Q3 2013 Holdings
Filed 2013-11-14 | 33 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $51.0M | 3,004,000 | 99.7% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $37.5K | 920,000 | 0.1% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $20.4K | $21,506,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.1K | 190,800 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $10.5K | 677,706 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $10.1K | 121,180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.1K | 54,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $6.6K | 142,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 36,910 | 0.0% |
| Suntech PWR Hldgs Co LTD | NOTE 3.000% 8/3 | 86800CAE4 | $4.6K | $18,361,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 75,400 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $3.3K | $2,500,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $3.0K | 38,100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.7K | 80,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.3K | 9,300 | 0.0% |
| Sunpower Corp | DBCV 4.750% 4/1 | 867652AC3 | $2.3K | $2,000,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.8K | 46,942 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $1.7K | 55,600 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.6K | 1,600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.5K | 25,895 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $1.4K | 41,200 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $878 | 17,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $876 | 1,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $664 | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $572 | 1,200 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $373 | 37,300 | 0.0% |
| Sina Corp | ORD | G81477104 | $365 | 4,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM CL A | 67018T105 | $287 | 3,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $274 | 10,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $223 | 7,000 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $176 | 91,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $154 | 38,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $98 | 15,000 | 0.0% |