Q2 2016 Holdings
Filed 2016-08-05 | 21 holdings | $2.6M | 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 | $2.5M | 2,010,092 | 97.4% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $9.2K | 900,000 | 0.4% |
| Sigma Designs Inc | COM | 826565103 | $7.7K | 1,196,056 | 0.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $7.3K | 100,000 | 0.3% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $7.2K | 550,000 | 0.3% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $5.8K | 1,699,700 | 0.2% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $5.2K | 1,421,845 | 0.2% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3.8K | 495,050 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.4K | 100,000 | 0.1% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $2.5K | 793,700 | 0.1% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $2.4K | 2,035,516 | 0.1% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2.1K | 410,000 | 0.1% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $2.1K | 500,000 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $1.6K | 500,000 | 0.1% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $1.6K | 249,800 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.4K | 57,600 | 0.1% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $1.3K | 250,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.0K | 50,000 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $895 | 500,000 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $772 | 165,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $533 | 92,625 | 0.0% |