Q2 2015 Holdings
Filed 2015-07-27 | 15 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.7M | 3,660,092 | 94.3% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $348.0K | 31,200 | 4.3% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $31.2K | 430,000 | 0.4% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $20.5K | 1,000,000 | 0.3% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $15.9K | 2,005,800 | 0.2% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $11.8K | 2,419,918 | 0.1% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $10.1K | 2,441,316 | 0.1% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $7.9K | 1,308,191 | 0.1% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $6.5K | 1,723,336 | 0.1% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $6.0K | 372,095 | 0.1% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $2.5K | 100,000 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $2.3K | 252,375 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $940 | 40,000 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $576 | 81,671 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $536 | 48,100 | 0.0% |