 | 43713WAB3 | 3,413 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 354 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 257 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 18,989 | 415,237 | SH | SOLE | 415,237 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 9,031 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,348 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
| NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 10,944 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 10,988 | 1,025,952 | SH | SOLE | 1,025,952 | 0 | 0 | ||
| STERLITE INDS INDIA LTD | NOTE 4.000%10/3 | 859737AB4 | 19,950 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,513 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 4,170 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 37,347 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
| TW TELECOM INC | COM | 87311L104 | 8,494 | 204,139 | SH | SOLE | 204,139 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 8,188 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 490 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 9,000 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||