Q3 2016 Holdings
Filed 2016-10-31 | 21 holdings | $4.5M | 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 | $4.4M | 2,010,092 | 98.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $13.1K | 1,280,000 | 0.3% |
| Sigma Designs Inc | COM | 826565103 | $12.5K | 1,601,265 | 0.3% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $11.9K | 1,500,000 | 0.3% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $8.4K | 550,000 | 0.2% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $5.7K | 1,699,700 | 0.1% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $5.5K | 1,421,845 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.1K | 247,399 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $4.0K | 663,334 | 0.1% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $3.5K | 200,000 | 0.1% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $2.9K | 500,000 | 0.1% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $2.4K | 2,035,516 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.4K | 150,000 | 0.1% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2.2K | 410,000 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $1.7K | 250,000 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $1.4K | 249,800 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $1.4K | 306,123 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.3K | 148,903 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.2K | 500,000 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $1.0K | 500,000 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $711 | 165,000 | 0.0% |