Q2 2014 Holdings
Filed 2014-08-01 | 48 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.3M | 107,019 | 96.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.5K | 69,200 | 0.4% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $10.3K | $8,750,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 92,031 | 0.2% |
| Qihoo 360 Technology Co LTD | DEBT 2.500% 9/1 | G73030AA9 | $8.1K | $7,000,000 | 0.2% |
| Ctrip COM International LTD | DEBT 1.250%10/1 | G25861AB4 | $8.0K | $7,250,000 | 0.2% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $6.5K | 214,576 | 0.2% |
| Soufun Hldgs LTD | DEBT 2.000%12/1 | G8273WAA3 | $6.2K | $6,750,000 | 0.2% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.7K | 139,100 | 0.2% |
| YY Inc | DEBT 2.250% 4/0 | G9887YAA5 | $5.7K | $5,750,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 82,797 | 0.2% |
| Cheetah Mobile Inc | ADR | 163075104 | $4.9K | 229,649 | 0.1% |
| 51Job Inc | DEBT 3.250% 4/1 | G34155AA2 | $4.6K | $4,500,000 | 0.1% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $4.5K | $4,506,000 | 0.1% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $4.3K | 252,869 | 0.1% |
| Jinkosolar Hldg Co LTD | DEBT 4.000% 2/0 | G51385AA3 | $4.3K | $4,000,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.0K | 21,100 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $3.7K | 339,299 | 0.1% |
| Giant Interactive Group Inc | ADR | 374511103 | $3.4K | 288,200 | 0.1% |
| Ishares(EWZ) | MSCI CH CAP ETF | 464286400 | $2.7K | 55,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 24,200 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.0K | 24,400 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.0K | 26,490 | 0.1% |
| Ctrip COM International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.9K | 29,594 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 25,000 | 0.1% |
| Canadian Solar Inc | DEBT 4.250% 2/1 | C15396AA9 | $1.5K | $1,500,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.5K | 114,686 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.4K | 20,400 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $1.3K | 197,218 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 40,300 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.2K | 12,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.1K | 49,700 | 0.0% |
| Market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $935 | 27,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $930 | 25,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $800 | 1,390 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $772 | 10,000 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $729 | 5,100 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $673 | 6,440 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $478 | 14,500 | 0.0% |
| Trulia Inc | COM | 897888103 | $460 | 9,700 | 0.0% |
| Yahoo Inc | COM | 984332106 | $295 | 8,400 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $258 | 2,800 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $244 | 5,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $241 | 200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $234 | 2,000 | 0.0% |
| General Electric Co | COM | 369604103 | $229 | 8,700 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $178 | 10,111 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $55 | 20,000 | 0.0% |