Q1 2014 Holdings
Filed 2014-04-22 | 15 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $29.2M | 3,609,575 | 78.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.6M | 238,215 | 20.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $108.5K | 727,040 | 0.3% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $100.2K | 1,311,710 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $56.3K | 1,117,000 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $48.4K | 4,197,450 | 0.1% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $34.1K | 1,701,758 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $16.7K | 167,406 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $6.8K | 329,819 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $6.1K | 423,225 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $642 | 29,800 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $423 | 17,200 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $406 | 5,700 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $343 | 8,015 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $288 | 17,600 | 0.0% |