Q4 2014 Holdings
Filed 2015-02-12 | 30 holdings | $918.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 4,000 | 45.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $400.0K | 16,522 | 43.6% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $18.7K | 949,470 | 2.0% |
| YY Inc | DEBT 2.250% 4/0 | G9887YAA5 | $13.0K | $14,250,000 | 1.4% |
| Ctrip COM International LTD | DEBT 1.250%10/1 | G25861AB4 | $9.0K | $9,250,000 | 1.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $8.1K | $6,750,000 | 0.9% |
| Soufun Hldgs LTD | DEBT 2.000%12/1 | G8273WAA3 | $7.7K | $8,625,000 | 0.8% |
| Jinkosolar Hldg Co LTD | DEBT 4.000% 2/0 | G51385AA3 | $7.2K | $8,000,000 | 0.8% |
| Canadian Solar Inc | DEBT 4.250% 2/1 | C15396AA9 | $6.7K | $7,500,000 | 0.7% |
| Qihoo 360 Technology Co LTD | DEBT 2.500% 9/1 | G73030AA9 | $6.7K | $7,000,000 | 0.7% |
| 51Job Inc | DEBT 3.250% 4/1 | G34155AA2 | $5.0K | $4,750,000 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $3.2K | 120,481 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 39,300 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 27,600 | 0.3% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $2.3K | 396,302 | 0.2% |
| Google Inc | CL C | 38259P706 | $1.6K | 3,100 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 6,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,300 | 0.1% |
| Omnivision Technologies Inc | COM | 682128103 | $811 | 31,200 | 0.1% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $721 | 12,289 | 0.1% |
| Baker Hughes Inc | COM | 57224107 | $695 | 12,400 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $681 | 10,918 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $588 | 10,000 | 0.1% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $279 | 2,513 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $244 | 12,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $223 | 5,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $215 | 11,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $196 | 24,000 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $119 | 84,100 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $11 | 10,000 | 0.0% |