Q1 2014 Holdings
Filed 2014-05-14 | 33 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.9M | 309,910 | 98.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.0K | 25,000 | 1.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $11.8K | 135,000 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9.3K | 333,145 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.5K | 40,000 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.0K | 91,300 | 0.1% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $6.3K | 350,369 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $3.6K | 130,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $3.6K | 35,848 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.7K | 145,600 | 0.0% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $2.4K | $2,506,000 | 0.0% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $1.7K | 83,658 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.5K | 46,925 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.0K | 7,000 | 0.0% |
| Canadian Solar Inc | DEBT 4.250% 2/1 | C15396AA9 | $1.0K | $1,000,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $942 | 13,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $724 | 650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $602 | 10,000 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $598 | 35,100 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $442 | 10,000 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $408 | 10,000 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $380 | 13,000 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $340 | 19,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $303 | 6,000 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $249 | 38,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246 | 6,000 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $223 | 5,827 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $220 | 30,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $121 | 10,000 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $114 | 40,000 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $88 | 62,632 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $75 | 10,000 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $5 | 19,600 | 0.0% |