Q1 2013 Holdings
Filed 2013-08-27 | 30 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | Com | 136635109 | $1.5M | 443,751 | 94.6% |
| Trina Solar Limited | NOTE 4.000% 7/1 | 89628EAA2 | $23.2K | $23,575,000 | 1.4% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $20.4K | $22,506,000 | 1.3% |
| JA Solar Holdings Co LTD | NOTE 4.500% 5/1 | 466090AA5 | $6.9K | $7,111,000 | 0.4% |
| Google Inc | CL A | 38259P508 | $6.3K | 7,975 | 0.4% |
| Suntech PWR Hldgs Co LTD | NOTE 3.000% 3/1 | 86800CAE4 | $5.2K | $18,361,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 10,582 | 0.3% |
| LDK Solar Co LTD | NOTE 4.750% 4/1 | 50183LAD9 | $4.4K | $5,250,000 | 0.3% |
| Home Inns & Hotels Mgmt Inc | SPONSORED ADR | 43713W107 | $2.7K | 91,833 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.4K | 80,549 | 0.2% |
| Yahoo Inc | COM | 984332106 | $1.9K | 82,600 | 0.1% |
| LDK Solar Co LTD | NOTE 4.750% 4/1 | 50183LAB3 | $1.3K | $1,585,000 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.3K | 45,000 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.1K | 67,300 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $870 | 22,950 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $534 | 115,130 | 0.0% |
| Jinkosolar Hldg Co LTD | NOTE 4.000% 5/1 | 47759TAA8 | $506 | $1,000,000 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $505 | $500,000 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $503 | 46,953 | 0.0% |
| Daqo New Energy Corp(DQ) | SPONSORED ADR | 23703Q203 | $417 | 60,200 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $412 | 30,900 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $401 | 24,385 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $346 | 30,000 | 0.0% |
| Focus Media Hldg LTD | SPONSORED ADR | 34415V109 | $214 | 8,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $209 | 2,040 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $99 | 27,211 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $65 | 10,000 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $54 | 18,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $52 | 14,500 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADR | 71910C103 | $47 | 11,377 | 0.0% |