Q4 2015 Holdings
Filed 2016-01-14 | 21 holdings | $3.2M | 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 | $3.1M | 2,010,092 | 96.9% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $16.4K | 775,303 | 0.5% |
| Momo Inc | ADR | 60879B107 | $11.2K | 700,000 | 0.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $9.5K | 130,000 | 0.3% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $8.6K | 1,421,845 | 0.3% |
| Direxion SHS ETF TR | SEMICONDUCT BEA | 25490K778 | $6.4K | 160,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 120,000 | 0.2% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $5.0K | 899,004 | 0.2% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $4.7K | 325,000 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $4.6K | 80,000 | 0.1% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $4.5K | 500,000 | 0.1% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $4.4K | 1,000,000 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.4K | 400,000 | 0.1% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $3.5K | 2,035,516 | 0.1% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $3.1K | 410,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 40,000 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.1K | 350,000 | 0.1% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $1.5K | 203,300 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.3K | 200,000 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $1.2K | 500,000 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $491 | 79,028 | 0.0% |