Q3 2015 Holdings
Filed 2015-11-03 | 22 holdings | $2.5M | 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 | $2.4M | 2,010,092 | 97.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $14.2K | 775,303 | 0.6% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $6.2K | 1,421,845 | 0.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.6K | 380,000 | 0.2% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $5.2K | 1,000,000 | 0.2% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $4.9K | 500,000 | 0.2% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $4.8K | 899,004 | 0.2% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $4.2K | 1,000,000 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $3.8K | 80,000 | 0.2% |
| Momo Inc | ADR | 60879B107 | $3.8K | 300,000 | 0.2% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $3.7K | 1,895,516 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $3.3K | 80,000 | 0.1% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $3.2K | 250,000 | 0.1% |
| Direxion SHS ETF TR | SEMICONDUCT BEAR | 25490K778 | $2.9K | 50,000 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.7K | 50,000 | 0.1% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $1.8K | 178,900 | 0.1% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $1.6K | 100,000 | 0.1% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.2K | 200,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $1.0K | 43,460 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $983 | 150,000 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $380 | 81,671 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $175 | 22,782 | 0.0% |