Q2 2014 Holdings
Filed 2014-07-28 | 10 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $61.9M | 1,980,865 | 62.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $37.0M | 3,609,575 | 37.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $105.8K | 563,579 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $96.5K | 1,784,510 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $72.2K | 1,127,340 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $48.4K | 7,058,105 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $44.6K | 484,606 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.5K | 332,990 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $7.5K | 482,023 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $405 | 12,665 | 0.0% |