Q3 2014 Holdings
Filed 2014-11-14 | 33 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $30.4M | 848,626 | 83.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 63,962 | 15.7% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $14.9K | 540,692 | 0.0% |
| YY Inc | DEBT 2.250% 4/0 | G9887YAA5 | $12.3K | $12,750,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $11.8K | 157,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 147,900 | 0.0% |
| Ctrip COM International LTD | DEBT 1.250%10/1 | G25861AB4 | $9.7K | $9,250,000 | 0.0% |
| Canadian Solar Inc | DEBT 4.250% 2/1 | C15396AA9 | $8.4K | $7,500,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $7.4K | $6,250,000 | 0.0% |
| Soufun Hldgs LTD | DEBT 2.000%12/1 | G8273WAA3 | $7.1K | $7,625,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $6.4K | 150,581 | 0.0% |
| Qihoo 360 Technology Co LTD | DEBT 2.500% 9/1 | G73030AA9 | $5.9K | $6,000,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4K | 20,000 | 0.0% |
| Jinkosolar Hldg Co LTD | DEBT 4.000% 2/0 | G51385AA3 | $4.2K | $4,000,000 | 0.0% |
| Ctrip COM International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.8K | 66,500 | 0.0% |
| 51Job Inc | DEBT 3.250% 4/1 | G34155AA2 | $3.6K | $3,750,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 32,200 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.7K | 227,349 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.7K | 45,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 35,288 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.8K | 3,200 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $1.8K | 281,780 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $934 | 311,310 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $488 | 14,397 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $473 | 2,500 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $365 | 20,000 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $321 | 25,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $270 | 4,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $234 | 13,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $189 | 10,000 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $161 | 51,800 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $130 | 14,000 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $23 | 10,000 | 0.0% |