Q1 2016 Holdings
Filed 2016-04-26 | 20 holdings | $2.9M | 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 | $2.8M | 2,010,092 | 97.6% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $11.0K | 548,994 | 0.4% |
| Momo Inc | ADR | 60879B107 | $7.9K | 700,000 | 0.3% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $6.3K | 1,421,845 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.7K | 40,000 | 0.2% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $4.9K | 883,378 | 0.2% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $3.5K | 2,035,516 | 0.1% |
| Direxion SHS ETF TR | SEMICONDUCT BEAR | 25490K778 | $3.3K | 100,000 | 0.1% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $3.3K | 500,000 | 0.1% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $3.1K | 325,000 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.7K | 550,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.6K | 100,000 | 0.1% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $2.6K | 800,000 | 0.1% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2.5K | 410,000 | 0.1% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $1.8K | 250,000 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $1.7K | 500,000 | 0.1% |
| Renren Inc | SPONSORED ADR | 759892102 | $1.6K | 500,000 | 0.1% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.2K | 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 | $837 | 165,000 | 0.0% |