Q4 2013 Holdings
Filed 2014-02-13 | 34 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $64.2M | 2,152,982 | 99.9% |
| Google Inc | CL A | 38259P508 | $13.7K | 12,182 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $13.1K | 300,735 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $10.9K | 742,237 | 0.0% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $9.9K | $9,506,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.5K | 130,396 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.2K | 62,701 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.0K | 79,600 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.9K | 133,471 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.8K | 27,250 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.7K | 198,983 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 89,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 250,200 | 0.0% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $1.4K | 69,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 21,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.1K | 85,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.0K | 66,900 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $989 | 12,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $919 | 11,200 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $838 | 27,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $792 | 5,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $718 | 9,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $689 | 10,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $675 | 7,270 | 0.0% |
| Yahoo Inc | COM | 984332106 | $655 | 16,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $571 | 18,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $545 | 14,900 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $458 | 25,600 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $367 | 12,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $338 | 1,900 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $321 | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $275 | 3,700 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $241 | 7,100 | 0.0% |